ECC
Eagle Point Credit Management private credit holdings
ECC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Eagle Point Credit Management
$1.0bn
Fair value
229
Positions
$0k
Overlapping book
0.0%
PIK share of debt
4
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is $0k (0.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Infrastructure | $109.9m | 53.8% |
| Banking | $77.0m | 37.7% |
| Financial Services | $17.2m | 8.4% |
| Oil & Gas | $0k | 0.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | first lien term loan | $94.3m | 129.5¢ | - | - |
| Steamboat Credit Opportunities I LLC | common equity | $77.0m | 97.1¢ | - | - |
| ALP CFO 2025, L.P. | clo equity | $19.1m | 88.2¢ | - | - |
| Clonkeen Park CLO DAC | clo equity | $17.7m | 75.5¢ | - | - |
| Madison Park Funding XL-R, Ltd. | clo equity | $17.1m | 71.9¢ | - | - |
| Lake George Park CLO, Ltd. | clo equity | $13.8m | 84.5¢ | - | - |
| Ares LXXIV CLO Ltd. | clo equity | $13.7m | 64.2¢ | - | - |
| Blackstone Blackthorn Park DAC | clo equity | $13.4m | 100.3¢ | - | - |
| AMMC CLO 28, Limited | clo equity | $12.2m | 80.2¢ | - | - |
| Delta Leasing SPV III, LLC | first lien term loan | $12.2m | 100.0¢ | - | - |
| Ares LXXII CLO Ltd. | clo equity | $11.9m | 54.4¢ | - | - |
| Dryden 90 CLO, Ltd. | clo equity | $11.8m | 72.3¢ | - | - |
| ALP CFO 2024, L.P. | clo equity | $11.6m | 71.2¢ | - | - |
| CIFC Funding 2019-V, Ltd. | clo equity | $11.1m | 85.0¢ | - | - |
| CIFC Funding 2025-II, Ltd. | clo equity | $10.2m | 90.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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