ECC
Eagle Point Credit Management private credit holdings
ECC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Eagle Point Credit Management
$1.0bn
Fair value
15
Positions
0.0%
PIK share of debt
4
Overlapped credits
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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 127.3¢ | - | - |
| 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 | 53.1¢ | - | - |
| Madison Park Funding XL-R, Ltd. | CLO Equity | $17.1m | 68.3¢ | - | - |
| Lake George Park CLO, Ltd. | CLO Equity | $13.8m | 66.1¢ | - | - |
| Ares LXXIV CLO Ltd. | CLO Equity | $13.7m | 50.5¢ | - | - |
| Blackstone Blackthorn Park DAC | CLO Equity | $13.4m | 86.6¢ | - | - |
| AMMC CLO 28, Limited | CLO Equity | $12.2m | 58.2¢ | - | - |
| Delta Leasing SPV III, LLC | First Lien Term Loan | $12.2m | 100.0¢ | - | - |
| Ares LXXII CLO Ltd. | CLO Equity | $11.9m | 35.0¢ | - | - |
| Dryden 90 CLO, Ltd. | CLO Equity | $11.8m | 62.6¢ | - | - |
| ALP CFO 2024, L.P. | CLO Equity | $11.6m | 71.2¢ | - | - |
| CIFC Funding 2019-V, Ltd. | CLO Equity | $11.1m | 52.8¢ | - | - |
| CIFC Funding 2025-II, Ltd. | CLO Equity | $10.2m | 70.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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