EIC
Eagle Point Credit Management private credit holdings
EIC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Eagle Point Credit Management
$317.5m
Fair value
9
Positions
0.0%
PIK share of debt
4
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Infrastructure | $39.3m | 87.9% |
| Financial Services | $5.4m | 12.1% |
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 | $34.5m | 127.3¢ | - | - |
| KKR CLO 14 Ltd. | CLO Debt | $6.6m | 97.1¢ | - | - |
| CBAM 2017-2, Ltd. | CLO Debt | $6.4m | 98.5¢ | - | - |
| AMMC CLO 25, Limited | CLO Debt | $5.0m | 99.9¢ | - | - |
| Dryden 123 CLO, Ltd. | CLO Debt | $5.0m | 100.2¢ | - | - |
| Dryden 68 CLO, Ltd. | CLO Debt | $5.0m | 94.4¢ | - | - |
| First Eagle BSL CLO 2019-1 Ltd. | CLO Debt | $5.0m | 99.3¢ | - | - |
| Carlyle US CLO 2021-10 Ltd. | CLO Debt | $4.9m | 98.4¢ | - | - |
| Lakeside Park CLO, Ltd. | CLO Debt | $4.9m | 97.2¢ | - | - |
| Regatta 31 Funding, Ltd | CLO Debt | $4.9m | 97.4¢ | - | - |
| Elmwood CLO 16 Ltd. | CLO Debt | $4.8m | 96.4¢ | - | - |
| Elmwood CLO VI Ltd. | CLO Debt | $4.8m | 96.5¢ | - | - |
| Neuberger Berman Loan Advisers CLO 38, Ltd. | CLO Debt | $4.8m | 96.5¢ | - | - |
| RAD CLO 27, Ltd. | CLO Debt | $4.8m | 95.8¢ | - | - |
| Sixth Street CLO VIII Ltd. | CLO Debt | $4.8m | 96.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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