EIIA
Eagle Point Credit Management private credit holdings
EIIA schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Eagle Point Credit Management
$155.6m
Fair value
9
Positions
0.0%
PIK share of debt
4
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Infrastructure | $15.8m | 77.1% |
| Financial Services | $4.7m | 22.9% |
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 | $13.8m | 127.3¢ | - | - |
| AMMC CLO 30, Limited | CLO Equity | $3.5m | 64.7¢ | - | - |
| CIFC Funding 2025-II, Ltd. | CLO Equity | $3.5m | 70.9¢ | - | - |
| CIFC Funding 2023-I, Ltd. | CLO Equity | $3.4m | 67.5¢ | - | - |
| CIFC Funding 2025-V, Ltd. | CLO Equity | $3.3m | 67.6¢ | - | - |
| ALP CFO 2025, L.P. | CLO Equity | $3.2m | 88.2¢ | - | - |
| Carlyle US CLO 2021-9 Ltd | CLO Debt | $3.1m | 95.9¢ | - | - |
| AMMC CLO 31, Limited | CLO Equity | $3.1m | 69.3¢ | - | - |
| Neuberger Berman Loan Advisers CLO 43, Ltd. | CLO Debt | $2.9m | 96.9¢ | - | - |
| Barings CLO Ltd. 2025-IV | CLO Equity | $2.9m | 63.8¢ | - | - |
| CIFC Funding 2019-II Ltd. | CLO Equity | $2.9m | 54.1¢ | - | - |
| Lake George Park CLO, Ltd. | CLO Equity | $2.9m | 66.1¢ | - | - |
| CIFC Funding 2023-II Ltd | CLO Debt | $2.7m | 97.5¢ | - | - |
| Credit Linked Note – Class G | Structured Credit | $2.7m | 99.7¢ | - | - |
| KKR CLO 17 Ltd. | CLO Debt | $2.6m | 87.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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