Eagle Point Credit Management
Eagle Point Credit Management private credit holdings
As filed by Eagle Point Credit Management vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
4
Filing vehicles
$1.6bn
Fair value
1.2%
PIK share of debt
66
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Eagle Point Credit Co | ECC | $1.0bn | $0k | 2026-06-30 | EDGAR |
| Eagle Point Income Co Inc. | EIC | $317.5m | $0k | 2026-06-30 | EDGAR |
| Eagle Point Institutional Income Fund | EIIA | $155.6m | $0k | 2026-06-30 | EDGAR |
| Eagle Point Trinity Senior Secured Lending Co | $136.3m | +$160k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Infrastructure | $165.0m | 41.7% |
| Banking | $77.0m | 19.5% |
| Financial Services | $27.3m | 6.9% |
| Medical Devices | $23.1m | 5.8% |
| Finance and Insurance | $16.4m | 4.1% |
| AI Automation & Infrastructure | $15.9m | 4.0% |
| Software as a Service ("SaaS") | $14.6m | 3.7% |
| Energy and Resource Technology | $13.6m | 3.4% |
| Space Technology | $12.4m | 3.1% |
| Healthcare Technology | $11.1m | 2.8% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | first lien term loan | ECC | $94.3m | 129.5¢ | - | - |
| Steamboat Credit Opportunities I LLC | common equity | ECC | $77.0m | 97.1¢ | - | - |
| Nexus Apex Holdings, LLC | first lien term loan | EIC | $34.5m | 129.5¢ | - | - |
| ALP CFO 2025, L.P. | clo equity | ECC | $19.1m | 88.2¢ | - | - |
| Clonkeen Park CLO DAC | clo equity | ECC | $17.7m | 75.5¢ | - | - |
| Madison Park Funding XL-R, Ltd. | clo equity | ECC | $17.1m | 71.9¢ | - | - |
| Nexus Apex Holdings, LLC | first lien term loan | EIIA | $13.8m | 129.6¢ | - | - |
| Lake George Park CLO, Ltd. | clo equity | ECC | $13.8m | 84.5¢ | - | - |
| Ares LXXIV CLO Ltd. | clo equity | ECC | $13.7m | 64.2¢ | - | - |
| Blackstone Blackthorn Park DAC | clo equity | ECC | $13.4m | 100.3¢ | - | - |
| AMMC CLO 28, Limited | clo equity | ECC | $12.2m | 80.2¢ | - | - |
| Delta Leasing SPV III, LLC | first lien term loan | ECC | $12.2m | 100.0¢ | - | - |
| Ares LXXII CLO Ltd. | clo equity | ECC | $11.9m | 54.4¢ | - | - |
| Dryden 90 CLO, Ltd. | clo equity | ECC | $11.8m | 72.3¢ | - | - |
| ALP CFO 2024, L.P. | clo equity | ECC | $11.6m | 71.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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