EAGLE-POINT-TRINITY-SENIOR-SECURED-LENDING-CO
Eagle Point Credit Management private credit holdings
EAGLE-POINT-TRINITY-SENIOR-SECURED-LENDING-CO schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Eagle Point Credit Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is $0k (-0.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Medical Devices | $23.1m | 18.3% |
| Finance and Insurance | $16.4m | 13.0% |
| AI Automation & Infrastructure | $15.9m | 12.6% |
| Energy and Resource Technology | $13.6m | 10.7% |
| Space Technology | $12.4m | 9.8% |
| Healthcare Technology | $11.1m | 8.8% |
| Marketing, Media and Entertainment | $8.4m | 6.6% |
| Other Healthcare Services | $6.6m | 5.2% |
| Software as a Service ("SaaS") | $4.7m | 3.7% |
| Connectivity | $4.0m | 3.2% |
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 |
|---|---|---|---|---|---|
| Uniphore Technologies Inc. | first lien term loan | $3.9m | 97.5¢ | 98.0¢ | +0.0 pt |
| Rarefied Atmosphere, Inc. | first lien term loan | $3.8m | 101.1¢ | 100.9¢ | 0.0 pt |
| Swimlane, Inc. | first lien term loan | $3.5m | 97.2¢ | 97.1¢ | 0.0 pt |
| PurpleLab, Inc. | first lien term loan | $3.5m | 100.0¢ | 99.3¢ | +0.0 pt |
| Cellares Corporation | first lien term loan | $3.1m | 103.3¢ | - | - |
| Commonwealth Fusion Systems, LLC | first lien term loan | $3.0m | 109.9¢ | - | - |
| Earthdaily Constellation Holdings, LP | first lien term loan | $2.8m | 102.6¢ | 100.3¢ | -0.0 pt |
| Xytech Systems, LLC | first lien term loan | $2.4m | 97.9¢ | - | - |
| AST & Science, LLC | first lien term loan | $2.3m | 106.5¢ | - | - |
| Beam Technologies, Inc. | first lien term loan | $2.3m | 100.9¢ | 100.6¢ | 0.0 pt |
| SOCI, Inc. | first lien term loan | $2.3m | 101.1¢ | - | - |
| Luxwall, Inc | first lien term loan | $2.2m | 100.0¢ | - | - |
| Vital Connect, Inc. | first lien term loan | $2.2m | 104.8¢ | - | - |
| Taysha Gene Therapies, Inc. | first lien term loan | $2.1m | 105.0¢ | - | - |
| Emboline, Inc. | first lien term loan | $2.1m | 100.0¢ | 99.7¢ | -0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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