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 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Eagle Point Credit Co | ECC | $1.0bn | - | 2026-06-30 | EDGAR |
| Eagle Point Income Co | EIC | $317.5m | - | 2026-06-30 | EDGAR |
| Eagle Point Institutional Income Fund | EIIA | $155.6m | - | 2026-06-30 | EDGAR |
| Eagle Point Trinity Senior Secured Lending Co | $126.5m | $0k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Infrastructure | $165.0m | 42.8% |
| Banking | $77.0m | 20.0% |
| Financial Services | $27.3m | 7.1% |
| Medical Devices | $23.1m | 6.0% |
| Finance and Insurance | $16.4m | 4.3% |
| AI Automation & Infrastructure | $15.9m | 4.1% |
| Energy and Resource Technology | $13.6m | 3.5% |
| Space Technology | $12.4m | 3.2% |
| Healthcare Technology | $11.1m | 2.9% |
| Marketing, Media and Entertainment | $8.4m | 2.2% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | first lien term loan | ECC | $94.3m | 127.3¢ | - | - |
| Steamboat Credit Opportunities I LLC | common equity | ECC | $77.0m | 97.1¢ | - | - |
| Nexus Apex Holdings, LLC | first lien term loan | EIC | $34.5m | 127.2¢ | - | - |
| ALP CFO 2025, L.P. | clo equity | ECC | $19.1m | 88.1¢ | - | - |
| Clonkeen Park CLO DAC | clo equity | ECC | $17.7m | 53.2¢ | - | - |
| Madison Park Funding XL-R, Ltd. | clo equity | ECC | $17.1m | 68.4¢ | - | - |
| Nexus Apex Holdings, LLC | first lien term loan | EIIA | $13.8m | 127.3¢ | - | - |
| Lake George Park CLO, Ltd. | clo equity | ECC | $13.8m | 66.2¢ | - | - |
| Ares LXXIV CLO Ltd. | clo equity | ECC | $13.7m | 50.5¢ | - | - |
| Blackstone Blackthorn Park DAC | clo equity | ECC | $13.4m | 86.5¢ | - | - |
| AMMC CLO 28, Limited | clo equity | ECC | $12.2m | 58.3¢ | - | - |
| Delta Leasing SPV III, LLC | first lien term loan | ECC | $12.2m | 100.2¢ | - | - |
| Ares LXXII CLO Ltd. | clo equity | ECC | $11.9m | 35.0¢ | - | - |
| Dryden 90 CLO, Ltd. | clo equity | ECC | $11.8m | 62.5¢ | - | - |
| 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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