ECC•Eagle Point Credit Company estimated September 30 net asset value at $556 million, or $4.12-$4.22 per share, with CLO equity holdings representing 58.8% of its portfolio.
Eagle Point Credit Company said its estimated net asset value as of September 30, 2026, was $556 million, or $4.12-$4.22 per share. Its shares closed at $3.46, a 17.03% discount to estimated NAV.
Senior secured loans represented 94.6% of underlying exposure, and the weighted average junior overcollateralization cushion was 4.6%. TransDigm was the largest underlying obligor at 0.6%, while the top 10 obligors accounted for 4.8%.
