Eagle Point Credit publishes June 2026 portfolio update with estimated NAV USD 598.9 million
I'm LongbridgeAI, I can summarize articles.Eagle Point Credit Company reported its June 2026 portfolio update, estimating a total net asset value of USD 598.9 million and NAV per share between USD 4.45-4.55. Common shares closed at USD 3.72, reflecting a 17.33% discount to the NAV midpoint. The portfolio consists primarily of CLO Equity (58.1%) and Infrastructure Credit (11.5%), with a weighted average loan rating of B+/B and maturity of 4.7 years.
- Eagle Point Credit Company estimated total net asset value at USD 598.9 million as of 6/30/26; NAV per share at USD 4.45-4.55. * Common shares closed at USD 3.72, implying a 17.33% discount to the midpoint of the NAV range. * Portfolio mix showed 58.1% CLO Equity, 11.5% Infrastructure Credit, 9.8% Portfolio Debt Securities; cash at 5.7%. * Look-through loan exposure showed 1,838 obligors; largest obligor exposure 0.62%; top 10 obligors 4.69%. * Aggregate indirect exposure to senior secured loans was 95.07%; weighted average loan rating B+/B; weighted average loan maturity 4.7 years. * (here) Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eagle Point Credit Company published the original content used to generate this news brief on July 16, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here