CLO Secured Note - Class D-R

0001104659-21-029219.txt : 20210226 0001104659-21-029219.hdr.sgml : 20210226 20210226162556 ACCESSION NUMBER: 0001104659-21-029219 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Point Credit Co Inc. CENTRAL INDEX KEY: 0001604174 IRS NUMBER: 465215217 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22974 FILM NUMBER: 21689378 BUSINESS ADDRESS: STREET 1: 600 STEAMBOAT RD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203.862.3150 MAIL ADDRESS: STREET 1: 600 STEAMBOAT RD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Eagle Point Credit Co LLC DATE OF NAME CHANGE: 20140331 NPORT-P 1 primary_doc.xml NPORT-P false 0001604174 XXXXXXXX Eagle Point Credit Co Inc. 811-22974 0001604174 549300H82HTZTPXB6822 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Credit Co Inc. 549300H82HTZTPXB6822 2020-12-31 2020-12-31 N 512589535 150928847 361660688 0 0 0 0 0 0 0 0 0 93734775 0 0 47862425 4760926 N Marathon CLO VIII Ltd. N/A CLO Secured Note - Class D-R 56576MAE7 4301223 PA USD 2642671 0.7307 Long ABS-CBDO CORP KY Y 2 2031-10-18 Floating 6.66 N Y Y N N N Zais CLO 3, Limited N/A CLO Income Note 98887KAA5 16871644 PA USD 2930536 0.8103 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 5, Limited N/A CLO Subordinated Note 98875MAC1 5950000 PA USD 297500 0.0823 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 6, Limited N/A CLO Subordinated Note 98887UAB1 11600000 PA USD 2088000 0.5773 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 7, Limited N/A CLO Income Note 98887XAA7 12777500 PA USD 2914141 0.8058 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 8, Limited N/A CLO Subordinated Note 98885HAC0 750000 PA USD 157500 0.0435 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 9, Limited N/A CLO Subordinated Note 98875PAC4 2390000 PA USD 638227 0.1765 Long ABS-CBDO CORP KY Y 3 N N N Steamboat VIII Ltd. N/A Loan Accumulation Facility (Income Notes) N/A 7138500 PA USD 672710 0.186 Long ABS-CBDO CORP KY N 3 N N N Steamboat XV Ltd. N/A Loan Accumulation Facility (Income Notes) N/A 8720000 PA USD 8725179 2.4125 Long ABS-CBDO CORP KY N 3 N N N Marathon CLO XI Ltd. N/A CLO Secured Note - Class D 56577RAA3 1650000 PA USD 1240140 0.3429 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 5.72 N N N N N N Steamboat XVI Ltd. N/A Loan Accumulation Facility (Income Notes) N/A 3250000 PA USD 3251122 0.8989 Long ABS-CBDO CORP KY N 3 N N N McDermott International Ltd N/A Common Stock 58004K109 679171 NS USD 556920 0.154 Long EC CORP BM N 2 N N N Octagon Investment Partners 27, Ltd. N/A CLO Secured Note - Class F-R 67591CAG2 900000 PA USD 797040 0.2204 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 8.09 N N N N N N OZLM XXII, Ltd. N/A CLO Secured Note - Class D 67111XAA0 900000 PA USD 769230 0.2127 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 5.52 N N N N N N Steele Creek CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 85817CAA5 3091000 PA USD 2914813 0.806 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.25 N N N N N N ALM VIII, Ltd. N/A CLO Preferred Shares G0230V403 8725000 PA USD 261750 0.0724 Long ABS-CBDO CORP KY Y 3 N N N Anchorage Credit Funding 12, Ltd. N/A CLO Income Note 03333FAA6 9250000 PA USD 9100392 2.5163 Long ABS-CBDO CORP KY Y 3 N N N Apidos CLO XIV N/A CLO Subordinated Note 03764NAJ8 11177500 PA USD 111775 0.0309 Long ABS-CBDO CORP KY Y 3 N N N Ares XXXIV CLO Ltd. N/A CLO Subordinated Note 04015HAJ6 14900000 PA USD 8951807 2.4752 Long ABS-CBDO CORP KY Y 3 N N N Ares XLI CLO Ltd. N/A CLO Income Note 04017BAA6 19470000 PA USD 10534887 2.9129 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIII CLO Ltd. N/A CLO Income Note 04017GAA5 20100000 PA USD 11708054 3.2373 Long ABS-CBDO CORP KY Y 3 N N N Ares XLVII CLO Ltd. N/A CLO Subordinated Note 04016WAC7 8500000 PA USD 6590195 1.8222 Long ABS-CBDO CORP KY Y 3 N N N Ares LI CLO Ltd. N/A CLO Income Note 04017LAA4 12289349 PA USD 9653751 2.6693 Long ABS-CBDO CORP KY Y 3 N N N Atrium XI N/A CLO Subordinated Note 04964UAE9 5903000 PA USD 5903 0.0016 Long ABS-CBDO CORP KY Y 3 N N N Avery Point V CLO, Limited N/A CLO Income Note 05364AAA4 13687500 PA USD 68438 0.0189 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2016-2, Limited N/A CLO Income Note 05683DAA2 16700000 PA USD 5552908 1.5354 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-I N/A CLO Income Note 06761FAA0 20808000 PA USD 13697097 3.7873 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2019-I N/A CLO Income Note 06760TAA1 11150000 PA USD 8805052 2.4346 Long ABS-CBDO CORP KY Y 3 N N N Avery Point V CLO, Limited N/A CLO Secured Note - Class F 05363YAC9 920358 PA USD 84029 0.0232 Long ABS-CBDO CORP KY Y 2 2026-07-17 Floating 5.72 N Y Y N N N Barings CLO Ltd. 2019-II N/A CLO Income Note 06761WAA3 14450000 PA USD 10221852 2.8264 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2020-I N/A CLO Income Note 06762NAA2 5550000 PA USD 4921760 1.3609 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO IX Ltd. N/A CLO Income Note 07132HAA6 18734935 PA USD 13163427 3.6397 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO 18 Ltd. N/A CLO Income Note 07134TAA8 8400000 PA USD 8619652 2.3834 Long ABS-CBDO CORP KY Y 3 N N N Birchwood Park CLO, Ltd. N/A CLO Income Note 09073WAA0 1575000 PA USD 23625 0.0065 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO 2013-2 Ltd. N/A CLO Subordinated Note BCC2392Z4 5000000 PA USD 914872 0.253 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO 2018-1 Ltd. N/A CLO Subordinated Note 09629UAE5 5550000 PA USD 2191715 0.606 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXIV Ltd. N/A CLO Subordinated Note 09629XAC3 7375000 PA USD 5715113 1.5802 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXV Ltd. N/A CLO Subordinated Note 09630CAC6 6525000 PA USD 5271127 1.4575 Long ABS-CBDO CORP KY Y 3 N N N Bowman Park CLO, Ltd. N/A CLO Subordinated Note BCC28FBL6 8180000 PA USD 1799600 0.4976 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2015-III, Ltd. N/A CLO Secured Note - Class F-R 12550HAJ0 2450000 PA USD 1960000 0.5419 Long ABS-CBDO CORP KY Y 2 2029-04-19 Floating 7.02 N N N N N N Bristol Park CLO, Ltd. N/A CLO Income Note 11015TAA4 34250000 PA USD 20142187 5.5694 Long ABS-CBDO CORP KY Y 3 N N N Carlyle Global Market Strategies CLO 2014-5, Ltd. N/A CLO Subordinated Note 14311BAE0 10800000 PA USD 3891887 1.0761 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2017-4, Ltd. N/A CLO Income Note 14315AAA6 7874061 PA USD 4705931 1.3012 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2013-II, Ltd. N/A CLO Income Note 17179WAA6 17265625 PA USD 6030999 1.6676 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014, Ltd. N/A CLO Income Note 12549MAA2 16033750 PA USD 6376248 1.763 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014-III, Ltd. N/A CLO Income Note 12549TAA7 19725000 PA USD 7533533 2.083 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014-IV-R, Ltd. N/A CLO Income Note 12549XAA8 7500500 PA USD 2475165 0.6844 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2015-III, Ltd. N/A CLO Income Note 12550RAA7 9724324 PA USD 4032648 1.115 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-III, Ltd. N/A CLO Subordinated Note 12554UAC2 2875000 PA USD 2128530 0.5885 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-IV, Ltd. N/A CLO Income Note 17182JAA0 14000000 PA USD 10253113 2.835 Long ABS-CBDO CORP KY Y 3 N N N Cutwater 2015-I, Ltd. N/A CLO Secured Note - Class E-R 23222MAG0 2756250 PA USD 2099436 0.5805 Long ABS-CBDO CORP KY Y 2 2029-01-15 Floating 6.19 N N N N N N CIFC Funding 2020-I, Ltd. N/A CLO Income Note 12561RAA4 9400000 PA USD 9277088 2.5651 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2020-IV, Ltd. N/A CLO Income Note 12562XAA0 7900000 PA USD 6373949 1.7624 Long ABS-CBDO CORP KY Y N/A N N N Cutwater 2015-I, Ltd. N/A CLO Income Note 23222NAA1 31100000 PA USD 10129071 2.8007 Long ABS-CBDO CORP KY Y 3 N N N Dewolf Park CLO, Ltd. N/A CLO Income Note 25211EAA9 7700000 PA USD 4814051 1.3311 Long ABS-CBDO CORP KY Y 3 N N N Dryden 53 CLO, Ltd. N/A CLO Income Note 26243FAA6 7684999 PA USD 5212592 1.4413 Long ABS-CBDO CORP KY Y 3 N N N Dryden 64 CLO, Ltd. N/A CLO Subordinated Note 26251MAE2 9600000 PA USD 6888949 1.9048 Long ABS-CBDO CORP KY Y 3 N N N Dryden 66 Euro CLO 2018 B.V. N/A CLO Subordinated Note BCC2I88U5 1025000 PA 895648 0.2476 Long ABS-CBDO CORP NL Y 3 N N N Dryden 68 CLO, Ltd. N/A CLO Income Note 26252UAA1 13150000 PA USD 10013676 2.7688 Long ABS-CBDO CORP KY Y 3 N N N Dryden 85 CLO, Ltd. N/A CLO Income Note 26246DAA8 8225000 PA USD 7672890 2.1216 Long ABS-CBDO CORP KY Y 3 N N N Eaton Vance CLO 2015-1, Ltd. N/A CLO Subordinated Note 27830LAA0 5247500 PA USD 3283413 0.9079 Long ABS-CBDO CORP KY Y 3 N N N Dryden 53 CLO, Ltd. N/A CLO Secured Note - Class F 26243EAL5 830000 PA USD 747000 0.2065 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 7.74 N N N N N N Flagship CLO VIII, Ltd. N/A CLO Income Note 338421AA8 27360000 PA USD 213244 0.059 Long ABS-CBDO CORP KY Y 3 N N N Greenwood Park CLO, Ltd. N/A CLO Subordinated Note 39729TAB0 1945000 PA USD 1411736 0.3903 Long ABS-CBDO CORP KY Y 3 N N N Halcyon Loan Advisors Funding 2014-3, Ltd. N/A CLO Subordinated Note 40538GAE1 5750000 PA USD 8625 0.0024 Long ABS-CBDO CORP KY Y 3 N N N HarbourView CLO VII-R, Ltd. N/A CLO Subordinated Note 41165HAC1 1100000 PA USD 7587 0.0021 Long ABS-CBDO CORP KY Y 3 N N N Lake Shore MM CLO I Ltd. N/A CLO Income Note 87250NAA1 14550000 PA USD 8555146 2.3655 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding VIII, Ltd. N/A CLO Subordinated Note BCC1VD4T8 9050000 PA USD 22625 0.0063 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXI, Ltd. N/A CLO Subordinated Note 55820KAC1 6462500 PA USD 3945490 1.0909 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXII, Ltd. N/A CLO Subordinated Note 55819VAC0 6327082 PA USD 4536407 1.2543 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXII, Ltd. N/A CLO Subordinated Note 55817CAC4 7200000 PA USD 5036323 1.3926 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XL, Ltd. N/A CLO Subordinated Note G06223AB0 10960000 PA USD 4875255 1.348 Long ABS-CBDO CORP KY Y 3 N N N Flagship CLO VIII, Ltd. N/A CLO Secured Note - Class F-R 338424AJ3 8429615 PA USD 2316458 0.6405 Long ABS-CBDO CORP KY Y 2 2026-01-16 Floating 6.07 N Y Y N N N Madison Park Funding XLIV, Ltd. N/A CLO Subordinated Note 04965EAC8 8744821 PA USD 6107488 1.6887 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VI Ltd. N/A CLO Subordinated Note BCC26VKM1 6375000 PA USD 191250 0.0529 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VII Ltd. N/A CLO Subordinated Note G5807HAB5 10526000 PA USD 52630 0.0146 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VIII Ltd. N/A CLO Income Note 56576NAA3 16333000 PA USD 4208485 1.1637 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO X Ltd. N/A CLO Subordinated Note 56577TAG6 2550000 PA USD 637500 0.1763 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XI Ltd. N/A CLO Subordinated Note 56577RAC9 2075000 PA USD 832700 0.2302 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XII Ltd. N/A CLO Subordinated Note 56578LAC1 4500000 PA USD 2267510 0.627 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners XIV, Ltd. N/A CLO Income Note 675722AA0 4037500 PA USD 1332375 0.3684 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners XIV, Ltd. N/A CLO Subordinated Note 67590CAC2 16534625 PA USD 5789192 1.6007 Long ABS-CBDO CORP KY Y 3 N N N HarbourView CLO VII-R, Ltd. N/A CLO Secured Note - Class F 41165UAC2 786323 PA USD 238020 0.0658 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 8.49 N Y Y N N N Octagon Investment Partners 26, Ltd. N/A CLO Income Note 67591BAA7 13750000 PA USD 8081525 2.2346 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 27, Ltd. N/A CLO Income Note 67591DAA3 11804048 PA USD 6632450 1.8339 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 44, Ltd. N/A CLO Income Note 67592DAA2 13500000 PA USD 11652912 3.2221 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 46, Ltd. N/A CLO Income Note 67592JAA9 10650000 PA USD 9813485 2.7135 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 50, Ltd. N/A CLO Income Note 67592QAA3 9250000 PA USD 7368428 2.0374 Long ABS-CBDO CORP KY Y 3 N N N OFSI BSL VIII, Ltd. N/A CLO Income Note 67111PAA7 7719320 PA USD 3171443 0.8769 Long ABS-CBDO CORP KY Y 3 N N N OHA Credit Partners IX, Ltd. N/A CLO Subordinated Note 67105WAE2 6750000 PA USD 50625 0.014 Long ABS-CBDO CORP KY Y 3 N N N Steele Creek CLO 2015-1, Ltd. N/A CLO Subordinated Note 85816CAA6 8100000 PA USD 1863000 0.5151 Long ABS-CBDO CORP KY Y 3 N N N Steele Creek CLO 2018-1, Ltd. N/A CLO Income Note 85816GAA7 11370000 PA USD 6308403 1.7443 Long ABS-CBDO CORP KY Y 3 N N N Steele Creek CLO 2019-1, Ltd. N/A CLO Income Note 85817DAA3 8500000 PA USD 5031651 1.3913 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VII Ltd. N/A CLO Secured Note - Class D 56577CAA6 3075107 PA USD 1614431 0.4464 Long ABS-CBDO CORP KY Y 2 2025-10-28 Floating 5.62 N Y Y N N N Vibrant CLO V, Ltd. N/A CLO Subordinated Note 92557YAB5 4200000 PA USD 1470000 0.4065 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2013-2 CLO Ltd. N/A CLO Income Note 87245KAA5 11597500 PA USD 4286007 1.1851 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2014-1 CLO Ltd. N/A CLO Subordinated Note 88432EAA0 9681764 PA USD 3756397 1.0387 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2014-2 CLO Ltd. N/A CLO Income Note 87245LAA3 2205627 PA USD 595519 0.1647 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2014-3 CLO Ltd. N/A CLO Subordinated Note 88432JAA9 11000000 PA USD 4968753 1.3739 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2016-1 CLO Ltd. N/A CLO Income Note 87248GAA1 13050000 PA USD 6070536 1.6785 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2017-1 CLO Ltd. N/A CLO Income Note 87248HAA9 14950000 PA USD 7973970 2.2048 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2017-3 CLO Ltd. N/A CLO Income Note 87284PAA6 18150000 PA USD 11830904 3.2713 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2018-1 CLO Ltd. N/A CLO Income Note 87249HAA8 15750000 PA USD 11636017 3.2174 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2019-2 CLO Ltd. N/A CLO Income Note 87250KAA7 13470000 PA USD 11245879 3.1095 Long ABS-CBDO CORP KY Y 3 N N N 2021-02-26 Eagle Point Credit Company Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer