Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 17

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 17
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| ​ | -19 | ​ | ​ | The Company has accounted for its unsecured notes and mandatorily redeemable preferred stock utilizing the fair value option election under ASC Topic 825. Accordingly, the aforementioned notes and preferred stock are carried at their fair value. See Note 2 “Summary of Significant Accounting Policies” for further discussion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ​ |

| ​ | ​       | ​ | ​ | Reference Key:                     | ​ |
| ​ | CD      | ​ | ​ | Compounded Daily                   | ​ |
| ​ | DD      | ​ | ​ | Delayed Draw                       | ​ |
| ​ | EUR     | ​ | ​ | Euro                               | ​ |
| ​ | EURIBOR | ​ | ​ | Euro London Interbank Offered Rate | ​ |
| ​ | SOFR    | ​ | ​ | Secured Overnight Financing Rate   | ​ |
| ​ | USD     | ​ | ​ | United States Dollar               | ​ |

See accompanying notes to the consolidated financial statements 10

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of September 30, 2025
(expressed in U.S. dollars)
(Unaudited) Forward Currency Contracts, at Fair Value (1)

| ​ 
 ​ | Currency Purchased                                          
 Unrealized appreciation on forward currency contracts       |   |   |   |   |                |   | ​ | ​ | Currency Sold |   |     |   |   |   |   |   |            |   | ​ | ​ | Counterparty      | ​ | ​ | AcquisitionDate |   |           |   | ​ | ​ | SettlementDate |   |            |   | ​ | ​ | Fair Value |   |            |   | ​ 
 ​ |
|:--|:------------------------------------------------------------|:--|:--|:--|:--|---------------:|:--|:--|:--|:--------------|:--|:----|:--|:--|:--|:--|:--|-----------:|:--|:--|:--|:------------------|:--|:--|:----------------|:--|:----------|:--|:--|:--|:---------------|:--|:-----------|:--|:--|:--|:-----------|:--|-----------:|:--|:--|
| ​ | EUR                                                         | ​ | ​