Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 20

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 20
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 | ​ | 1.96% | ​ | ​ |
| Greywolf CLO IV, Ltd.                                  | ​ | ​ | Subordinated Note (effective yield 0.75%, maturity 04/17/2034)      | ​ | ​ | 03/26/21           | ​ | ​ | ​                        | ​ |  7,520,000 | ​ | ​ | ​ | ​    | ​ |  3,761,275 | ​ | ​ | ​ | ​             | ​ |  2,173,546 | ​ | ​ | ​ | ​             | ​ | 0.24% | ​ | ​ |
| Generate CLO 2 Ltd.                                    | ​ | ​ | Subordinated Note (effective yield 12.20%, maturity 10/22/2037)     | ​ | ​ | 05/14/24           | ​ | ​ | ​                        | ​ |  2,058,000 | ​ | ​ | ​ | ​    | ​ |    924,728 | ​ | ​ | ​ | ​             | ​ |    761,152 | ​ | ​ | ​ | ​             | ​ | 0.08% | ​ | ​ |
| Generate CLO 4 Ltd.                                    | ​ | ​ | Subordinated Note (effective yield 10.20%, maturity 07/20/2037)     | ​ | ​ | 09/24/24           | ​ | ​ | ​                        | ​ | 12,425,000 | ​ | ​ | ​ | ​    | ​ |  9,166,428 | ​ | ​ | ​ | ​             | ​ |  7,031,732 | ​ | ​ | ​ | ​             | ​ | 0.76% | ​ | ​ |
| Generate CLO 3 Ltd.                                    | ​ | ​ | Subordinated Note (effective yield 2.79%, maturity 10/20/2036)      | ​ | ​ | 05/14/24           | ​ | ​ | ​                        | ​ |  5,000,000 | ​ | ​ | ​ | ​    | ​ |  2,783,130 | ​ | ​ | ​ | ​             | ​ |  1,885,059 | ​ | ​ | ​ | ​             | ​ | 0.20% | ​ | ​ |
| Generate CLO 9 Ltd