Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 72

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 72
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%, as measured at the time of issuance of any such senior securities that are stocks and calculated as the ratio of the Company’s total consolidated assets, less all liabilities and indebtedness not

44

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
September 30, 2025
(Unaudited) represented by senior securities, over the aggregate amount of the Company’s outstanding senior securities representing indebtedness plus the aggregate liquidation preference of any outstanding shares of senior securities that are stocks. With respect to senior securities representing indebtedness, such as the Unsecured Notes or any bank borrowings (other than temporary borrowings as defined under the 1940 Act), the Company is required to have asset coverage of at least 300%, as measured at the time of borrowing and calculated as the ratio of the Company’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, over the aggregate amount of the Company’s outstanding senior securities representing indebtedness. If the Company’s asset coverage declines below 300% (or 200%, as applicable), the Company would be prohibited under the 1940 Act from incurring additional debt or issuing additional preferred stock and from declaring certain distributions to its stockholders. In addition, the terms of the Preferred Stock and the Unsecured Notes require the Company to redeem shares of the Preferred Stock and/or a certain principal amount of the Unsecured Notes, if such failure to maintain the applicable asset coverage is not cured by a certain date. The following table summarizes the Company’s asset coverage with respect to its Preferred Stock and Unsecured Notes, as of September 30, 2025, and as of December 31, 2024:

| Asset Coverage of Preferred Stock and Debt Securities                  
 ​                                                                      | ​ 
 ​ | ​ 
 ​ | ​                       
 As ofSeptember 30, 2025 | ​ |             ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​                      
 As ofDecember 31, 2024 | ​ |             ​ | ​ | ​ 
 ​ |
|:-----------------------------------------------------------------------|:--|:--|:------------------------|:--|--------------:|:--|:--|:--|:-----------------------|:--|--------------:|:--|:--|
| Total assets                                                           | ​ | ​ | ​                       | $ | 1,543,738,606 | ​ | ​ | ​ | ​                      | $ | 1,505,444,143 | ​ | ​ |
|