Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 57

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 57
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ivative Assets | ​ | Presented on the Consolidated Statement of Assets and Liabilities |   |      ​ | ​ | Derivative Liabilities |   |   |   |          ​ |   | ​ | ​ | Collateral (Received)Pledged |   |           |   | ​ | ​ | Net Amount |   |           |   | ​ |
|:------------------|:------------------|:--|:------------------------------------------------------------------|:--|-------:|:--|:-----------------------|:--|:--|:--|-----------:|:--|:--|:--|:-----------------------------|:--|----------:|:--|:--|:--|:-----------|:--|----------:|:--|:--|
| Counterparty 1    | ​                 | ​ | ​                                                                 | $ | 74,280 | ​ | ​                      | ​ | ​ | $ | -1,194,226 | ​ | ​ | ​ | ​                            | $ | 5,560,000 | ​ | ​ | ​ | ​          | $ | 4,440,054 | ​ | ​ |

5. RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 6, 2014, the Company entered into an investment advisory agreement with the Adviser, which was amended and restated on May 16, 2017 (the “Advisory Agreement”). Pursuant to the terms of the Advisory Agreement, the Company pays the Adviser a management fee and an incentive fee for its services. Management fee The management fee is calculated at an annual rate equal to 1.75% of the Company’s “total equity base” and payable quarterly in arrears. “Total equity base” is defined as the net asset value attributable to the common stock and the paid-in, or stated, capital of the preferred stock. For the nine months ended September 30, 2015, the Company incurred a management fee of $15.4 million, with a payable balance of $5.4 million as of September 30, 2025. Incentive fee The incentive fee is calculated and payable quarterly, in arrears, based on the Company’s pre-incentive fee net investment income (“PNII”) for the immediately preceding calendar quarter, and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 2.00% per quarter (8.00% annualized