Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 67

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 67
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 Net Amount |   |           |   | ​ |
|:------------------|:------------------|:--|:------------------------------------------------------------------|:--|:--|:--|:-----------------------|:--|:--|:--|-----------:|:--|:--|:--|:-----------------------------|:--|----------:|:--|:--|:--|:-----------|:--|----------:|:--|:--|
| Counterparty 1    | ​                 | ​ | ​                                                                 | $ | — | ​ | ​                      | ​ | ​ | $ | -3,025,713 | ​ | ​ | ​ | ​                            | $ | 5,870,000 | ​ | ​ | ​ | ​          | $ | 2,844,287 | ​ | ​ |

52

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
June 30, 2025
(Unaudited) 5. RELATED PARTY TRANSACTIONS Investment Adviser 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. The management fee is calculated and payable quarterly, in arrears, at an annual rate equal to 1.75% of the Company’s “total equity base.” “Total equity base” means the net asset value attributable to the common stock and the paid-in, or stated, capital of the preferred stock. The management fee is calculated based on the “total equity base” at the end of the most recently completed calendar quarter end, and, with respect to any common stock or preferred stock issued or repurchased during such quarter, is adjusted to reflect the number of days during such quarter that such common stock and/or preferred stock, if any, was outstanding. The management fee for any partial quarter is pro-rated (based on the number of days actually elapsed at the end of such partial quarter relative to the total number of days in such calendar quarter). The Company was charged management fees of $10.0 million for the six months ended June 30, 2025, and has a payable balance of $5.2 million as of June 30, 2025. The incentive fee is calculated and payable