Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 29

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 29
---
 | ​ |   -50,620,485 | ​ | ​ | ​ | ​             | ​ | -5.48%  | ​ | ​ |
| 8.00% Series F Term Preferred Stock due 2029                       | ​ | ​ | Preferred Stock                                                                   | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |  -62,156,100 | ​ | ​ | ​ | ​    | ​ |   -62,164,825 | ​ | ​ | ​ | ​             | ​ |   -62,147,375 | ​ | ​ | ​ | ​             | ​ | -6.73%  | ​ | ​ |
| Total liabilities, at fair value as of June 30, 2025               | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | $ |  -402,002,450 | ​ | ​ | ​ | ​             | $ |  -387,188,202 | ​ | ​ | ​ | ​             | ​ | -41.90% | ​ | ​ |
| Net assets above (below) investments and liabilities, atfair value | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | ​ |             ​ | ​ | ​ | ​ | ​             | ​ |   -81,756,526 | ​ | ​ | ​ | ​             | ​ | ​       | ​ | ​ |
| Net assets as of June 30, 2025                                     | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | ​ |             ​ | ​ | ​ | ​ | ​             | $ |   923,938,577 | ​ | ​ | ​ | ​             | ​ | ​       | ​ | ​ |

See accompanying notes to the consolidated financial statements 25

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of June 30, 2025
(expressed in U.S. dollars)
(Unaudited) Footnotes to the Consolidated Schedule of Investments:

| ​ |  -1 | ​ | ​ | Unless otherwise noted, the Company is not affiliated with