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

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 25
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|:--------------------------------------------------------|:--|:--|:------------------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|--------------:|:--|:--|:--|:--------------|:--|--------------:|:--|:--|:--|:--------------|:--|:--------|:--|:--|
| Wind River 2022-2 CLO Ltd.                              | ​ | ​ | Income Note (effective yield 0.00%, maturity 07/20/2035)(10)(12)              | ​ | ​ | 06/03/22           | ​ | ​ | ​                        | $ |  8,950,000 | ​ | ​ | ​ | ​    | $ |     5,318,744 | ​ | ​ | ​ | ​             | $ |     2,494,474 | ​ | ​ | ​ | ​             | ​ | 0.27%   | ​ | ​ |
| Zais CLO 3, Limited                                     | ​ | ​ | Income Note (effective yield 0.00%, maturity 07/15/2031)(10)(12)              | ​ | ​ | 04/08/15           | ​ | ​ | ​                        | ​ | 16,871,644 | ​ | ​ | ​ | ​    | ​ |             — | ​ | ​ | ​ | ​             | ​ |        33,011 | ​ | ​ | ​ | ​             | ​ | 0.00%   | ​ | ​ |
| Zais CLO 5, Limited                                     | ​ | ​ | Subordinated Note (effective yield 0.00%, maturity 10/15/2028)(12)            | ​ | ​ | 09/23/16           | ​ | ​ | ​                        | ​ |  5,950,000 | ​ | ​ | ​ | ​    | ​