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

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 2
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|:-----------------------------------------------|:--|:--|:--------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| AGL CLO 13 Ltd.                                | ​ | ​ | Secured Note – Class E, 11.09% (3M SOFR + 6.76%, due 10/20/2034)    | ​ | ​ | 06/14/23           | ​ | ​ | ​                        | $ |  5,950,000 | ​ | ​ | ​ | ​    | $ |  5,689,232 | ​ | ​ | ​ | ​             | $ |  5,916,415 | ​ | ​ | ​ | ​             | ​ | 0.65% | ​ | ​ |
| Ares LXI CLO Ltd.                              | ​ | ​ | Secured Note – Class F-R, 12.33% (3M SOFR + 8.00%, due 04/20/2037)  | ​ | ​ | 03/27/24           | ​ | ​ | ​                        | ​ |    212,921 | ​ | ​ | ​ | ​    | ​ |    212,921 | ​ | ​ | ​ | ​             | ​ |    211,119 | ​ | ​ | ​ | ​             | ​ | 0.02% | ​ | ​ |
| Battalion CLO XXI Ltd.                         | ​ | ​ | Secured Note – Class E, 11.04% (3M SOFR + 6.72%, due 07/15/203