Company: ECC-PD
Filing Date: 2025-04-11
Form Type: N-2ASR
Source: 0001104659-25-034204
Chunk: 103

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-04-11
Form: N-2ASR
Chunk 103
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%))) = (100.0% × (Pre-Incentive Fee Net Investment Income – 2.00%)) + 0% = 100.0% × (2.0125% – 2.00%) = 100.0% × 0.0125% = 0.0125% 62 Alternative 3: Assumptions Investment income (including interest, distributions, fees, etc.) = 3.25% Hurdle rate (1)= 2.00% Base management fee (2)= 0.4375% Other expenses (legal, accounting, custodian, transfer agent, etc.) (3)= 0.25% Pre-Incentive Fee Net Investment Income (investment income – (base management fee + other expenses)) = 2.5625% Pre-Incentive Fee Net Investment Income exceeds the hurdle rate, therefore there is an incentive fee. Incentive fee = (100% × “Catch-Up”) + (the greater of 0% AND (20% × (Pre-Incentive Fee Net Investment Income – 2.50%))) = (100.0% × (2.50% – 2.00%)) + (20% × (Pre-Incentive Fee Net Investment Income – 2.50%)) = (100.0% × (2.50% – 2.00%)) + (20% × (2.5625% – 2.50%)) = 0.5000% + .0125% = 0.5125%

| * | The hypothetical amount of Pre-Incentive Fee Net Investment Income shown is based on a percentage of net assets. |

| (1) | Represents 8.00% annualized hurdle rate. |

| (2) | Represents 1.75% annualized base management fee. |

| (3) | Excludes organizational and offering expenses. |

During the fiscal year ended December 31, 2024, we were charged management fees of $17.6 million and had a payable balance of $5.0 million. During the fiscal year ended December 31, 2024, we incurred incentive fees of $25.3 million and had a payable balance of $7.3 million. During the fiscal year ended December 31, 2023, we were charged management fees of $11.8 million and had a payable balance of $3.4 million. During the fiscal year