Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 3

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 3
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0.02% | ​ | ​ |
| Ares XLIII CLO Ltd.                            | ​ | ​ | Income Note (effective yield 12.11%, maturity 01/15/2038)(10)       | ​ | ​ | 04/04/17           | ​ | ​ | ​                        | ​ | 43,860,000 | ​ | ​ | ​ | ​    | ​ | 16,342,367 | ​ | ​ | ​ | ​             | ​ | 13,611,273 | ​ | ​ | ​ | ​             | ​ | 1.49% | ​ | ​ |
| Ares XLIV CLO Ltd.                             | ​ | ​ | Subordinated Note (effective yield 15.85%, maturity 04/15/2034)     | ​ | ​ | 10/06/21           | ​ | ​ | ​                        | ​ | 16,376,572 | ​ | ​ | ​ | ​    | ​ |  4,635,152 | ​ | ​ | ​ | ​             | ​ |  3,685,309 | ​ | ​ | ​ | ​             | ​ | 0.40% | ​ | ​ |
| Ares LI CLO Ltd.                               | ​ | ​ | Income Note (effective yield 13.81%, maturity 10/15/2037)(10)       | ​ | ​ | 01/25/19           | ​ | ​ | ​                        | ​ | 18,981,463 | ​ | ​ | ​ | ​    | ​ | 10,035,447 | ​ | ​ | ​ | ​             | ​ |  8,638,583 | ​ | ​ | ​ | ​             | ​ | 0.94% | ​ | ​ |
| Ares LXI CLO Ltd.                              | ​ | ​ | Subordinated Note (effective yield 10.60%, maturity 04/20/2037)     | ​ | ​ | 01/24/24           | ​ | ​ | ​                        | ​ |  4,650,000 | ​ | ​ | ​ | ​    | ​ |  2,785,179 | ​ | ​ | ​ | ​             | ​ |  2,227,375 | ​ | ​ | ​ | ​             | ​ | 0.24% | ​ | ​ |
| Ares LXIII CLO Ltd