Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 53

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 53
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 recovery rate. Certain of the Company’s Level III investments have been valued using unadjusted inputs that have not been internally developed by the Adviser, including third-party transactions, third-party pricing, recent transactions and data reported by trustees. As a result, investments with a fair value of $32.7 million have been excluded from

43

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
June 30, 2025
(Unaudited) the preceding table. Additionally, the preceding table excludes $33.8 million of fair value pertaining to called CLO equity that has not yet been fully paid down and CLO equity with expected yields below 0% and over 100%. Change in Investments Classified as Level III The changes in investments classified as Level III are as follows for the six months ended June 30, 2025:

| Change in Investments Classified as Level III (in millions)                                
 ​                                                                                          | ​ | ​ | CLO Equity |   |          |   | ​ 
 ​ | ​ 
 ​ | ​                          
 LoanAccumulationFacilities | ​ |        ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​                      
 Asset BackedSecurities | ​ |     ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​          
 CFO Equity | ​ |    ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​            
 Common Stock | ​ |   ​ | ​ | ​ 
 ​ |
|:-------------------------------------------------------------------------------------------|:--|:--|:-----------|:--|---------:|:--|:--|:--|:---------------------------|:--|---------:|:--|:--|:--|:-----------------------|:--|------:|:--|:--|:--|:-----------|:--|-----:|:--|:--|:--|:-------------|:--|----:|:--|:--|
| Balance as of January 1, 2025                                                              | ​ | ​ | ​          | $ |  1,112.9 | ​ | ​ | ​ | ​                          | $ |     31.0 | ​ | ​ | ​ | ​                      | $ |  59.5 | ​ | ​ | ​ | ​          | $ | 18.8 | ​ | ​ | ​ | ​            | $ | 0.0 | ​ | ​ |
| Purchases of investments                                                                   | ​ | ​ |