Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 18

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 18
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% | ​ | ​ |
| CIFC Funding 2025-II Ltd.                              | ​ | ​ | Income Note (effective yield 16.48%, maturity 04/15/2038)(10)       | ​ | ​ | 02/07/25           | ​ | ​ | ​                        | ​ | 14,400,000 | ​ | ​ | ​ | ​    | ​ | 11,782,266 | ​ | ​ | ​ | ​             | ​ | 12,880,678 | ​ | ​ | ​ | ​             | ​ | 1.39% | ​ | ​ |
| Cutwater 2015-I, Ltd.                                  | ​ | ​ | Income Note (effective yield 0.00%, maturity 01/15/2029)(10)(11)    | ​ | ​ | 05/01/15           | ​ | ​ | ​                        | ​ | 31,100,000 | ​ | ​ | ​ | ​    | ​ |          — | ​ | ​ | ​ | ​             | ​ |     68,091 | ​ | ​ | ​ | ​             | ​ | 0.01% | ​ | ​ |
| Danby Park CLO, Ltd.                                   | ​ | ​ | Subordinated Note (effective yield 10.04%, maturity 10/21/2037)     | ​ | ​ | 10/31/24           | ​ | ​ | ​                        | ​ |  5,150,000 | ​ | ​ | ​ | ​    | ​ |  5,214,375 | ​ | ​ | ​ | ​             | ​ |  4,229,272 | ​ | ​ | ​ | ​             | ​ | 0.46% | ​ | ​ |
| Dewolf Park CLO, Ltd.                                  | ​ | ​ | Income Note (effective yield 0.00%, maturity 10/15/2030)(10)(12)    | ​ | ​ | 08/10/17           | ​ | ​ | ​                        | ​ |  7,700,000 | ​ | ​ | ​ | ​    | ​ |  2,374,260 | ​ | ​ | ​ | ​             | ​ |  1,775,772 | ​ | ​ | ​ | ​             | ​ | 0.19% | ​ | ​ |

See accompanying notes to the consolidated financial statements