Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 27

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 27
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 ​ | Fair Value(3) 
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|:------------------------------------------------------------|:--|:--|:----------------------------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| Carvana Auto Receivables Trust2025-P1                       | ​ | ​ | Class R Note (effective yield 16.25%, maturity 03/10/2033)(8)                           | ​ | ​ | 03/11/25           | ​ | ​ | ​                        | $ |     14,850 | ​ | ​ | ​ | ​    | $ |  7,792,241 | ​ | ​ | ​ | ​             | $ |  7,758,493 | ​ | ​ | ​ | ​             | ​ | 0.84% | ​ | ​ |
| Chase Auto Owner Trust 2024-4                               | ​ | ​ | Class R1 Note (effective yield 9.47%, maturity 11/25/2031)(8)                           | ​ | ​ | 07/25/24           | ​ | ​ | ​                        | ​ |      5,000 | ​ | ​ | ​ | ​    | ​ |  1,681,180 | ​ | ​ | ​ | ​             | ​ |  1,631,216 | ​ | ​ | ​ | ​             | ​ | 0.18% | ​ | ​ |
| GoodLeap Home Improvement Solutions Trust 2025-2            | ​ | ​ | Class R Subordinate Notes (effective yield 17.13%, maturity 06/20/2049)(8)              | ​ | ​ | 06/09/25           | ​ |