Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 56

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 56
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 ​ | ​              | $ | 6,115,074 | ​ | ​ |

36

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
September 30, 2025
(Unaudited) Effect of Derivatives on the Consolidated Statement of Assets and Liabilities and Consolidated Statement of Operations The following table presents the fair value amounts of derivative contracts included in the Consolidated Statement of Assets and Liabilities, categorized by type of contract, as of September 30, 2025. Balances are presented on a gross basis, prior to the application of counterparty and collateral netting. Additionally, the table identifies the realized and unrealized gain and loss amounts included in the Consolidated Statement of Operations, categorized by type of contract, for the nine months ended September 30, 2025:

| Type of Contracts          | ​ | ​ | DerivativeAssets |   |        |   | ​ | ​ | DerivativeLiabilities |   |            |   | ​ | ​ | RealizedGain (Loss) |   |            |   | ​ | ​ | UnrealizedGain (Loss) |   |            |   | ​ |
|:---------------------------|:--|:--|:-----------------|:--|-------:|:--|:--|:--|:----------------------|:--|-----------:|:--|:--|:--|:--------------------|:--|-----------:|:--|:--|:--|:----------------------|:--|-----------:|:--|:--|
| Forward Currency Contracts | ​ | ​ | ​                | $ | 74,280 | ​ | ​ | ​ | ​                     | $ | -1,194,226 | ​ | ​ | ​ | ​                   | $ | -7,298,648 | ​ | ​ | ​ | ​                     | $ | -5,225,697 | ​ | ​ |

Offsetting of Assets and Liabilities The Company is subject to master netting agreements with one counterparty. These agreements govern the terms of certain transactions and reduce the counterparty risk associated with relevant transactions by specifying offsetting mechanisms and collateral posting arrangements at prearranged exposure levels. The following table presents potential effects of netting arrangements for derivative contracts, by counterparty, as reported in the Consolidated Statement of Assets and Liabilities as of September 30, 2025:

| Type of Contracts 
 ​                 | ​                 
 Der