Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 22

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 22
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|:-------------------------------------------------------|:--|:--|:--------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| OCP CLO 2023-26, Ltd.                                  | ​ | ​ | Subordinated Note (effective yield 19.79%, maturity 04/17/2037)     | ​ | ​ | 08/12/24           | ​ | ​ | ​                        | $ |  3,000,000 | ​ | ​ | ​ | ​    | $ |  2,249,300 | ​ | ​ | ​ | ​             | $ |  2,550,062 | ​ | ​ | ​ | ​             | ​ | 0.28% | ​ | ​ |
| OCP CLO 2023-30, Ltd.                                  | ​ | ​ | Subordinated Note (effective yield 6.36%, maturity 01/24/2037)      | ​ | ​ | 05/10/24           | ​ | ​ | ​                        | ​ |  8,350,000 | ​ | ​ | ​ | ​    | ​ |  6,380,356 | ​ | ​ | ​ | ​             | ​ |  5,605,385 | ​ | ​ | ​ | ​             | ​ | 0.61% | ​ | ​ |
| OCP CLO 2024-36, Ltd.                                  | ​ | ​ | Subordinated Note (effective yield 14.42%, maturity 10/16/2037)     | ​ | ​ | 05/15/25           | ​ | ​ | ​                        | ​ |  3,200,000 | ​ | ​ | ​ | ​    | ​ |  2,543,200 | ​