Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 40

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 40
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ation) on the instrument. Significant Unobservable Inputs The following table summarizes the valuation techniques, quantitative inputs and assumptions used for investments categorized within Level III of the fair value hierarchy as of September 30, 2025:

| ​                                            
 Assets                                       | ​ 
 ​ | ​ 
 ​ | Quantitative Information about Level III Fair Value Measurements 
 Fair Value(in millions)                                          |   |         |   | ​ | ​ | Valuation Techniques/​Methodologies | ​ | ​ | Unobservable Inputs      | ​ | ​ | Range / WeightedAverage(1) | ​ 
 ​ |
|:---------------------------------------------|:--|:--|:-----------------------------------------------------------------|:--|--------:|:--|:--|:--|:------------------------------------|:--|:--|:-------------------------|:--|:--|:---------------------------|:--|
| CLO Equity                                   | ​ | ​ | ​                                                                | $ | 1,130.7 | ​ | ​ | ​ | Independent Pricing Service(2)      | ​ | ​ | ​                        | ​ | ​ | ​                          | ​ |
| Asset Backed Securities                      | ​ | ​ | ​                                                                | ​ |     9.5 | ​ | ​ | ​ | Discounted Cash Flow                | ​ | ​ | Discount Rate            | ​ | ​ | 12.07% - 13.12% / 12.22%   | ​ |
| CFO Equity                                   | ​ | ​ | ​                                                                | ​ |    49.5 | ​ | ​ | ​ | Discounted Cash Flow                | ​ | ​ | Discount Rate            | ​ | ​ | 20.00% - 39.00% / 32.86%   | ​ |
| Equipment Financing                          | ​ | ​ | ​                                                                | ​ |     3.2 | ​ | ​ | ​ | Discounted Cash Flow                | ​ | ​ | Discount Rate            | ​ | ​ | 14.30% - 14.30% / 14.30%   | ​ |
| Loans and Notes                              | ​ | ​ | ​                                                                | ​ |    31.2 | ​ | ​ | ​ | Discounted Cash Flow                | ​ | ​ | Discount Rate            | ​ | ​ | 9.60% - 15.08% / 12.64%    | ​ |
| Preferred Stock                              | ​ | ​ | ​                                                                | ​ |     0.3 | ​