Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 5

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 5
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|:----------------------------------------------------------|:--|:--|:--------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| Barings CLO Ltd. 2024-II                                  | ​ | ​ | Income Note (effective yield 17.80%, maturity 07/15/2039)(10)       | ​ | ​ | 05/31/24           | ​ | ​ | ​                        | $ |  9,300,000 | ​ | ​ | ​ | ​    | $ |  5,831,188 | ​ | ​ | ​ | ​             | $ |  6,199,473 | ​ | ​ | ​ | ​             | ​ | 0.68% | ​ | ​ |
| Barings CLO Ltd. 2025-IV                                  | ​ | ​ | Income Note (effective yield 16.87%, maturity 10/15/2040)(10)       | ​ | ​ | 08/07/25           | ​ | ​ | ​                        | ​ | 10,575,000 | ​ | ​ | ​ | ​    | ​ |  7,362,419 | ​ | ​ | ​ | ​             | ​ |  7,533,579 | ​ | ​ | ​ | ​             | ​ | 0.82% | ​ | ​ |
| Basswood Park CLO, Ltd.                                   | ​ | ​ | Subordinated Note (effective yield 11.78%, maturity 04/20/2034)     | ​ | ​ | 08/17/21           | ​ | ​ | ​                        | ​ | 27,750,000 | ​ | ​ | ​ | ​    | ​ | 17,262,201 | ​ | ​ | ​ | ​             | ​ | 14,354,269 | ​