Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 14

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 14
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 ​ | ​ | ​    | ​ |    251,801 | ​ | ​ | ​ | ​             | ​ |    251,849 | ​ | ​ | ​ | ​             | ​ | 0.03% | ​ | ​ |
| Rated Feeder Fund Equity(8)(9)                            | ​ | ​ | ​                                                                                                   | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |          ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ | ​ | ​             | ​ |          ​ | ​ | ​ | ​ | ​             | ​ | ​     | ​ | ​ |
| Structured Finance                                        | ​ | ​ | ​                                                                                                   | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |          ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ | ​ | ​             | ​ |          ​ | ​ | ​ | ​ | ​             | ​ | ​     | ​ | ​ |
| United States                                             | ​ | ​ | ​                                                                                                   | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |          ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ | ​ | ​             | ​ |          ​ | ​ | ​ | ​ | ​             | ​ | ​     | ​ | ​ |
| CVC Structured Solutions 2, LLC                           | ​ | ​ | Subordinated Loan (effective yield 28.30%, maturity 09/03/2040)(16)                                 | ​ | ​ | 09/02/25           | ​ | ​ | ​                        | ​ |  1,344,159 | ​ | ​ | ​ | ​    | ​ |  1,344,159 | ​ | ​ | ​ | ​             | ​ |  1,336,797 | ​ | ​ | ​ | ​             | ​ | 0.15% | ​ | ​ |

See accompanying notes to the consolidated financial statements 8

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of September 30, 2025
(expressed in U.S. dollars)
(Unaudited)

| Issuer(1)                                                          
 Regulatory Capital Relief Securities(4)(9)                         
 Banking                                                            
 France                                                             | ​ 
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