Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 82

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 82
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| Series 2029 Notes   | ​ | ​ | January 31, 2029 | ​ | ​ | Callable         | ​ | ​ | ​                     | ​ |  93.3 | ​ | ​ | ​ | ​             | ​ |  86.4 | ​ | ​ | ​ | ​                            | ​ | -2.6 | ​ | ​ | ​ | ​                                 | ​ | 0.7 | ​ | ​ |
| Series 2030 Notes   | ​ | ​ | June 30, 2030    | ​ | ​ | June 30, 2027    | ​ | ​ | ​                     | ​ | 115.0 | ​ | ​ | ​ | ​             | ​ | 113.9 | ​ | ​ | ​ | ​                            | ​ | -5.2 | ​ | ​ | ​ | ​                                 | ​ | 5.1 | ​ | ​ |
| Series 2031 Notes   | ​ | ​ | March 31, 2031   | ​ | ​ | Callable         | ​ | ​ | ​                     | ​ |  44.9 | ​ | ​ | ​ | ​             | ​ |  42.4 | ​ | ​ | ​ | ​                            | ​ | -1.4 | ​ | ​ | ​ | ​                                 | ​ | 1.2 | ​ | ​ |
| Total               | ​ | ​ | ​                | ​ | ​ | ​                | ​ | ​ | ​                     | $ | 285.6 | ​ | ​ | ​ | ​             | $ | 274.5 | ​ | ​ | ​ | ​                            | $ | -9.8 | ​ | ​ | ​ | ​                                 | $ | 7.4 | ​ | ​ |

(1) The date which the Company is required to redeem outstanding Unsecured Notes. (2) The date which the Company may, at its sole option, redeem the outstanding Unsecured Notes in whole or in part from time to time at the Company’s option. (3) The Company has elected the FVO under ASC 825. Accordingly, the Unsecured Notes are measured at fair value. (4) Amounts are recorded as unrealized (appreciation) depreciation on liabilities at fair value under the FVO on the Consolidated Statement of Operations. (5) Amounts are recorded as unrealized (appreciation) depreciation on liabilities at fair value under