Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 52

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 52
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 ​                                                                | ​ |       ​ | ​ | ​ | ​ | ​                                   | ​ | ​ | Loss Severity             | ​ | ​ | 25.63% - 60.00% / 42.66%   | ​ |
| Equipment Financing                          | ​ | ​ | ​                                                                | ​ |     4.4 | ​ | ​ | ​ | Discounted Cash Flow                | ​ | ​ | Discount Rate             | ​ | ​ | 14.40% - 14.40% / 14.40%   | ​ |
| Total Fair Value of Level III Investments(6) | ​ | ​ | ​                                                                | $ | 1,212.3 | ​ | ​ | ​ | ​                                   | ​ | ​ | ​                         | ​ | ​ | ​                          | ​ |

(1) Weighted average calculations are based on the fair value of investments. (2) A weighted average is not presented as the input in the discounted cash flow model varies over the life of an investment. (3) 0% is assumed for defaulted and non-performing assets. (4) Represents yield based on fair value and projected future cash flow. (5) Range not shown as only one position is included in category. (6) Amounts may not foot due to rounding. In addition to the techniques and inputs noted in the above table, the Adviser may use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investments, as provided for in the Adviser’s valuation policy approved by the Board. Please refer to Note 2 “Summary of Significant Accounting Policies” for further discussion. The table is not intended to be all-inclusive, but rather provides information on the significant Level III inputs as they relate to the Company’s fair value measurements as of June 30, 2025. Unobservable inputs and assumptions are reviewed at each measurement date and updated as necessary to reflect current market conditions. Increases (decreases) in the default rate, reinvestment price, expected yield and discount rate in isolation would result in a lower (higher) fair value measurement. Increases (decreases) in the reinvestment spread and recovery rate in isolation would result in a higher (lower) fair value measurement. Changes in the prepayment rate may result in a higher (lower) fair value, depending on the circumstances. Generally, a change in the assumption used for the default rate may be accompanied by a directionally opposite change in the assumption used for the prepayment rate and