Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 64

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 64
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 table summarizes certain information as of and for the nine months ended September 30, 2025 pertaining to the Term Preferred Stock:

| Amounts in millions           
 ​                             
 Security                      | ​ 
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 ​                
 Maturity Date(1) | ​ 
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 Callable Date(2) | ​ 
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 LiquidationPreference | ​ 
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 Fair Value(3) | ​ 
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     ​ | ​ 
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 Change in fair value due to: 
 Market Risk(4)               | ​ |    ​ | ​ | ​ 
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 Instrument-Specific CreditRisk(5) | ​ |   ​ | ​ | ​ 
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|:------------------------------|:--|:--|:-----------------|:--|:--|:-----------------|:--|:--|:----------------------|:--|------:|:--|:--|:--|:--------------|:--|------:|:--|:--|:--|:-----------------------------|:--|-----:|:--|:--|:--|:----------------------------------|:--|----:|:--|:--|
| Series C Term Preferred Stock | ​ | ​ | June 30, 2031    | ​ | ​ | Callable         | ​ | ​ | ​                     | $ |  54.3 | ​ | ​ | ​ | ​             | $ |  51.2 | ​ | ​ | ​ | ​                            | $ | -2.1 | ​ | ​ | ​ | ​                                 | $ | 0.7 | ​ | ​ |
| Series F Term Preferred Stock | ​ | ​ | January 31, 2029 | ​ | ​ | January 18, 2026 | ​ | ​ | ​                     | ​ |  62.2 | ​ | ​ | ​ | ​             | ​ |  62.8 | ​ | ​ | ​ | ​                            | ​ | -1.3 | ​ | ​ | ​ | ​                                 | ​ | 0.6