Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 12

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 12
---
38.50%, maturity 10/15/2036)            | ​ | ​ | 10/21/24           | ​ | ​ | ​                        | ​ | 16,286,000 | ​ | ​ | ​ | ​    | ​ |    16,286,000 | ​ | ​ | ​ | ​             | ​ |    12,610,342 | ​ | ​ | ​ | ​             | ​ | 1.38%   | ​ | ​ |
| ALP CFO 2025, L.P.                                          | ​ | ​ | Subordinated Note (effective yield 39.04%, maturity 07/15/2037)            | ​ | ​ | 07/30/25           | ​ | ​ | ​                        | ​ | 21,671,000 | ​ | ​ | ​ | ​    | ​ |    21,671,000 | ​ | ​ | ​ | ​             | ​ |    21,029,982 | ​ | ​ | ​ | ​             | ​ | 2.30%   | ​ | ​ |
| Coller Private Equity Backed Notes &Loans II-A L.P.         | ​ | ​ | Preferred Equity (effective yield 21.86%, maturity 04/30/2037)(16)         | ​ | ​ | 07/21/25           | ​ | ​ | ​                        | ​ |  5,008,986 | ​ | ​ | ​ | ​    | ​ |     5,008,986 | ​ | ​ | ​ | ​             | ​ |     4,830,513 | ​ | ​ | ​ | ​             | ​ | 0.53%   | ​ | ​ |

See accompanying notes to the consolidated financial statements 7

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

| Issuer(1)                                                 
 Collateralized Fund Obligation Equity(4)(8)(9)(continued) 
 Structured Finance (continued)                            
 United States (continued)                                 | ​ 
 ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ | Investment Description                                                                              
 ​                                                                                                   
 ​                                                                                                   
 ​                                                                                                   | ​ 
 ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ | AcquisitionDate(2) 
 ​