Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 66

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 66
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 LiquidationPreference | ​ |     ​ | ​ | ​ 
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 Deferred IssuanceCosts(3) | ​ |     ​ | ​ | ​ 
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 Carrying Value(3) | ​ |     ​ | ​ | ​ 
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|:------------------------------------------------|:--|:--|:-----------------|:--|:--|:-----------------------|:--|:--|:----------------------|:--|------:|:--|:--|:--|:--------------------------|:--|------:|:--|:--|:--|:------------------|:--|------:|:--|:--|
| Series D Perpetual Preferred Stock              | ​ | ​ | Perpetual        | ​ | ​ | Callable               | ​ | ​ | ​                     | $ | 105.5 | ​ | ​ | ​ | ​                         | $ | -19.5 | ​ | ​ | ​ | ​                 | $ |  86.0 | ​ | ​ |
| Series AA Convertible Perpetual Preferred Stock | ​ | ​ | Perpetual        | ​ | ​ | 2 Years After Issuance | ​ | ​ | ​                     | ​ | 115.8 | ​ | ​ | ​ | ​                         | ​ |  -6.6 | ​ | ​ | ​ | ​                 | ​ | 109.2 | ​ | ​ |
| Series AB Convertible Perpetual Preferred Stock | ​ | ​ | Perpetual        | ​ | ​ | 2 Years After Issuance | ​ | ​ | ​                     | ​ |   7.4 | ​ | ​ | ​ | ​                         | ​ |  -0.2 | ​ | ​ | ​ | ​                 | ​ |   7.2 | ​ | ​ |
| Total                                           | ​ | ​ | ​                | ​ | ​ | ​                      | ​ | ​ | ​                     | $ | 228.7 | ​ | ​ | ​ | ​                         | $ | -26.3 | ​ | ​ | ​ | ​                 | $ | 202.4 | ​ | ​ |

(1) The Perpetual Preferred Stock do not have a stated maturity date. (2) The date which the Company may, at its option, redeem the outstanding shares of the Perpetual Preferred