Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 19

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 19
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 20

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

| Issuer(1)                                              
 Collateralized Loan Obligation Equity(8)(9)(continued) 
 Structured Finance (continued)                         
 United States (continued)                              | ​ 
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|:-------------------------------------------------------|:--|:--|:--------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| Dryden 53 CLO, Ltd.                                    | ​ | ​ | Income Note (effective yield 0.00%, maturity 01/15/2031)(12)        | ​ | ​ | 11/28/17           | ​ | ​ | ​                        | $ |  7,684,999 | ​ |