Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 81

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 81
---
 repurchases will comply with the provisions of the 1940 Act and the Securities Exchange Act of 1934. The repurchase of any such Preferred Stock would reduce the Company’s outstanding leverage. The Company did not repurchase Preferred Stock for the six months ended June 30, 2025. See Note 9 “Asset Coverage” for further discussion on the Company’s calculation of asset coverage with respect to its Preferred Stock. 8. UNSECURED NOTES The following table summarizes the Unsecured Notes outstanding as of June 30, 2025 and certain information associated with such Unsecured Notes:

| Amounts in millions 
 ​                   
 Security            | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​                
 ​                
 Maturity Date(1) | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​                
 ​                
 Callable Date(2) | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​                     
 ​                     
 LiquidationPreference | ​ 
 ​ |     ​ 
     ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​             
 ​             
 Fair Value(3) | ​ 
 ​ |     ​ 
     ​ | ​ 
 ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | ​                            
 Change in fair value due to: 
 Market Risk(4)               | ​ |    ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​                                 
 Instrument-Specific CreditRisk(5) | ​ |   ​ | ​ | ​ 
 ​ 
 ​ |
|:--------------------|:--|:--|:-----------------|:--|:--|:-----------------|:--|:--|:----------------------|:--|------:|:--|:--|:--|:--------------|:--|------:|:--|:--|:--|:-----------------------------|:--|-----:|:--|:--|:--|:----------------------------------|:--|----:|:--|:--|
| Series 2028 Notes   | ​ | ​ | April 30, 2028   | ​ | ​ | Callable         | ​ | ​ | ​                     | $ |  32.4 | ​ | ​ | ​ | ​             | $ |  31.8 | ​ | ​ | ​ | ​                            | $ | -0.6 | ​ | ​ | ​ | ​                                 | $ | 0.4 | ​ |