Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 21

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 21
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10/20/2037)     | ​ | ​ | 05/08/24           | ​ | ​ | ​                        | ​ |  6,855,000 | ​ | ​ | ​ | ​    | ​ |  4,663,327 | ​ | ​ | ​ | ​             | ​ |  3,847,945 | ​ | ​ | ​ | ​             | ​ | 0.42% | ​ | ​ |
| OCP CLO 2022-24, Ltd.                                  | ​ | ​ | Subordinated Note (effective yield 10.41%, maturity 10/20/2037)     | ​ | ​ | 10/29/24           | ​ | ​ | ​                        | ​ |  3,500,000 | ​ | ​ | ​ | ​    | ​ |  2,519,830 | ​ | ​ | ​ | ​             | ​ |  2,155,986 | ​ | ​ | ​ | ​             | ​ | 0.23% | ​ | ​ |

See accompanying notes to the consolidated financial statements 21

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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