Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 23

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 23
---
 | ​ |
| Wellman Park CLO, Ltd.                                 | ​ | ​ | Class M-1 Note (effective yield 17.19%, maturity 07/15/2037)        | ​ | ​ | 09/20/23           | ​ | ​ | ​                        | ​ | 20,025,000 | ​ | ​ | ​ | ​    | ​ |    171,088 | ​ | ​ | ​ | ​             | ​ |    214,304 | ​ | ​ | ​ | ​             | ​ | 0.02% | ​ | ​ |
| Wellman Park CLO, Ltd.                                 | ​ | ​ | Class M-2 Note (effective yield 23.84%, maturity 07/15/2037)        | ​ | ​ | 09/20/23           | ​ | ​ | ​                        | ​ | 24,205,000 | ​ | ​ | ​ | ​    | ​ |    550,108 | ​ | ​ | ​ | ​             | ​ |    587,906 | ​ | ​ | ​ | ​             | ​ | 0.06% | ​ | ​ |
| Whetstone Park CLO, Ltd.                               | ​ | ​ | Subordinated Note (effective yield 7.59%, maturity 01/20/2035)      | ​ | ​ | 05/03/22           | ​ | ​ | ​                        | ​ | 10,560,000 | ​ | ​ | ​ | ​    | ​ |  7,111,949 | ​ | ​ | ​ | ​             | ​ |  5,072,463 | ​ | ​ | ​ | ​             | ​ | 0.55% | ​ | ​ |
| Wind River 2013-2 CLO Ltd.                             | ​ | ​ | Income Note (effective yield 0.00%, maturity 10/18/2030)(10)(12)    | ​ | ​ | 06/06/14           | ​ | ​ | ​                        | ​ | 11,597,500 | ​ | ​ | ​ | ​    | ​ |  2,893,822 | ​ | ​ | ​ | ​             | ​ |     77,035 | ​ | ​ | ​ | ​             | ​ | 0.01% | ​ | ​ |
| Wind River 2014-1 CLO Ltd.