Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 9

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 9
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 April, these spreads were as tight as 110 bps over SOFR; today they hover around 130 bps above SOFR. This dynamic is notable as it makes new issue arbitrage for CLO equity less compelling. That said, we are actively maintaining a robust pipeline of loan accumulation facilities to remain prepared if the opportunity for deployment into new issue CLOs arises. We expect several factors will be working in favor of our CLO equity portfolio through year-end, including a catch-up in broader CLO equity valuations, the optionality realized from strategic resets and refinancings and the accretive impact of discounted loan purchases made in April and May now rallying. These developments should ultimately boost CLO equity cash flows and positively impact our NII over time. Against that, we are mindful of the potential for loan spread compression should markets remain strong. Moving forward, we continue to maintain a robust pipeline of new issue, secondary opportunities, resets and refinancings. Provided CLO debt spreads remain stable or tighten further, we are well-positioned to actively pursue these opportunities throughout the remainder of the year. These 8

developments, along with broader recovery across CLO equity, are poised to reduce CLO financing costs, ultimately boosting CLO equity cash flows and positively impacting our NII. We remain excited about the investment opportunities within the CLO market and believe there is significant value within the equity portion of the capital structure. Our portfolio is well-positioned for the remainder of 2025 and we are confident about continuing to deliver value to ECC shareholders. A dditionalI nformation In addition to the Company’s regulatory requirement to file certain portfolio information with the SEC (as described further in the enclosed report), the Company makes certain additional financial information available to investors via its website ( www.eaglepointcreditcompany.com ), press releases and other public disclosures. A boutO urA dviser Eagle Point Credit Management LLC is an investment manager focused on specialized private credit strategies in inefficient markets, including Portfolio Debt Securities, Regulatory Capital Relief transactions, Strategic Credit investments and CLO securities. As of June 30, 2025, our Adviser and its affiliates have over $12 billion of assets under management (inclusive of undrawn capital commitments). 11 S ubsequentD evelopments On July 31, 2025, the Company paid a monthly distribution of $0.14 per share on its common stock, a monthly distribution of $0.135417 per share on its Series C Term Preferred Stock, a monthly