Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 66

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 66
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 the Consolidated Statement of Assets and Liabilities and Consolidated Statement of Operations The following table presents the fair value amounts of derivative contracts included in the Consolidated Statement of Assets and Liabilities, categorized by type of contract, as of June 30, 2025. Balances are presented on a gross basis, before application of the effect of counterparty and collateral netting. The following table also identifies the realized and unrealized gain and loss amounts included in the Consolidated Statement of Operations, categorized by type of contract, for the six months ended June 30, 2025:

| Type of Contracts          | ​ | ​ | DerivativeAssets |   |   |   | ​ | ​ | DerivativeLiabilities |   |            |   | ​ | ​ | RealizedGain (Loss) |   |            |   | ​ | ​ | UnrealizedGain (Loss) |   |            |   | ​ |
|:---------------------------|:--|:--|:-----------------|:--|:--|:--|:--|:--|:----------------------|:--|-----------:|:--|:--|:--|:--------------------|:--|-----------:|:--|:--|:--|:----------------------|:--|-----------:|:--|:--|
| Forward Currency Contracts | ​ | ​ | ​                | $ | — | ​ | ​ | ​ | ​                     | $ | -3,025,713 | ​ | ​ | ​ | ​                   | $ | -6,436,739 | ​ | ​ | ​ | ​                     | $ | -7,131,464 | ​ | ​ |

Offsetting of Assets and Liabilities The Company is subject to master netting agreements with one counterparty. These agreements govern the terms of certain transactions and reduce the counterparty risk associated with relevant transactions by specifying offsetting mechanisms and collateral posting arrangements at prearranged exposure levels. The following table presents potential effects of netting arrangements for derivative contracts presented in the Consolidated Statement of Assets and Liabilities, by counterparty, as of June 30, 2025:

| Type of Contracts 
 ​                 | ​                 
 Derivative Assets | ​ | Presented on the Consolidated Statement of Assets and Liabilities |   | ​ | ​ | Derivative Liabilities |   |   |   |          ​ |   | ​ | ​ | Collateral (Received)Pledged |   |           |   | ​ | ​ |