Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 8

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 8
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 | 2.59% | ​ | ​ |
| Madison Park Funding XLIV, Ltd.                           | ​ | ​ | Subordinated Note (effective yield 15.87%, maturity 07/16/2037)     | ​ | ​ | 11/16/18           | ​ | ​ | ​                        | ​ |  9,919,821 | ​ | ​ | ​ | ​    | ​ |  4,428,100 | ​ | ​ | ​ | ​             | ​ |  3,810,580 | ​ | ​ | ​ | ​             | ​ | 0.42% | ​ | ​ |
| Madison Park Funding XLVII, Ltd.                          | ​ | ​ | Subordinated Note (effective yield 14.39%, maturity 04/19/2037)     | ​ | ​ | 04/29/21           | ​ | ​ | ​                        | ​ |  5,000,000 | ​ | ​ | ​ | ​    | ​ |  3,180,949 | ​ | ​ | ​ | ​             | ​ |  2,804,379 | ​ | ​ | ​ | ​             | ​ | 0.31% | ​ | ​ |
| Madison Park Funding LII, Ltd.                            | ​ | ​ | Subordinated Note (effective yield 12.10%, maturity 01/22/2035)     | ​ | ​ | 03/13/24           | ​ | ​ | ​                        | ​ |  6,500,000 | ​ | ​ | ​ | ​    | ​ |  3,865,908 | ​ | ​ | ​ | ​             | ​ |  3,040,603 | ​ | ​ | ​ | ​             | ​ | 0.33% | ​ | ​ |
| Madison Park Funding LXII, Ltd.                           | ​ | ​ | Subordinated Note (effective yield 14.94%, maturity 07/16/2038)     | ​ | ​ | 07/27/23           | ​ | ​ | ​                        | ​ | 13,025,000 | ​ | ​ | ​ | ​    | ​ |  8,092,616 | ​ | ​ | ​ | ​             | ​ |  7,671,464 | ​ | ​ | ​ | ​             | ​ | 0.84% | ​ | ​ |
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