Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 30

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 30
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 Act, which represents investments in which the Company owns 5% or more of the outstanding voting securities under common ownership or control. See Note 6 “Related Party Transactions” for further discussion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ​ |
| ​ | -19 | ​ | ​ | The Company has accounted for its unsecured notes and mandatorily redeemable preferred stock utilizing the fair value option election under ASC Topic 825. Accordingly, the aforementioned notes and preferred stock are carried at their fair value. See Note 2 “Summary of Significant Accounting Policies” for further discussion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ​ |

| ​ | ​       | ​ | ​ | Reference Key:                     | ​ |
| ​ | CD      | ​ | ​ | Compounded Daily                   | ​ |
| ​ | DD      | ​ | ​ | Delayed Draw                       | ​ |
| ​ | EUR     | ​ | ​ | Euro                               | ​ |
| ​ | EURIBOR | ​ | ​ | Euro London Interbank Offered Rate | ​ |
| ​ | SOFR    | ​ | ​ | Secured Overnight Financing Rate   | ​ |
| ​ | USD     | ​ | ​ | United States Dollar               | ​ |

See accompanying notes to the consolidated financial statements 26

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of June 30, 2025
(expressed in U.S. dollars)
(Unaudited) Forward Currency Contracts, at Fair Value (1)

| ​ 
 ​ | Currency Purchased                                          
 Unrealized depreciation on forward currency contracts       |   |   |   |   |             |   | ​ | ​ | Currency Sold |   |     |   |   |   |   |   |            |   | ​ | ​ | Counterparty      | ​ | ​ | AcquisitionDate |   |           |   | ​ | ​ | SettlementDate |   |           |   | ​ | ​ | Fair Value |   |            |   | ​ 
 ​ |
|:--|:------------------------------------------------------------|:--|:--|:--|:--|------------:|:--|:--|:--|:--------------|:--|:----|:--|:--|:--|:--|:--|-----------:|:--|:--|:--|:------------------|:--|:--|:----------------|:--|:----------|:--|:--|: