Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 77

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 77
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 Callable Date(2)       | ​ 
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 LiquidationPreference | ​ |     ​ | ​ | ​ 
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 Deferred IssuanceCosts(3) | ​ |     ​ | ​ | ​ 
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 Carrying Value(3) | ​ |     ​ | ​ | ​ 
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|:------------------------------------------------|:--|:--|:-----------------|:--|:--|:-----------------------|:--|:--|:----------------------|:--|------:|:--|:--|:--|:--------------------------|:--|------:|:--|:--|:--|:------------------|:--|------:|:--|:--|
| Series D Perpetual Preferred Stock              | ​ | ​ | Perpetual        | ​ | ​ | Callable               | ​ | ​ | ​                     | $ | 105.5 | ​ | ​ | ​ | ​                         | $ | -19.5 | ​ | ​ | ​ | ​                 | $ |  86.0 | ​ | ​ |
| Series AA Convertible Perpetual Preferred Stock | ​ | ​ | Perpetual        | ​ | ​ | 2 Years After Issuance | ​ | ​ | ​                     | ​ | 101.8 | ​ | ​ | ​ | ​                         | ​ |  -7.3 | ​ | ​ | ​ | ​                 | ​ |  94.5 | ​ | ​ |
| Series AB Convertible Perpetual Preferred Stock | ​ | ​ | Perpetual        | ​ | ​ | 2 Years After Issuance | ​ | ​ | ​                     | ​ |   6.8 | ​ | ​ | ​ | ​                         | ​ |  -0.2 | ​ | ​ | ​ | ​                 | ​ |   6.6 | ​ | ​ |
| Total                                           | ​ | ​ | ​                | ​ | ​ | ​                      | ​ | ​ | ​                     | $ | 214.1 | ​ | ​ | ​ | ​                         | $ | -27.0 | ​ | ​ | ​ | ​                 | $ | 187.1 | ​ | ​ |

(1) The Perpetual Preferred Stock do not have a stated maturity date. (2) The date which the Company may,