Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 16

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 16
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 ​ |   -62,164,825 | ​ | ​ | ​ | ​             | ​ |   -62,777,661 | ​ | ​ | ​ | ​             | ​ | -6.86%  | ​ | ​ |
| Total liabilities, at fair value as of September 30, 2025          | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | $ |  -402,002,450 | ​ | ​ | ​ | ​             | $ |  -397,694,147 | ​ | ​ | ​ | ​             | ​ | -43.45% | ​ | ​ |
| Net assets above (below) investments and liabilities, atfair value | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | ​ |             ​ | ​ | ​ | ​ | ​             | ​ |  -120,937,501 | ​ | ​ | ​ | ​             | ​ | ​       | ​ | ​ |
| Net assets as of September 30, 2025                                | ​ | ​ | ​                                                                                 | ​ | ​ | ​                  | ​ | ​ | ​                        | ​ |            ​ | ​ | ​ | ​ | ​    | ​ |             ​ | ​ | ​ | ​ | ​             | $ |   915,454,150 | ​ | ​ | ​ | ​             | ​ | ​       | ​ | ​ |

See accompanying notes to the consolidated financial statements 9

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of September 30, 2025
(expressed in U.S. dollars)
(Unaudited) Footnotes to the Consolidated Schedule of Investments:

| ​ |  -1 | ​ | ​ | Unless otherwise noted, the Company is not affiliated with, nor does it “control” ​(as such term is defined in the Investment Company Act of 1940 (the “1940 Act”)), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to “control” an issuer if it owned 25% or more of its voting securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ​ |
| ​ |  -2 | ​ | ​ |