Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 51

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 51
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 contracts, such as forward currency contracts. These instruments are reflected at the unrealized appreciation (depreciation) on the instrument.

42

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
June 30, 2025
(Unaudited) Significant Unobservable Inputs The following table summarizes the quantitative inputs and assumptions used for investments categorized within Level III of the fair value hierarchy as of June 30, 2025:

| ​                                            
 Assets                                       | ​ 
 ​ | ​ 
 ​ | Quantitative Information about Level III Fair Value Measurements 
 Fair Value(in millions)                                          |   |         |   | ​ | ​ | Valuation Techniques/​Methodologies | ​ | ​ | Unobservable Inputs       | ​ | ​ | Range / WeightedAverage(1) | ​ 
 ​ |
|:---------------------------------------------|:--|:--|:-----------------------------------------------------------------|:--|--------:|:--|:--|:--|:------------------------------------|:--|:--|:--------------------------|:--|:--|:---------------------------|:--|
| CLO Equity                                   | ​ | ​ | ​                                                                | $ | 1,094.9 | ​ | ​ | ​ | Discounted Cash Flows               | ​ | ​ | Annual Default Rate(2)    | ​ | ​ | 0.00% - 5.03%              | ​ |
| ​                                            | ​ | ​ | ​                                                                | ​ |       ​ | ​ | ​ | ​ | ​                                   | ​ | ​ | Annual Prepayment Rate(3) | ​ | ​ | 25.00%                     | ​ |
| ​                                            | ​ | ​ | ​                                                                | ​ |       ​ | ​ | ​ | ​ | ​                                   | ​ | ​ | Reinvestment Spread       | ​ | ​ | 3.05% - 4.30% / 3.30%      | ​ |
| ​                                            | ​ | ​ | ​                                                                | ​ |       ​ | ​ | ​ | ​ | ​                                   | ​ | ​ | Reinvestment Price(2)     | ​ | ​ | 98.5 - 99.5%               | ​ |
| ​                                            | ​ | ​ | ​                                                                | ​ |       ​ | ​ | ​ | ​ | ​                                   | ​ | ​ | Recovery Rate             | ​ | ​ | 66.84% - 70.00% / 69.62%