Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 7

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 7
---
 ​ 
 ​ 
 ​ | ​     
 ​     
 ​     | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ 
 ​ |
|:----------------------------------------------------------|:--|:--|:--------------------------------------------------------------------|:--|:--|:-------------------|:--|:--|:-------------------------|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|:--|:--------------|:--|-----------:|:--|:--|:--|:--------------|:--|:------|:--|:--|
| Dryden 76 CLO, Ltd.                                       | ​ | ​ | Subordinated Note (effective yield 13.50%, maturity 10/15/2037)(10) | ​ | ​ | 05/14/24           | ​ | ​ | ​                        | $ |  1,856,000 | ​ | ​ | ​ | ​    | $ |    722,228 | ​ | ​ | ​ | ​             | $ |    802,167 | ​ | ​ | ​ | ​             | ​ | 0.09% | ​ | ​ |
| Dryden 78 CLO Ltd.                                        | ​ | ​ | Subordinated Note (effective yield 11.93%, maturity 04/17/2037)     | ​ | ​ | 07/31/24           | ​ | ​ | ​                        | ​ | 26,520,000 | ​ | ​ | ​ | ​    | ​ | 12,463,633 | ​ | ​ | ​ | ​             | ​ | 10,973,709 | ​ | ​ | ​ | ​             | ​ | 1.20% | ​ | ​ |
| Dryden 85 CLO, Ltd.                                       | ​ | ​ | Income Note (effective yield 8.35%, maturity 07/15/2037)(10)        | ​ | ​ | 09/17/20           | ​ | ​ | ​                        | ​ | 12,750,000 | ​ | ​ | ​ | ​    | ​ |  7,593,595 | ​ | ​ | ​ | ​             | ​ |  5,879,678 | ​ | ​ | ​ | ​             | ​ | 0.64% | ​ | ​ |
| Dryden 90 CLO, Ltd.                                       | ​