Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-23-108340
Filing Date
2023-10-10
Accepted
2023-10-10 16:57:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP tm2328001d1_40app.htm 40-APP 397445
  Complete submission text file 0001104659-23-108340.txt   428838
Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Co Inc. (Filer) CIK: 0001604174 (see all company filings)

EIN.: 465215217 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512 | Film No.: 231318545

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 89 NEXUS WAY, 2ND FLOOR P.O. BOX 31106 CAMANA BAY E9 KY1-1205 203.862.3150
Eagle Point Credit Partners LP (Filer) CIK: 0001607199 (see all company filings)

EIN.: 981083100 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-40 | Film No.: 231318585

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Management LLC (Filer) CIK: 0001607203 (see all company filings)

EIN.: 461469741 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-42 | Film No.: 231318587

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 (203) 862-3150
Eagle Point Credit Partners Sub III Ltd. (Filer) CIK: 0001612597 (see all company filings)

EIN.: 981181943 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-36 | Film No.: 231318581

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP CLO Opportunities Fund I LP (Filer) CIK: 0001663291 (see all company filings)

EIN.: 981278313 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-01 | Film No.: 231318546

Mailing Address 20 HORSENECK LANE GREENWICH CT 06830
Business Address 20 HORSENECK LANE GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I LLC (Filer) CIK: 0001719393 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-34 | Film No.: 231318579

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Co Inc. (Filer) CIK: 0001754836 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-51 | Film No.: 231318596

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Management LLC (Filer) CIK: 0001756059 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-41 | Film No.: 231318586

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund US LP (Filer) CIK: 0001813801 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-27 | Film No.: 231318572

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund Non-US LP (Filer) CIK: 0001818930 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-25 | Film No.: 231318570

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Core Income Fund LP (Filer) CIK: 0001883959 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-31 | Film No.: 231318576

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
EP DIF Cayman I LP (Filer) CIK: 0001883960 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-24 | Film No.: 231318569

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income M LP (Filer) CIK: 0001889591 (see all company filings)

EIN.: 981603087 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-13 | Film No.: 231318558

Mailing Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Institutional Income Fund (Filer) CIK: 0001896036 (see all company filings)

EIN.: 873667759 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-50 | Film No.: 231318595

Mailing Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund NJ LP (Filer) CIK: 0001901006 (see all company filings)

EIN.: 873692220 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-14 | Film No.: 231318559

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II US LP (Filer) CIK: 0001944805 (see all company filings)

EIN.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-21 | Film No.: 231318566

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II EP LP (Filer) CIK: 0001944806 (see all company filings)

EIN.: 883645582 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-19 | Film No.: 231318564

Mailing Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II Non-US LP (Filer) CIK: 0001957166 (see all company filings)

EIN.: 883461713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-18 | Film No.: 231318563

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point SRT Co-Invest I LP (Filer) CIK: 0001981619 (see all company filings)

EIN.: 981731082 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-02 | Film No.: 231318547

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Enhanced Income Investor LLC (Filer) CIK: 0001985134 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-08 | Film No.: 231318553

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub (Cayman) Ltd. (Filer) CIK: 0001992184 (see all company filings)

EIN.: 981239249 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-48 | Film No.: 231318593

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992185 (see all company filings)

EIN.: 981379814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-47 | Film No.: 231318592

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (US) LLC (Filer) CIK: 0001992186 (see all company filings)

EIN.: 932114875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-49 | Film No.: 231318594

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992187 (see all company filings)

EIN.: 981670965 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-45 | Film No.: 231318590

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub (US) LLC (Filer) CIK: 0001992188 (see all company filings)

EIN.: 932114619 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-46 | Film No.: 231318591

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub II (Cayman) Ltd. (Filer) CIK: 0001992314 (see all company filings)

EIN.: 981670618 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-43 | Film No.: 231318588

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub (Cayman) Ltd. (Filer) CIK: 0001992315 (see all company filings)

EIN.: 981670728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-44 | Film No.: 231318589

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub LLC (Filer) CIK: 0001993028 (see all company filings)

EIN.: 981080446 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-39 | Film No.: 231318584

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub (US) LLC (Filer) CIK: 0001993029 (see all company filings)

EIN.: 932114381 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-38 | Film No.: 231318583

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub II (US) LLC (Filer) CIK: 0001993030 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-37 | Film No.: 231318582

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub IV Ltd (Filer) CIK: 0001993031 (see all company filings)

EIN.: 981599076 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-35 | Film No.: 231318580

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Sub LLC (Filer) CIK: 0001993032 (see all company filings)

EIN.: 822725638 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-33 | Film No.: 231318578

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Cayman Sub Ltd. (Filer) CIK: 0001993033 (see all company filings)

EIN.: 981461205 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-32 | Film No.: 231318577

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub LLC (Filer) CIK: 0001993034 (see all company filings)

EIN.: 981617973 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-30 | Film No.: 231318575

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub (US) LLC (Filer) CIK: 0001993035 (see all company filings)

EIN.: 932090186 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-29 | Film No.: 231318574

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub II (US) LLC (Filer) CIK: 0001993036 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-28 | Film No.: 231318573

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub (US) LLC (Filer) CIK: 0001993051 (see all company filings)

EIN.: 932523312 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-16 | Film No.: 231318561

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub II (US) LLC (Filer) CIK: 0001993054 (see all company filings)

EIN.: 932536317 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-15 | Film No.: 231318560

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub II (US) LLC (Filer) CIK: 0001993069 (see all company filings)

EIN.: 932090396 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-22 | Film No.: 231318567

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware II LLC (Filer) CIK: 0001993070 (see all company filings)

EIN.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-20 | Film No.: 231318565

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman II LP (Filer) CIK: 0001993073 (see all company filings)

EIN.: 981683410 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-17 | Film No.: 231318562

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Fund LP (Filer) CIK: 0001993092 (see all company filings)

EIN.: 981724718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-05 | Film No.: 231318550

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (Cayman) Ltd. (Filer) CIK: 0001993093 (see all company filings)

EIN.: 931802063 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-06 | Film No.: 231318551

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub US LLC (Filer) CIK: 0001993134 (see all company filings)

EIN.: 923252754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-12 | Film No.: 231318557

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022 203-340-8500
Eagle Point Enhanced Income Sub II (US) LLC (Filer) CIK: 0001993135 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-03 | Film No.: 231318548

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub II (US) LLC (Filer) CIK: 0001993136 (see all company filings)

EIN.: 932093897 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-11 | Film No.: 231318556

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners LP (Filer) CIK: 0001993137 (see all company filings)

EIN.: 981705224 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-10 | Film No.: 231318555

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Sub (US) LLC (Filer) CIK: 0001993138 (see all company filings)

EIN.: 932139121 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-04 | Film No.: 231318549

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners Sub (US) LLC (Filer) CIK: 0001993139 (see all company filings)

EIN.: 932607193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-09 | Film No.: 231318554

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (US) LLC (Filer) CIK: 0001993167 (see all company filings)

EIN.: 932139230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-07 | Film No.: 231318552

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware I LLC (Filer) CIK: 0001993199 (see all company filings)

EIN.: 850887252 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-26 | Film No.: 231318571

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub (US) LLC (Filer) CIK: 0001993200 (see all company filings)

EIN.: 923252469 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15512-23 | Film No.: 231318568