CLO Secured Note

NPORT-P false 0001754836 XXXXXXXX Eagle Point Income Co Inc. 811-23384 0001754836 549300P8ZFJDPIJWXX37 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Income Co Inc. 549300P8ZFJDPIJWXX37 2022-12-31 2022-06-30 N 154344417 58759241 95585176 0 0 21550000 0 0 0 0 0 0 0 0 0 38041225 123917 N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 535924 0.5607 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.81271 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1704400 1.7831 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.06271 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 2805000 2.9346 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.76271 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 4422000 4.6262 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 6.29429 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1085228 1.1354 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.91271 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1604600 1.6787 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 8.74429 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 1078875 1.1287 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 6.44429 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 424550 0.4442 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 6.19429 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4307500 4.5065 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 8.76271 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3000000 PA USD 2617500 2.7384 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 7.06271 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 709520 0.7423 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.14429 N N N N N N KKR CLO 29 Ltd. N/A CLO Secured Note - Class F 48254KAC1 589812 PA USD 0 0 Long ABS-CBDO CORP KY Y 2 2032-01-15 Floating 0 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 445320 0.4659 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.01271 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2592500 2.7122 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 6.06271 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3585600 3.7512 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 7.31429 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 3151710 3.2973 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 7.09429 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2654400 2.777 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 8.02429 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3339920 3.4942 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.60271 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2200000 PA USD 1876820 1.9635 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 6.584 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3231065 3.3803 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 6.76271 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1338270 1.4001 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 6.81271 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1293750 1.3535 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 7.234 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 2500000 PA USD 2209750 2.3118 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 8.17429 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 984480 1.03 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 6.19429 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2554200 2.6722 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 7.234 N N N N N N RR 4 Ltd N/A CLO Secured Note - Class D 74979KAA5 4000000 PA USD 3410800 3.5683 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 6.89429 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2602200 2.7224 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 7.528 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1422400 1.4881 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 7.96271 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 1964925 2.0557 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 7.328 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 3757298 3.9308 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 7.06271 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2700900 2.8256 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 7.77143 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2183500 2.2844 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.66271 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 733908 0.7678 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.86429 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4418750 4.6228 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 7.06271 N N N N N N THL Credit Wind River 2014-1 CLO, Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1872210 1.9587 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 7.34429 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2068750 2.1643 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 8.19429 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4800000 PA USD 3685920 3.8562 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 7.98271 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1262800 1.3211 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.81271 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 1400000 PA USD 1139740 1.1924 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 7.84586 N N N N N N Wellfleet CLO 2018-1. Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3226440 3.3755 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 6.54429 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 3000000 PA USD 2572500 2.6913 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 7.66271 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1390251 1.4545 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.78629 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 2613357 2.7341 Long ABS-CBDO CORP KY Y 3 N N N Battalion Clo XXI Ltd N/A CLO Secured Note - Class E 07134XAA9 5000000 PA USD 4469000 4.6754 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 7.50429 N N N N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2482585 2.5972 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 4000000 PA USD 2447937 2.561 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2911528 3.046 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 3565477 3.7302 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 3569608 3.7345 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 3000000 PA USD 2271002 2.3759 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 3586331 3.752 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3640170 3.8083 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2737079 2.8635 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2225833 2.3286 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 4633000 PA USD 4066847 4.2547 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 7.53371 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2991472 3.1296 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 2836965 2.968 Long ABS-CBDO CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 5945000 PA USD 4198494 4.3924 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 2552335 2.6702 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3211920 3.3603 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 7.784 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 834120 0.8726 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 6.81371 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2290340 2.3961 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 7.13629 N N N N N N 2022-08-26 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer