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 2023-12-31 2023-06-30 N 153491542 36727879 116763663 0 0 0 0 0 0 0 0 0 0 0 0 38041225 1189495 N N/A N/A Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 546098 0.4677 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.00043 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1608800 1.3778 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.25043 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 2728750 2.337 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.95043 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 4518800 3.87 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.51029 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1077388 0.9227 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.10043 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1611800 1.3804 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 12.96029 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 997625 0.8544 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.66029 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 392850 0.3364 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.41029 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4408000 3.7751 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 12.95043 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3950000 PA USD 3482320 2.9824 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.25043 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 689840 0.5908 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.36029 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 402720 0.3449 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.20043 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2680035 2.2953 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.25043 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3665600 3.1393 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.535 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 2841075 2.4332 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 11.31029 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2477650 2.1219 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.24029 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3178900 2.7225 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.79043 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2089098 1.7892 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 10.65514 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3113728 2.6667 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 10.95043 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1335015 1.1433 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 11.00043 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1875000 PA USD 1687500 1.4452 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 11.32271 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 2500000 PA USD 2145500 1.8375 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.39029 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 994224 0.8515 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 10.41171 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2509500 2.1492 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 11.32271 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 5000000 PA USD 4266500 3.654 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.11029 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2539200 2.1746 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 11.42914 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1438400 1.2319 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 12.15043 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 1771200 1.5169 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 11.22914 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 3369983 2.8862 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.25043 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2445900 2.0947 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 11.99157 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2248250 1.9255 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.85043 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 725172 0.6211 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.08029 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4697005 4.0227 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.25043 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1782450 1.5265 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.56171 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2019500 1.7296 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.41029 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 3742976 3.2056 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.17043 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1208550 1.035 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.06006 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 1400000 PA USD 1116640 0.9563 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 11.26 N N N N N N Wellfleet CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3097640 2.6529 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 10.76029 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 3000000 PA USD 2612700 2.2376 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 11.85043 N N N N N N Generate CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 4105000 PA USD 3671923 3.1447 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 10.92271 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 2313080 1.981 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 4015500 3.439 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.72029 N N N N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2144948 1.837 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 2197156 1.8817 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2633204 2.2552 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 2973555 2.5466 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 3067186 2.6268 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 2036058 1.7437 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 3241495 2.7761 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1000000 PA USD 647092 0.5542 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3374328 2.8899 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2684833 2.2994 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4053060 3.4712 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 11.42043 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1788689 1.5319 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2464644 2.1108 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 1880118 1.6102 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 3811667 3.2644 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1761503 1.5086 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 3177000 2.7209 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 11.87271 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 826035 0.7074 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 10.86814 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2226640 1.907 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.27271 N N N N N N 2023-08-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer