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 2023-09-30 N 213126102 72679634 140446468 0 0 4120000 0 0 0 0 0 0 0 0 0 70932000 489 N N/A N/A Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1875000 PA USD 1774500 1.2635 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 11.65718 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 751464 0.5351 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.38957 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5000000 PA USD 4125000 2.9371 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.02957 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4236232 3.0163 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 11.72809 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3421440 2.4361 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 12.20718 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 854700 0.6086 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 11.21225 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2361580 1.6815 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.60718 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 2500000 PA USD 2364000 1.6832 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.0715 N N N N N N CIFC Funding 2019-II, Ltd. N/A CLO Secured Note - Class ER 12554FAE1 2650000 PA USD 2594880 1.8476 Long ABS-CBDO CORP KY Y 2 2034-04-17 Floating 12.15957 N N N N N N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class DR 12555GAE8 950000 PA USD 934610 0.6655 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 12.34957 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 168777.84 PA USD 168432 0.1199 Long LON CORP KY Y 3 2038-07-12 Fixed 11.5 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E-1 12565BAA5 3750000 PA USD 3630375 2.5849 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.96957 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 575292 0.4096 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.33775 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1721600 1.2258 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.58775 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 2865938 2.0406 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.28775 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 4758050 3.3878 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.81957 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1172325 0.8347 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.43775 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1656400 1.1794 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 13.26957 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 1050750 0.7481 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.96957 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 406800 0.2896 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.71957 N N N N N N Eaton Vance CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 27831EAA5 750000 PA USD 668325 0.4759 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.56957 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 77283.06 PA USD 77086 0.0549 Long LON CORP KY Y 3 2038-07-12 Fixed 14.5 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4400000 3.1329 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 13.28775 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 2250000 PA USD 2128500 1.5155 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.18775 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3950000 PA USD 3689695 2.6271 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.58775 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 750000 PA USD 711750 0.5068 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.71957 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 452520 0.3222 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.53775 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2808135 1.9994 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.58775 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3876800 2.7603 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.85173 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 3031830 2.1587 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 11.61957 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2571800 1.8312 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.54957 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 176177.16 PA USD 188424 0.1342 Long LON CORP KY Y 3 2038-07-12 Fixed 0 N N N N N N Neuberger Berman Loan Advisers CLO 33, Ltd. N/A CLO Secured Note - Class E-R 64132WAL0 5000000 PA USD 4740000 3.375 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.81957 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3642870 2.5938 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.12775 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2204715 1.5698 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 11.01282 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3221380 2.2937 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 11.28775 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1383685 0.9852 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 11.33775 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4646500 3.3084 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.69957 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1049104 0.747 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 10.7215 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2589900 1.844 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 11.65718 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 5000000 PA USD 4570500 3.2543 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.41957 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 2000000 PA USD 1922200 1.3686 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.80796 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 1500000 PA USD 1420650 1.0115 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.73775 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2628000 1.8712 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 11.69137 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1508000 1.0737 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 12.48775 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 1995975 1.4212 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 11.49137 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4489500 3.1966 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.58775 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2684400 1.9113 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 12.3127 N N N N N N TICP CLO VIII, Ltd. N/A CLO Secured Note - Class DR 87248XAE6 1000000 PA USD 950600 0.6768 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.28775 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2354500 1.6764 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.18775 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4812650 3.4267 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.58775 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1818405 1.2947 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.8715 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2099500 1.4949 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.71957 N N N N N N AMMC CLO 25, Limitted N/A CLO Secured Note - Class E 00177KAA0 5000000 PA USD 4799500 3.4173 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.89796 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 3979611 2.8335 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.50775 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1353625 0.9638 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.33775 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4350000 PA USD 3647040 2.5967 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 11.40946 N N N N N N Wellfleet CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3124205 2.2245 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 11.06957 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 4500000 PA USD 4022550 2.8641 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 12.1877 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 4105000 PA USD 3877994 2.7612 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.2571 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 2324839 1.6553 Long ABS-CBDO CORP KY Y N/A N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2222679 1.5826 Long ABS-CBDO CORP KY Y N/A N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Income Note 05684TAC2 3250000 PA USD 1790097 1.2746 Long ABS-CBDO CORP KY Y N/A N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Income Note 05682JAC6 4000000 PA USD 2601111 1.852 Long ABS-CBDO CORP KY Y N/A N N N AMMC CLO 24, Limitted N/A CLO Secured Note - Class E 00177MAA6 5000000 PA USD 4704500 3.3497 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.15775 N N N N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 4000000 PA USD 2572284 1.8315 Long ABS-CBDO CORP KY Y N/A N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2752214 1.9596 Long ABS-CBDO CORP KY Y N/A N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 3084885 2.1965 Long ABS-CBDO CORP KY Y N/A N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 3511175 2.5 Long ABS-CBDO CORP KY Y N/A N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 3000000 PA USD 2091712 1.4893 Long ABS-CBDO CORP KY Y N/A N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 3385055 2.4102 Long ABS-CBDO CORP KY Y N/A N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Income Note 143113AC2 2200000 PA USD 1654284 1.1779 Long ABS-CBDO CORP KY Y N/A N N N Clover CLO 2021-2, Ltd. N/A CLO Income Note 00142DAL4 2350000 PA USD 1718016 1.2233 Long ABS-CBDO CORP KY Y N/A N N N Boyce Park CLO, Ltd. N/A CLO Income Note 103226AC0 3000000 PA USD 2338763 1.6652 Long ABS-CBDO CORP KY Y N/A N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 72175 0.0514 Long ABS-CBDO CORP KY Y N/A N N N Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1385265 0.9863 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 12.41957 N N N N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1000000 PA USD 681246 0.4851 Long ABS-CBDO CORP KY Y N/A N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3530634 2.5139 Long ABS-CBDO CORP KY Y N/A N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2679856 1.9081 Long ABS-CBDO CORP KY Y N/A N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1705468 1.2143 Long ABS-CBDO CORP KY Y N/A N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2802896 1.9957 Long ABS-CBDO CORP KY Y N/A N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 1887094 1.3436 Long ABS-CBDO CORP KY Y N/A N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 5945000 PA USD 3974352 2.8298 Long ABS-CBDO CORP KY Y N/A N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1930942 1.3749 Long ABS-CBDO CORP KY Y N/A N N N Wind River 2022-1 CLO Ltd. N/A CLO Income Note 97316GAC3 1390000 PA USD 958241 0.6823 Long ABS-CBDO CORP KY Y N/A N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 728000 0.5183 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.66957 N N N N N N 2023-11-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX