CLO Secured Note - Class E-R

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 2024-12-31 2024-03-31 N 289539393 93634786 195904607 0 0 18850000 0 0 0 0 0 0 0 555497 0 75192450 114936 N N/A N/A Ares LII CLO Ltd. N/A CLO Secured Note - Class E-R 04009FAE9 5000000 PA USD 4980000 2.5421 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 12.02942 N N N N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1391824 0.7105 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A CLO Subordinated Note 97316GAC3 5490000 PA USD 3284514 1.6766 Long ABS-CBDO CORP KY Y 3 N N N Ares LIV CLO Ltd. N/A CLO Secured Note - Class E 04017XAA8 1425000 PA USD 1425713 0.7278 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 12.9156 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 3375000 PA USD 3332475 1.7011 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 11.62741 N N N N N N Bain Capital Credit CLO 2019-2, Ltd. N/A CLO Secured Note - Class E-R 05682MAE5 3000000 PA USD 2911800 1.4863 Long ABS-CBDO CORP KY Y 2 2032-10-17 Floating 11.89814 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 811944 0.4145 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.3956 N N N N N N Barings CLO Ltd. 2019-II N/A CLO Secured Note - Class D-R 06761JAE4 500000 PA USD 490450 0.2504 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 12.3556 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5000000 PA USD 4589500 2.3427 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.0356 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4679994 2.3889 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 11.6707 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3523680 1.7987 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 12.18019 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 978285 0.4994 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 11.18566 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 266520.65 PA USD 269879 0.1378 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 11.5 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 5000000 PA USD 4956500 2.5301 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.57942 N N N N N N CIFC Funding 2017-II, Ltd. N/A CLO Secured Note - Class E 12551CAA9 3750000 PA USD 3703875 1.8907 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 11.52942 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 4750000 PA USD 4655950 2.3766 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.05952 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E1 12565BAA5 3750000 PA USD 3715125 1.8964 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.9756 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1913000 0.9765 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.57942 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3475000 PA USD 3347468 1.7087 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.27942 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5166150 2.6371 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.8256 N N N N N N Carlyle US CLO 2021-1, Ltd. N/A CLO Secured Note - Class D 14317LAA0 4000000 PA USD 3965200 2.024 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.5756 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1212015 0.6187 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.42942 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1758600 0.8977 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 13.27814 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 122039.31 PA USD 123723 0.0632 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 14.5 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 1189250 0.6071 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.97814 N N N N N N Madison Park Funding XX, Ltd. N/A CLO Secured Note - Class E-R 55819UAG3 1250000 PA USD 1200750 0.6129 Long ABS-CBDO CORP KY Y 2 2030-07-27 Floating 10.8812 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 451950 0.2307 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.7256 N N N N N N Eaton Vance CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 27831EAA5 750000 PA USD 707550 0.3612 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.5756 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4689500 2.3938 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 13.27942 N N N N N N Gilbert Park CLO, Ltd. N/A CLO Secured Note - Class E 375414AA7 5327000 PA USD 5319010 2.7151 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.9756 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 4250000 PA USD 4227050 2.1577 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.17942 N N N N N N Invesco CLO 2022-I, Ltd. N/A CLO Secured Note - Class E 46091GAA5 1500000 PA USD 1440000 0.7351 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 11.61781 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2671380 1.3636 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 11.7256 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 5038968 2.5722 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.57942 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 278205.08 PA USD 317821 0.1622 Long ABS-O CORP KY Y 3 N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 2650000 PA USD 2600180 1.3273 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.7256 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 486480 0.2483 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.52942 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2971005 1.5166 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.57942 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4250000 PA USD 4255950 2.1725 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.84118 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3231200 1.6494 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.5556 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 4928000 2.5155 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.8256 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3902660 1.9921 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.11942 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2372348 1.211 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 10.98628 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3513793 1.7936 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 11.27942 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 1800000 PA USD 1782000 0.9096 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.72942 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1488000 0.7596 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 11.32942 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4877000 2.4895 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.7056 N N N N N N OCP CLO 2017-13, Ltd. N/A CLO Secured Note - Class D-R 67097NAG7 2000000 PA USD 1987600 1.0146 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 12.0756 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3500000 PA USD 3370850 1.7207 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 11.63019 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 5000000 PA USD 4952000 2.5278 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.4256 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 2973600 1.5179 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.81653 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2795100 1.4268 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 11.6307 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2120400 1.0824 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 11.4307 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4708500 2.4035 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.57942 N N N N N N Rockford Tower CLO 2021-3, Ltd. N/A CLO Secured Note - Class E 77341PAA8 4975000 PA USD 4558095 2.3267 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.29942 N N N N N N AMMC CLO 25, Ltd. N/A CLO Secured Note - Class E 00177KAA0 5000000 PA USD 4939000 2.5211 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.90399 N N N N N N Sculptor CLO XXIX, Ltd. N/A CLO Secured Note - Class E 81124GAA3 3800000 PA USD 3764280 1.9215 Long ABS-CBDO CORP KY Y 2 2034-10-22 Floating 13.17942 N N N N N N Shackleton 2019-XIV CLO, Ltd. N/A CLO Secured Note - Class E-R 81880YAG5 1025000 PA USD 1023360 0.5224 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.89942 N N N N N N Southwick Park CLO, Ltd. N/A CLO Secured Note - Class E-R 84604YAK5 4250000 PA USD 4250000 2.1694 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 11.82942 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2878800 1.4695 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 12.3256 N N N N N N TICP CLO VIII, Ltd. N/A CLO Secured Note - Class D-R 87248XAE6 2000000 PA USD 2000200 1.021 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.27942 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 1375000 PA USD 1373900 0.7013 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.17942 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 5050000 2.5778 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.57942 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1897200 0.9684 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.85952 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2303750 1.176 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.7256 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 4166339 2.1267 Long ABS-CBDO CORP KY Y 2 2032-04-19 Floating 12.49942 N N N N N N AMMC CLO 24, Ltd. N/A CLO Secured Note - Class E 00177MAA6 5000000 PA USD 4844000 2.4726 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.14942 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1581650 0.8074 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.32942 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4350000 PA USD 4222980 2.1556 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 11.34412 N N N N N N Wellfleet CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3504970 1.7891 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 11.07814 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 5000000 PA USD 4725000 2.4119 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 12.17942 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 2855000 PA USD 2851574 1.4556 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.22942 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 10505000 PA USD 3152237 1.6091 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2465048 1.2583 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-2, Ltd. N/A CLO Subordinated Note 05684TAC2 3250000 PA USD 1733360 0.8848 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Subordinated Note 05682JAC6 5750000 PA USD 3521982 1.7978 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 5000000 PA USD 3149487 1.6077 Long ABS-CBDO CORP KY Y 3 N N N Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1491042 0.7611 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 12.42814 N N N N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2482763 1.2673 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 2868697 1.4643 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 4036288 2.0603 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 923515 0.4714 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 2010178 1.0261 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 3150026 1.6079 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 5004700 PA USD 3521286 1.7974 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1726576 0.8813 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 2316568 1.1825 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 57949 0.0296 Long ABS-CBDO CORP KY Y 3 N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 794560 0.4056 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.6756 N N N N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 5000000 PA USD 3396896 1.734 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1150000 PA USD 799791 0.4083 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3699606 1.8885 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2498154 1.2752 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1268404 0.6475 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2704235 1.3804 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 1643712 0.839 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 4610667 2.3535 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 4026928 2.0556 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 5000000 PA USD 3143769 1.6047 Long ABS-CBDO CORP BM Y 3 N N N 2024-05-29 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX