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 2024-12-31 2024-06-30 N 350781477 111009641 239771836 0 0 0 0 0 0 0 0 0 0 531758 0 112255275 10595140 N N/A N/A Ares LIV CLO Ltd. N/A CLO Secured Note - Class E 04017XAA8 1425000 PA USD 1429133 0.596 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 12.93017 N N N N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 2168953 0.9046 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 51627 0.0215 Long ABS-CBDO CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 5000000 PA USD 3065013 1.2783 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1150000 PA USD 739790 0.3085 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3644375 1.5199 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4471866 PA USD 3066589 1.279 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1151140 0.4801 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2521656 1.0517 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 1070960 0.4467 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 4240228 1.7684 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 3375000 PA USD 3376013 1.408 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 11.63801 N N N N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 5945000 PA USD 3800296 1.585 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 5000000 PA USD 3051582 1.2727 Long ABS-CBDO CORP BM Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1425350 0.5945 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 2989782 1.2469 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2019-2, Limited N/A CLO Secured Note - Class E-R 05682MAE5 3000000 PA USD 2948400 1.2297 Long ABS-CBDO CORP KY Y 2 2032-10-17 Floating 11.89868 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 840252 0.3504 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.41017 N N N N N N Barings CLO Ltd. 2019-II N/A CLO Secured Note - Class D-R 06761JAE4 575000 PA USD 573620 0.2392 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 12.37017 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5000000 PA USD 4429500 1.8474 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.05017 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4705800 1.9626 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 3600720 1.5017 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 12.18455 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 997710 0.4161 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 11.18606 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 5000000 PA USD 4992500 2.0822 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.58617 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 276009.84 PA USD 280108 0.1168 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 11.5 N N N N N N CIFC Funding 2017-II, Ltd. N/A CLO Secured Note - Class E 12551CAA9 3750000 PA USD 3744375 1.5616 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 11.53617 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 4750000 PA USD 4758075 1.9844 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.08854 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E1 12565BAA5 3750000 PA USD 3760875 1.5685 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.99017 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1939400 0.8089 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.58617 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3475000 PA USD 3467355 1.4461 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.28617 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5342150 2.228 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.84017 N N N N N N Carlyle US CLO 2021-1, Ltd. N/A CLO Secured Note - Class D 14317LAA0 4000000 PA USD 4002000 1.6691 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.59017 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1227450 0.5119 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.43617 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1909800 0.7965 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 13.27868 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 1238750 0.5166 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.97868 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 126384.39 PA USD 128483 0.0536 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 14.5 N N N N N N Madison Park Funding XX, Ltd. N/A CLO Secured Note - Class E-R 55819UAG3 1250000 PA USD 1226625 0.5116 Long ABS-CBDO CORP KY Y 2 2030-07-27 Floating 10.88648 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 456250 0.1903 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.74017 N N N N N N Eaton Vance CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 27831EAA5 537978.34 PA USD 537709 0.2243 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.59017 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4928500 2.0555 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 13.28617 N N N N N N Gilbert Park CLO, Ltd. N/A CLO Secured Note - Class E 375414AA7 5327000 PA USD 5328598 2.2224 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.99017 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 4250000 PA USD 4258925 1.7762 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.18617 N N N N N N Invesco CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 46091GAA5 4850000 PA USD 4664730 1.9455 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 11.62456 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2700810 1.1264 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 11.74017 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 5092763 2.124 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.58617 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 2650000 PA USD 2657420 1.1083 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.74017 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 288110.27 PA USD 360863 0.1505 Long ABS-O CORP KY Y 3 N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 502380 0.2095 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.53617 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 3039935 1.2678 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.58617 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4250000 PA USD 4260200 1.7768 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.85817 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3293850 1.3737 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.57017 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 4987000 2.0799 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.83927 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3988565 1.6635 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.12617 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2426165 1.0119 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 10.98516 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3631503 1.5146 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 11.28617 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1523340 0.6353 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 11.33617 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4914500 2.0497 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.72017 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 1800000 PA USD 1800720 0.751 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.73617 N N N N N N OCP CLO 2017-13, Ltd. N/A CLO Secured Note - Class D-R 67097NAG7 2000000 PA USD 1997000 0.8329 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 12.09017 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3500000 PA USD 3434200 1.4323 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 11.63455 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 5000000 PA USD 4988500 2.0805 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.44017 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 3007200 1.2542 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.82856 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2856300 1.1913 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 2175300 0.9072 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 4831500 2.015 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.58617 N N N N N N Rockford Tower CLO 2021-3, Ltd. N/A CLO Secured Note - Class E 77341PAA8 4975000 PA USD 4651625 1.94 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.30617 N N N N N N Sculptor CLO XXIX, Ltd. N/A CLO Secured Note - Class E 81124GAA3 3800000 PA USD 3810640 1.5893 Long ABS-CBDO CORP KY Y 2 2034-10-22 Floating 13.18617 N N N N N N Shackleton 2019-XIV CLO, Ltd. N/A CLO Secured Note - Class E-R 81880YAG5 1025000 PA USD 1030638 0.4298 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.90617 N N N N N N AMMC CLO 24, Limited N/A CLO Secured Note - Class E 00177MAA6 5000000 PA USD 5007000 2.0882 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.15617 N N N N N N Southwick Park CLO, Ltd. N/A CLO Secured Note - Class E-R 84604YAK5 5250000 PA USD 5251575 2.1902 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 11.83617 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2958300 1.2338 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 12.34017 N N N N N N TICP CLO VIII, Ltd. N/A CLO Secured Note - Class D-R 87248XAE6 2000000 PA USD 2000600 0.8344 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.28617 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 1375000 PA USD 1378438 0.5749 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.18617 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1911735 0.7973 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.88854 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2377000 0.9914 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.74017 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 4165778 1.7374 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.50617 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1593375 0.6645 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.33617 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4350000 PA USD 4350000 1.8142 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 3778670 1.5759 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 11.07868 N N N N N N Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1515475 0.632 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 12.42868 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 5000000 PA USD 4841500 2.0192 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 12.18617 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 2855000 PA USD 2870703 1.1973 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.23617 N N N N N N Dryden 68 CLO, Ltd. N/A CLO Secured Note - Class E-R 26252RAE0 5300000 PA USD 5053020 2.1074 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 12.34017 N N N N N N AGL CLO 17 Ltd. N/A CLO Secured Note - Class E 00120EAA2 2400000 PA USD 2405760 1.0034 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 11.67456 N N N N N N Ares LIX CLO, Ltd. N/A CLO Secured Note - Class E 04018GAA4 3700000 PA USD 3704070 1.5448 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 11.83516 N N N N N N Canyon CLO 2020-1, Ltd, N/A CLO Secured Note - Class E-R 13876MAE5 4473000 PA USD 4473000 1.8655 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.94017 N N N N N N RR 16 Ltd. N/A CLO Secured Note - Class D 74971JAA6 5000000 PA USD 5014500 2.0914 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.84017 N N N N N N RR 15 Ltd. N/A CLO Secured Note - Class D 74980WAA6 5000000 PA USD 5012500 2.0905 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 11.79017 N N N N N N Symphony CLO XXI, Ltd. N/A CLO Secured Note - Class E-R 87167CAW9 2800000 PA USD 2782640 1.1605 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 12.19017 N N N N N N Ares LVII CLO, Ltd. N/A CLO Secured Note - Class E-R 04017UAE6 5150000 PA USD 5157210 2.1509 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 11.85516 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 797440 0.3326 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.69017 N N N N N N RAD CLO 12, Ltd. N/A CLO Secured Note - Class E 75009QAA3 2150000 PA USD 2150860 0.897 Long ABS-CBDO CORP KY Y 2 2034-10-30 Floating 11.94111 N N N N N N AMMC CLO 25, Ltd. N/A CLO Secured Note - Class E-R 00177KAE2 5000000 PA USD 5000000 2.0853 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.07856 N N N N N N Ares XXVII CLO, Ltd. N/A CLO Secured Note - Class E-R2 00191CAG7 2000000 PA USD 2001600 0.8348 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 12.33648 N N N N N N Anchorage Capital CLO 11, Ltd. N/A CLO Secured Note - Class E-R2 03330QAG2 5000000 PA USD 4950000 2.0645 Long ABS-CBDO CORP KY Y 2 2037-07-22 Floating 12.6727 N N N N N N Battalion CLO XXIII Ltd. N/A CLO Secured Note - Class E 07136AAA7 5000000 PA USD 4805000 2.004 Long ABS-CBDO CORP KY Y 2 2036-05-19 Floating 12.82856 N N N N N N Pikes Peak CLO 3 N/A CLO Secured Note - Class E-RR 72132VAE1 425000 PA USD 423300 0.1765 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 12.19516 N N N N N N Ares LXV CLO, Ltd. N/A CLO Subordinated Note 04019GAC9 2825000 PA USD 2044840 0.8528 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2294126 0.9568 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 11830000 PA USD 3424555 1.4283 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2495258 1.0407 Long ABS-CBDO CORP KY Y 3 N N N Ares LII CLO Ltd. N/A CLO Secured Note - Class E-R 04009FAE9 5000000 PA USD 5012000 2.0903 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 12.03617 N N N N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Subordinated Note 05684TAC2 3250000 PA USD 1520652 0.6342 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 2813314 1.1733 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 3046512 1.2706 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 2581229 1.0765 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5109161 2.1308 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 848508 0.3539 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 1866493 0.7784 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 2916223 1.2162 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 3330882 1.3892 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1634383 0.6816 Long ABS-CBDO CORP KY Y 3 N N N 2024-08-26 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer