Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-25-008762
Filing Date
2025-02-04
Accepted
2025-02-03 20:28:24
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm255140d1_40appa.htm 40-APP/A 513337
3 GRAPHIC tm255140d1_coverimg001.jpg GRAPHIC 2890
  Complete submission text file 0001104659-25-008762.txt   561400
Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Co Inc. (Filer) CIK: 0001604174 (see all company filings)

EIN.: 465215217 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512 | Film No.: 25584631

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 89 NEXUS WAY, 2ND FLOOR P.O. BOX 31106 CAMANA BAY E9 KY1-1205 203.862.3150
Eagle Point Credit Partners LP (Filer) CIK: 0001607199 (see all company filings)

EIN.: 981083100 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-40 | Film No.: 25584623

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Management LLC (Filer) CIK: 0001607203 (see all company filings)

EIN.: 461469741 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-42 | Film No.: 25584625

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 (203) 862-3150
Eagle Point Credit Partners Sub III Ltd. (Filer) CIK: 0001612597 (see all company filings)

EIN.: 981181943 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-36 | Film No.: 25584620

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP CLO Opportunities Fund I LP (Filer) CIK: 0001663291 (see all company filings)

EIN.: 981278313 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-01 | Film No.: 25584583

Mailing Address 20 HORSENECK LANE GREENWICH CT 06830
Business Address 20 HORSENECK LANE GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I LLC (Filer) CIK: 0001719393 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-34 | Film No.: 25584618

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Co Inc. (Filer) CIK: 0001754836 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-51 | Film No.: 25584598

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Management LLC (Filer) CIK: 0001756059 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-41 | Film No.: 25584624

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund US LP (Filer) CIK: 0001813801 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-27 | Film No.: 25584612

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund Non-US LP (Filer) CIK: 0001818930 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-25 | Film No.: 25584610

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Core Income Fund LP (Filer) CIK: 0001883959 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-31 | Film No.: 25584616

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
EP DIF Cayman I LP (Filer) CIK: 0001883960 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-24 | Film No.: 25584609

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income M LP (Filer) CIK: 0001889591 (see all company filings)

EIN.: 981603087 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-13 | Film No.: 25584594

Mailing Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Institutional Income Fund (Filer) CIK: 0001896036 (see all company filings)

EIN.: 873667759 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-50 | Film No.: 25584597

Mailing Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund NJ LP (Filer) CIK: 0001901006 (see all company filings)

EIN.: 873692220 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-14 | Film No.: 25584599

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II US LP (Filer) CIK: 0001944805 (see all company filings)

EIN.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-21 | Film No.: 25584606

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II EP LP (Filer) CIK: 0001944806 (see all company filings)

EIN.: 883645582 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-19 | Film No.: 25584604

Mailing Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II Non-US LP (Filer) CIK: 0001957166 (see all company filings)

EIN.: 883461713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-18 | Film No.: 25584603

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point SRT Co-Invest I LP (Filer) CIK: 0001981619 (see all company filings)

EIN.: 981731082 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-02 | Film No.: 25584584

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Trust (Filer) CIK: 0001992148 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15512-52 | Film No.: 25584646

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub (Cayman) Ltd. (Filer) CIK: 0001992184 (see all company filings)

EIN.: 981239249 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-48 | Film No.: 25584595

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992185 (see all company filings)

EIN.: 981379814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-47 | Film No.: 25584630

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (US) LLC (Filer) CIK: 0001992186 (see all company filings)

EIN.: 932114875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-49 | Film No.: 25584596

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992187 (see all company filings)

EIN.: 981670965 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-45 | Film No.: 25584626

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub (US) LLC (Filer) CIK: 0001992188 (see all company filings)

EIN.: 932114619 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-46 | Film No.: 25584629

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Management LLC (Filer) CIK: 0001992189 (see all company filings)

EIN.: 931810740 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-53 | Film No.: 25584647

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub II (Cayman) Ltd. (Filer) CIK: 0001992314 (see all company filings)

EIN.: 981670618 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-43 | Film No.: 25584627

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub (Cayman) Ltd. (Filer) CIK: 0001992315 (see all company filings)

EIN.: 981670728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-44 | Film No.: 25584628

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub LLC (Filer) CIK: 0001993028 (see all company filings)

EIN.: 981080446 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-39 | Film No.: 25584622

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub (US) LLC (Filer) CIK: 0001993029 (see all company filings)

EIN.: 932114381 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-38 | Film No.: 25584621

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub IV Ltd (Filer) CIK: 0001993031 (see all company filings)

EIN.: 981599076 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-35 | Film No.: 25584619

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Sub LLC (Filer) CIK: 0001993032 (see all company filings)

EIN.: 822725638 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-33 | Film No.: 25584617

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Cayman Sub Ltd. (Filer) CIK: 0001993033 (see all company filings)

EIN.: 981461205 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-32 | Film No.: 25584615

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub LLC (Filer) CIK: 0001993034 (see all company filings)

EIN.: 981617973 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-30 | Film No.: 25584614

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub (US) LLC (Filer) CIK: 0001993035 (see all company filings)

EIN.: 932090186 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-29 | Film No.: 25584613

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub (US) LLC (Filer) CIK: 0001993051 (see all company filings)

EIN.: 932523312 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-16 | Film No.: 25584600

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub II (US) LLC (Filer) CIK: 0001993054 (see all company filings)

EIN.: 932536317 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-15 | Film No.: 25584601

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub II (US) LLC (Filer) CIK: 0001993069 (see all company filings)

EIN.: 932090396 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-22 | Film No.: 25584607

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware II LLC (Filer) CIK: 0001993070 (see all company filings)

EIN.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-20 | Film No.: 25584605

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman II LP (Filer) CIK: 0001993073 (see all company filings)

EIN.: 981683410 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-17 | Film No.: 25584602

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Fund LP (Filer) CIK: 0001993092 (see all company filings)

EIN.: 981724718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-05 | Film No.: 25584587

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (Cayman) Ltd. (Filer) CIK: 0001993093 (see all company filings)

EIN.: 931802063 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-06 | Film No.: 25584588

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub US LLC (Filer) CIK: 0001993134 (see all company filings)

EIN.: 923252754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-12 | Film No.: 25584593

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022 203-340-8500
Eagle Point Enhanced Income Sub II (US) LLC (Filer) CIK: 0001993135 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-03 | Film No.: 25584585

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub II (US) LLC (Filer) CIK: 0001993136 (see all company filings)

EIN.: 932093897 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-11 | Film No.: 25584592

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners LP (Filer) CIK: 0001993137 (see all company filings)

EIN.: 981705224 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-10 | Film No.: 25584591

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Sub (US) LLC (Filer) CIK: 0001993138 (see all company filings)

EIN.: 932139121 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-04 | Film No.: 25584586

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners Sub (US) LLC (Filer) CIK: 0001993139 (see all company filings)

EIN.: 932607193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-09 | Film No.: 25584590

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (US) LLC (Filer) CIK: 0001993167 (see all company filings)

EIN.: 932139230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-07 | Film No.: 25584589

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware I LLC (Filer) CIK: 0001993199 (see all company filings)

EIN.: 850887252 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-26 | Film No.: 25584611

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub (US) LLC (Filer) CIK: 0001993200 (see all company filings)

EIN.: 923252469 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-23 | Film No.: 25584608

Mailing Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Defensive Income Management LLC (Filer) CIK: 0002013464 (see all company filings)

EIN.: 933644925 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-58 | Film No.: 25584637

Mailing Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Defensive Income Trust (Filer) CIK: 0002013536 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15512-66 | Film No.: 25584645

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
EP DIF US Cayman I Ltd (Filer) CIK: 0002019888 (see all company filings)

EIN.: 981598092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-56 | Film No.: 25584650

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Sub I Cayman LLC (Filer) CIK: 0002019889 (see all company filings)

EIN.: 981781413 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-57 | Film No.: 25584582

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Sub II Cayman LLC (Filer) CIK: 0002019891 (see all company filings)

EIN.: 981781403 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-54 | Film No.: 25584648

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Trust Sub II Cayman LLC (Filer) CIK: 0002020111 (see all company filings)

EIN.: 991889635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-55 | Film No.: 25584649

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman III LP (Filer) CIK: 0002031408 (see all company filings)

EIN.: 981799119 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-61 | Film No.: 25584640

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware III LLC (Filer) CIK: 0002031420 (see all company filings)

EIN.: 993779685 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-65 | Film No.: 25584644

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III US LP (Filer) CIK: 0002031526 (see all company filings)

EIN.: 993778826 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-64 | Film No.: 25584643

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III Non-US LP (Filer) CIK: 0002031527 (see all company filings)

EIN.: 981799661 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-62 | Film No.: 25584641

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III EP LP (Filer) CIK: 0002031528 (see all company filings)

EIN.: 993927921 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-63 | Film No.: 25584642

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Prism I US LLC (Filer) CIK: 0002037481 (see all company filings)

EIN.: 994277039 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-59 | Film No.: 25584638

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners Sub II US LLC (Filer) CIK: 0002037485 (see all company filings)

EIN.: 994277620 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-60 | Film No.: 25584639

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Trust Sub II (US) LLC (Filer) CIK: 0002054563 (see all company filings)

EIN.: 331468251 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-70 | Film No.: 25584635

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
EP DIF Cayman II Sub III (US) LLC (Filer) CIK: 0002054565 (see all company filings)

EIN.: 332221813 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-68 | Film No.: 25584633

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Defensive Income M Sub III US LLC (Filer) CIK: 0002054574 (see all company filings)

EIN.: 332199661 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-71 | Film No.: 25584636

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
EP DIF Cayman I Sub III (US) LLC (Filer) CIK: 0002054616 (see all company filings)

EIN.: 332208189 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-69 | Film No.: 25584634

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
FVEP, LLC (Filer) CIK: 0002054617 (see all company filings)

EIN.: 993860096 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-67 | Film No.: 25584632