Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-25-042630
Filing Date
2025-04-30
Accepted
2025-04-30 16:58:29
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2513517d1_40appa.htm 40-APP/A 413138
  Complete submission text file 0001104659-25-042630.txt   457165
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.: 25896484

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.: 25896542

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.: 25896544

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.: 25896539

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.: 25896506

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.: 25896537

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.: 25896553

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.: 25896543

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.: 25896531

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.: 25896529

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.: 25896534

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.: 25896528

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.: 25896517

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.: 25896552

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.: 25896518

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.: 25896525

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.: 25896523

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.: 25896522

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.: 25896507

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.: 25896500

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.: 25896550

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.: 25896549

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.: 25896551

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.: 25896547

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.: 25896548

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.: 25896501

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.: 25896545

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.: 25896546

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.: 25896541

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.: 25896540

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.: 25896538

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.: 25896536

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.: 25896535

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.: 25896533

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.: 25896532

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.: 25896520

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.: 25896519

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.: 25896526

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.: 25896524

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.: 25896521

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.: 25896510

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.: 25896511

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.: 25896516

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.: 25896508

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.: 25896515

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.: 25896514

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.: 25896509

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.: 25896513

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.: 25896512

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.: 25896530

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.: 25896527

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.: 25896491

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.: 25896499

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.: 25896504

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.: 25896505

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.: 25896502

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.: 25896503

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.: 25896494

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.: 25896498

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.: 25896497

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.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-62 | Film No.: 25896495

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.: 25896496

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.: 25896492

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.: 25896493

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.: 25896489

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.: 25896487

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.: 25896490

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.: 25896488

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.: 25896486

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 III Sub (US) LLC (Filer) CIK: 0002066198 (see all company filings)

EIN.: 333908526 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-72 | Film No.: 25896485