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 2025-12-31 2025-06-30 N 542284372 169017700 373266672 0 0 8489452 0 0 0 0 0 0 0 2323456 0 156815950 6256993 N N/A N/A Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1517448 0.4065 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 11.3914 N N N N N N Ares Loan Funding IX Ltd. N/A CLO Secured Note - Class E 03990JAA2 3500000 PA USD 3469550 0.9295 Long ABS-CBDO CORP KY Y 2 2038-03-31 Floating 9.23984 N N N N N N Capital Four US CLO I Ltd. N/A CLO Secured Note - Class E 14016UAA4 2400000 PA USD 2302800 0.6169 Long ABS-CBDO CORP KY Y 2 2035-01-18 Floating 11.46108 N N N N N N Dryden 98 CLO, Ltd. N/A CLO Secured Note - Class E 26248CAA8 4850000 PA USD 4707410 1.2611 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 10.66947 N N N N N N Elmwood CLO 22 Ltd. N/A CLO Secured Note - Class E-R 29002EAG1 2000000 PA USD 1986600 0.5322 Long ABS-CBDO CORP KY Y 2 2038-04-17 Floating 9.08391 N N N N N N Green Lakes Park CLO, LLC. N/A CLO Secured Note - Class E-RR 39310AAN0 5000000 PA USD 4871500 1.3051 Long ABS-CBDO CORP KY Y 2 2038-01-25 Floating 9.03177 N N N N N N Lakeside Park CLO, Ltd. N/A CLO Secured Note - Class E 51219AAA5 5000000 PA USD 4960000 1.3288 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.8561 N N N N N N Madison Park Funding XXIX, Ltd. N/A CLO Secured Note - Class E-R 55820EAG6 2375000 PA USD 2352438 0.6302 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 10.16542 N N N N N N Magnetite XLV, Limited N/A CLO Secured Note - Class E 55956DAA7 1125000 PA USD 1123650 0.301 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.78495 N N N N N N Neuberger Berman Loan Advisers CLO 33, Ltd. N/A CLO Secured Note - Class E-R2 64132WAN6 5000000 PA USD 4968000 1.331 Long ABS-CBDO CORP KY Y 2 2039-04-16 Floating 9.76054 N N N N N N RAD CLO 21, Ltd N/A CLO Secured Note - Class E-1R 750097AE7 3250000 PA USD 3193775 0.8556 Long ABS-CBDO CORP KY Y 2 2037-01-25 Floating 9.18177 N N N N N N Ares LIV CLO Ltd. N/A CLO Secured Note - Class E 04017XAA8 2425000 PA USD 2425000 0.6497 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 11.85771 N N N N N N Thompson Park CLO, Ltd. N/A CLO Secured Note - Class ER 884886AJ1 5000000 PA USD 4905000 1.3141 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 8.8561 N N N N N N AGL CLO 14 Ltd. N/A CLO Secured Note - Class ER 001202AE0 1000000 PA USD 990400 0.2653 Long ABS-CBDO CORP KY Y 2 2034-12-02 Floating 10.51947 N N N N N N Carlyle US CLO 2025-1, Ltd. N/A CLO Secured Note - Class E 14319XAA2 1350000 PA USD 1353375 0.3626 Long ABS-CBDO CORP KY Y 2 2038-04-25 Floating 10.01421 N N N N N N Elmwood CLO X Ltd. N/A CLO Secured Note - Class ER 29002WAG1 3925000 PA USD 3925000 1.0515 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.11947 N N N N N N KKR CLO 29 Ltd. N/A CLO Secured Note - Class ER 48254KAG2 2000000 PA USD 1969400 0.5276 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 11.3361 N N N N N N Neuberger Berman Loan Advisers CLO 31, Ltd. N/A CLO Secured Note - Class ER2 64131XAN5 4000000 PA USD 3961200 1.0612 Long ABS-CBDO CORP KY Y 2 2039-01-20 Floating 9.26947 N N N N N N RR 14 Ltd. N/A CLO Secured Note - Class D 74980NAA6 2000000 PA USD 1975400 0.5292 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.66771 N N N N N N Bain Capital Credit CLO 2022-3, Limited N/A CLO Secured Note - Class E 05684QAA2 5000000 PA USD 4975000 1.3328 Long ABS-CBDO CORP KY Y 2 2035-07-17 Floating 11.62979 N N N N N N OCP CLO 2019-16, Ltd. N/A CLO Secured Note - Class ER 67570RAE9 3950000 PA USD 3949605 1.0581 Long ABS-CBDO CORP KY Y 2 2033-04-10 Floating 10.82183 N N N N N N Tallman Park CLO Ltd. N/A CLO Secured Note - Class ER 874779AJ0 2000000 PA USD 2000000 0.5358 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 10.3674 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 3375000 PA USD 3369263 0.9026 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 10.59095 N N N N N N Ares LXV CLO, Ltd. N/A CLO Subordinated Note 04019GAC9 4450000 PA USD 2510491 0.6726 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 1849222 0.4954 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 13105000 PA USD 2945756 0.7892 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 5775000 PA USD 2952646 0.791 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Subordinated Note 05684TAC2 5030000 PA USD 1869751 0.5009 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 2568635 0.6882 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 2268764 0.6078 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 1700000 0.4554 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 7000000 PA USD 4553204 1.2198 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 729162 0.1953 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 828912 0.2221 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 10.33771 N N N N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 8205000 PA USD 5255299 1.4079 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 2530361 0.6779 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 6279700 PA USD 3462120 0.9275 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1557577 0.4173 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 1632710 0.4374 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 40780 0.0109 Long ABS-CBDO CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 5000000 PA USD 2431645 0.6514 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1150000 PA USD 511479 0.137 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 2670160 0.7153 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 11777574 PA USD 6076171 1.6278 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5375000 PA USD 4617125 1.237 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 10.97771 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 795000 0.213 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 1897500 0.5083 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 480000 0.1286 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 3204134 0.8584 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 2805707 0.7517 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 5000000 PA USD 2916703 0.7814 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 468000 0.1254 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 1684097 0.4512 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIII CLO, Ltd. N/A CLO Subordinated Note 039938AC9 5000000 PA USD 3106596 0.8323 Long ABS-CBDO CORP KY Y 3 N N N Dryden 113 CLO, Ltd. N/A CLO Income Note 26253FAA3 2500000 PA USD 1861435 0.4987 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4309096 1.1544 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 10.67604 N N N N N N Carlyle US CLO 2021-6, Ltd. N/A CLO Subordinated Note 143134AC8 5000000 PA USD 2396071 0.6419 Long ABS-CBDO CORP KY Y 3 N N N Regatta XVIII Funding, Ltd N/A CLO Subordinated Note 75884HAB1 3175322 PA USD 1932490 0.5177 Long ABS-CBDO CORP KY Y 3 N N N Generate CLO 5 Ltd. N/A CLO Subordinated Note 98625MAC4 5000000 PA USD 1654870 0.4433 Long ABS-CBDO CORP KY Y 3 N N N OCP CLO 2022-24 Ltd. N/A CLO Subordinated Note 67119NAC0 5000000 PA USD 3079981 0.8251 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A CLO Subordinated Note 14317EAC2 4575000 PA USD 3969117 1.0633 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2019-9 Ltd. N/A CLO Subordinated Note 14987UAC5 6175000 PA USD 2254880 0.6041 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO Ltd. N/A CLO Subordinated Note 540365AC7 925000 PA USD 712478 0.1909 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO Ltd. N/A CLO Income Note 54036PAA7 1575000 PA USD 1213387 0.3251 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30 Ltd. N/A CLO Subordinated Note 03165YAC4 6300000 PA USD 4334166 1.1611 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. N/A CLO Subordinated Note 14318NAC1 5000000 PA USD 3201110 0.8576 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3599640 0.9644 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 11.13679 N N N N N N KKR CLO 32 Ltd. N/A CLO Subordinated Note 48254JAC4 3050000 PA USD 1594601 0.4272 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXVIII Funding Ltd. N/A CLO Subordinated Note 75901QAC8 3466000 PA USD 2134387 0.5718 Long ABS-CBDO CORP KY Y 3 N N N Generate CLO 17 Ltd. N/A CLO Subordinated Note 37149UAC1 6000000 PA USD 4440770 1.1897 Long ABS-CBDO CORP KY Y 3 N N N Meacham Park CLO, Ltd. N/A CLO Subordinated Note 58286RAC7 6900000 PA USD 4877685 1.3068 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2020-1 Ltd. N/A CLO Subordinated Note 00140WBE9 5000000 PA USD 3256916 0.8725 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding V, Ltd. N/A CLO Subordinated Note 04020PAC6 6475000 PA USD 4534325 1.2148 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2018-8,LTD. N/A CLO Subordinated Note 12478FAC8 5000000 PA USD 1502479 0.4025 Long ABS-CBDO CORP KY Y 3 N N N Morgan Stanley Eaton Vance CLO 2025-21, Ltd. N/A CLO Income Note 617940AA9 5414000 PA USD 4508439 1.2078 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXVIII, Ltd. N/A CLO Subordinated Note 55821BAE6 6400000 PA USD 2705870 0.7249 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A CLO Subordinated Note 758464AC5 2836250 PA USD 1526493 0.409 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 1028475 0.2755 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 10.14423 N N N N N N Reese Park CLO, Ltd. N/A Class M-2 Note 758464AG6 3687125 PA USD 173132 0.0464 Long ABS-CBDO CORP KY Y 3 N N N RR 28 Ltd. N/A CLO Subordinated Note 402564AC2 4050000 PA USD 1786553 0.4786 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 5000000 PA USD 5009000 1.3419 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 10.53399 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 4750000 PA USD 4775175 1.2793 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 10.03108 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 488565.01 PA USD 498727 0.1336 Long ABS-O CORP KY Y 3 2038-07-13 Fixed 11.5 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E1 12565BAA5 3750000 PA USD 3749625 1.0045 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.91771 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3475000 PA USD 3474653 0.9309 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.23108 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 4575000 PA USD 4542518 1.217 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 9.9414 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 466750 0.125 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 9.66771 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4940000 1.3235 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 12.23108 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 2250000 PA USD 2254050 0.6039 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.13108 N N N N N N Invesco CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 46091GAA5 5004000 PA USD 4777819 1.28 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 10.57238 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2631690 0.705 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.66771 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 5015115 1.3436 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.53108 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 2650000 PA USD 2605745 0.6981 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.66771 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 223713 PA USD 228590 0.0612 Long ABS-O CORP KY Y 3 2038-07-13 Fixed 14.5 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 475740 0.1275 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.48108 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 5000000 PA USD 4995000 1.3382 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 10.80108 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3386950 0.9074 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 11.49771 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3824640 1.0246 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.07108 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1550000 0.4153 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 10.28108 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4900000 1.3127 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 11.64771 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 2978400 0.7979 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 10.7561 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2940300 0.7877 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 10.6336 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2168550 0.581 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 10.4336 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4830500 1.2941 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 10.53108 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 509984 PA USD 589501 0.1579 Long ABS-O CORP KY Y 3 2038-07-13 Fixed 0 N N N N N N Sculptor CLO XXIX, Ltd. N/A CLO Secured Note - Class E 81124GAA3 3800000 PA USD 3796960 1.0172 Long ABS-CBDO CORP KY Y 2 2034-10-22 Floating 12.13399 N N N N N N Shackleton 2019-XIV CLO, Ltd. N/A CLO Secured Note - Class E-R 81880YAG5 2025000 PA USD 2025000 0.5425 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.85108 N N N N N N Southwick Park CLO, Ltd. N/A CLO Secured Note - Class E-R 84604YAK5 5250000 PA USD 5236875 1.403 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 10.78108 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 5000000 PA USD 4782000 1.2811 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 11.25332 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 2231760 0.5979 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 10.83108 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2134500 0.5718 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.66771 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 2927652 0.7843 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 11.45399 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1750000 0.4688 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.28108 N N N N N N Dryden 68 CLO, Ltd. N/A CLO Secured Note - Class E-R 26252RAE0 5300000 PA USD 5131460 1.3747 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 11.26771 N N N N N N Ares LIX CLO, Ltd. N/A CLO Secured Note - Class E 04018GAA4 3700000 PA USD 3699630 0.9911 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 10.79338 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note N/A 3517515.55 PA USD 3465032 0.9283 Long ABS-O CORP KY Y 3 2035-12-28 Fixed 0 N N N N N N RR 16 Ltd. N/A CLO Secured Note - Class D 74971JAA6 5000000 PA USD 4967500 1.3308 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.76771 N N N N N N RR 15 Ltd. N/A CLO Secured Note - Class D 74980WAA6 5000000 PA USD 4981500 1.3346 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.71771 N N N N N N Symphony CLO XXI, Ltd. N/A CLO Secured Note - Class E-R 87167CAW9 2800000 PA USD 2754080 0.7378 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 11.11771 N N N N N N Ares LVII CLO, Ltd. N/A CLO Secured Note - Class E-R 04017UAE6 5150000 PA USD 5130945 1.3746 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 10.81338 N N N N N N RAD CLO 12, Ltd. N/A CLO Secured Note - Class E 75009QAA3 2150000 PA USD 2125920 0.5695 Long ABS-CBDO CORP KY Y 2 2034-10-30 Floating 10.89126 N N N N N N AMMC CLO 25, Ltd. N/A CLO Secured Note - Class E-R 00177KAE2 5000000 PA USD 5019000 1.3446 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.0061 N N N N N N Anchorage Capital CLO 11, Ltd. N/A CLO Secured Note - Class E-R2 03330QAG2 5000000 PA USD 5080000 1.361 Long ABS-CBDO CORP KY Y 2 2037-07-22 Floating 11.60238 N N N N N N Pikes Peak CLO 3 N/A CLO Secured Note - Class E-RR 72132VAE1 425000 PA USD 423385 0.1134 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 11.15338 N N N N N N Generate CLO 17 Ltd. N/A CLO Secured Note - Class E 37149UAA5 3130000 PA USD 3154414 0.8451 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 10.42238 N N N N N N Octagon Investment Partners XV, Ltd. N/A CLO Secured Note - Class E-R 67590EBA1 2885000 PA USD 2884712 0.7728 Long ABS-CBDO CORP KY Y 2 2030-07-19 Floating 0 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Class C Loan N/A 1787547.37 PA USD 1795852 0.4811 Long ABS-O CORP KY Y 3 2035-12-28 Fixed 13.072 N N N N N N Ares LXII CLO, Ltd. N/A CLO Secured Note - Class E 00192XAA3 3850000 PA USD 3851540 1.0318 Long ABS-CBDO CORP KY Y 2 2034-01-25 Floating 11.04338 N N N N N N Apidos CLO XXXIX, Ltd. N/A CLO Secured Note - Class E 03769NAA2 4850000 PA USD 4849515 1.2992 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 11.27238 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 14318KAA1 2250000 PA USD 2249775 0.6027 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.6061 N N N N N N CIFC Funding 2017-I, Ltd. N/A CLO Secured Note - Class E-RR 17181QAA5 5000000 PA USD 5000500 1.3397 Long ABS-CBDO CORP KY Y 2 2037-04-21 Floating 11.00947 N N N N N N Elmwood CLO 20 Ltd. N/A CLO Secured Note - Class E-R 29002BAG7 1875000 PA USD 1872563 0.5017 Long ABS-CBDO CORP KY Y 2 2037-01-17 Floating 10.27979 N N N N N N Elmwood CLO 16 Ltd. N/A CLO Secured Note - Class E-R 29003DAE7 5000000 PA USD 4942000 1.324 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 11.01947 N N N N N N Generate CLO 2 Ltd. N/A CLO Secured Note - Class E-R2 370911AA7 2850000 PA USD 2825205 0.7569 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.62238 N N N N N N KKR CLO 32 Ltd. N/A CLO Secured Note - Class E-R 482938AA5 5500000 PA USD 5452700 1.4608 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 11.3561 N N N N N N Neuberger Berman CLO XVII, Ltd. N/A CLO Secured Note - Class E-R3 64129VAQ6 875000 PA USD 888913 0.2381 Long ABS-CBDO CORP KY Y 2 2038-07-22 Floating 11.02238 N N N N N N Neuberger Berman Loan Advisers CLO 24, Ltd. N/A CLO Secured Note - Class E-R2 64130KAL8 2300000 PA USD 2348530 0.6292 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 11.26947 N N N N N N ALP CFO 2024, L.P. N/A Subordinated Loan, DD 00165VAG7 4072000 PA USD 3267711 0.8754 Long ABS-O CORP KY Y 3 2036-10-15 Fixed 0 N N N N N N Octagon Investment Partners XV, Ltd. N/A CLO Secured Note - Class D-R 67591XAE1 4725000 PA USD 4773668 1.2789 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.51947 N N N N N N RAD CLO 26, Ltd. N/A CLO Secured Note - Class E 75009WAA0 5000000 PA USD 4987500 1.3362 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.16947 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class E-R 17180YAJ0 800000 PA USD 804880 0.2156 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.01947 N N N N N N Thayer Park CLO, Ltd. N/A CLO Secured Note - Class D-R 88330PAE0 3625000 PA USD 3621375 0.9702 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.78108 N N N N N N KKR CLO 17 Ltd. N/A CLO Secured Note - Class E-R 48251GAC3 2760000 PA USD 2652360 0.7106 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.90771 N N N N N N CIFC Funding 2017-III Ltd. N/A CLO Secured Note - Class E-R 12548KAE9 3000000 PA USD 3008400 0.806 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.96947 N N N N N N Elmwood CLO 34 Ltd. N/A CLO Secured Note - Class E 29001NAA5 5000000 PA USD 5029500 1.3474 Long ABS-CBDO CORP KY Y 2 2037-10-17 Floating 9.80967 N N N N N N KKR CLO 49 Ltd. N/A CLO Secured Note - Class E-R 481940AG9 1925000 PA USD 1909985 0.5117 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.08947 N N N N N N Ares XXVII CLO Ltd. N/A CLO Secured Note - Class E-R3 00191CAL6 2000000 PA USD 2000000 0.5358 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 11.03262 N N N N N N CarVal CLO II Ltd. N/A CLO Secured Note - Class E-R2 14686CAJ4 4850000 PA USD 4821870 1.2918 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 10.76947 N N N N N N ALP CFO 2024, L.P. N/A Class C Loan, Delayed Draw 00165VAE2 4167000 PA USD 4209139 1.1276 Long ABS-O CORP KY Y 3 2036-10-15 Fixed 12.881 N N N N N N Morgan Stanley Eaton Vance CLO 2022-18 Ltd. N/A CLO Secured Note - Class E-R 617925AE2 1838000 PA USD 1837816 0.4924 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.41947 N N N N N N Rockford Tower CLO 2017-3, Ltd. N/A CLO Secured Note - Class E 77341TAA0 1030000 PA USD 997864 0.2673 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 10.28108 N N N N N N Sixth Street CLO VIII Ltd. N/A CLO Secured Note - Class D-R2 83012WAA9 5000000 PA USD 5023000 1.3457 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 11.01947 N N N N N N Carlyle US CLO 2021-10 Ltd. N/A CLO Secured Note - Class E-R 14318EAG2 5000000 PA USD 5075000 1.3596 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 11.01947 N N N N N N Dryden 43 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R3 26245BAC9 5010000 PA USD 4916814 1.3172 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.93108 N N N N N N KKR CLO 27 Ltd. N/A CLO Secured Note - Class E-R2 48254AAG4 3000000 PA USD 2902500 0.7776 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 10.5061 N N N N N N RAD CLO 27 Ltd. N/A CLO Secured Note - Class E 749973AA1 5000000 PA USD 4967500 1.3308 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.59136 N N N N N N AGL CLO 17 Ltd. N/A CLO Secured Note - Class E-R 00120EAE4 5000000 PA USD 4765500 1.2767 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 8.91947 N N N N N N Ares LII CLO Ltd. N/A CLO Secured Note - Class E-RR 04009FAG4 5000000 PA USD 5022000 1.3454 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 9.77238 N N N N N N CIFC Funding 2022-II, Ltd. N/A CLO Secured Note - Class E-R 12567QAJ1 3340000 PA USD 3285224 0.8801 Long ABS-CBDO CORP KY Y 2 2035-04-19 Floating 9.01947 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 3975000 PA USD 3945188 1.0569 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 10.68108 N N N N N N Pikes Peak CLO 12 Ltd. N/A CLO Secured Note - Class E-R 72133MAE0 3700000 PA USD 3663370 0.9814 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 9.26947 N N N N N N AGL CLO 39 Ltd. N/A CLO Secured Note - Class E 00121YAA7 1100000 PA USD 1090760 0.2922 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 8.71291 N N N N N N Benefit Street Partners CLO XXV, Ltd. N/A CLO Secured Note - Class E-R 08187AAE5 2350000 PA USD 2335665 0.6257 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 8.8561 N N N N N N CBAM 2021-15, LLC N/A CLO Secured Note - Class E-R 149918AQ7 2975000 PA USD 2937515 0.787 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.80432 N N N N N N Dryden 123 CLO, Ltd. N/A CLO Secured Note - Class E 26253PAA1 5000000 PA USD 4965500 1.3303 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 9.14119 N N N N N N Neuberger Berman Loan Advisers CLO 38, Ltd. N/A CLO Secured Note - Class E-R2 64133TAN2 5000000 PA USD 4913500 1.3164 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 8.86947 N N N N N N Octagon 56, Ltd. N/A CLO Secured Note - Class E 67577PAA4 5500000 PA USD 5146900 1.3789 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.04771 N N N N N N Octagon 51, Ltd. N/A CLO Secured Note - Class E-R 675946AA5 2200000 PA USD 2147860 0.5754 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 9.91947 N N N N N N Regatta XXXI Funding Ltd. N/A CLO Secured Note - Class D 758981AA2 5000000 PA USD 4898000 1.3122 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 9.13115 N N N N N N AGL CLO 23 Ltd. N/A CLO Secured Note - Class E-R 00120RAE5 5000000 PA USD 4879000 1.3071 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 8.96947 N N N N N N 2025-08-25 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer