Class B Loan, Delayed Draw

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 2025-12-31 N 458470397 146517015 311953382 0 0 0 0 0 0 0 0 0 0 34319481.22 0 142368125 5503612 USD N N/A N/A Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 488565.01 PA USD 502009 0.160924 Long ABS-O CORP US Y 3 2038-07-13 Fixed 11.5 N N N N N N Ally Bank Auto Credit-Linked Notes Series 2025-B N/A Class G Note 02007G6U2 2905954.04 PA USD 2911185 0.933211 Long ABS-CBDO CORP US Y 2 2033-09-15 Fixed 9.935 N N N N N N Elmwood CLO VIII Ltd. N/A CLO Secured Note - Class E-R 290021AL8 1750000 PA USD 1736463 0.556641 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.13444 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E-R2 41154YAE3 2250000 PA USD 2252928 0.7222 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 9.13444 N N N N N N Ares LXV CLO Ltd. N/A CLO Subordinated Note 04019GAC9 4450000 PA USD 2074229 0.664916 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 1430395 0.458528 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 13105000 PA USD 2454591 0.786845 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 2244192 0.719399 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 1382657 0.443225 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 7000000 PA USD 3642093 1.167511 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 706988 0.226632 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 8205000 PA USD 4739554 1.519314 Long ABS-CBDO CORP KY Y 3 N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan N/A 7515226.67 PA USD 7627955 2.445222 Long DBT CORP US Y 3 2027-12-04 Floating 14.67194 N N N N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 2301608 0.737805 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 2919091 0.935745 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, LLC N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1262583 0.404734 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 1177617 0.377497 Long ABS-CBDO CORP JE Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 17678572 PA USD 159416 0.051102 Long ABS-CBDO CORP JE Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 6878000 PA USD 3090246 0.990611 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1327000 PA USD 622408 0.199519 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 11777574 PA USD 4379964 1.404044 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 132500 0.042474 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 7023500 PA USD 2963023 0.949828 Long ABS-CBDO CORP KY Y 3 N N N Heritage Energy Holdings, LLC N/A Senior Secured Loan N/A 2042000 PA USD 2001160 0.641493 Long DBT CORP US Y 3 2027-06-30 Fixed 15 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 57600 0.018464 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 2171121 0.695976 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 2337129 0.749191 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 131080 0.042019 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 1240173 0.39755 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIII CLO Ltd. N/A CLO Subordinated Note 039938AC9 5952500 PA USD 3280621 1.051638 Long ABS-CBDO CORP KY Y 3 N N N Dryden 113 CLO, Ltd. N/A CLO Income Note 26253FAA3 2500000 PA USD 1606362 0.514936 Long ABS-CBDO CORP JE Y 3 N N N Carlyle US CLO 2021-6, Ltd. N/A CLO Subordinated Note 143134AC8 5000000 PA USD 2002772 0.64201 Long ABS-CBDO CORP KY Y 3 N N N Regatta XVIII Funding, Ltd N/A CLO Subordinated Note 75884HAB1 3175322 PA USD 1596241 0.511692 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 3615944 1.159129 Long ABS-CBDO CORP KY Y 3 N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 1632500 PA USD 1566510 0.502161 Long DBT CORP US Y 3 2031-01-31 Floating 13.44458 N N N N N N CBAM 2019-9, Ltd. N/A CLO Subordinated Note 14987UAC5 6175000 PA USD 2278091 0.730266 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A CLO Subordinated Note 540365AC7 925000 PA USD 577156 0.185013 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A CLO Income Note 54036PAA7 1575000 PA USD 982998 0.31511 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30, Limited N/A CLO Subordinated Note 03165YAC4 6300000 PA USD 3929644 1.259689 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 2922079 0.936703 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXVIII Funding Ltd. N/A CLO Subordinated Note 75901QAC8 3466000 PA USD 1802317 0.577752 Long ABS-CBDO CORP KY Y 3 N N N Meacham Park CLO, Ltd. N/A CLO Subordinated Note 58286RAC7 6900000 PA USD 3846046 1.232891 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2020-1, LLC N/A CLO Subordinated Note 00140WBE9 5000000 PA USD 2557641 0.819879 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding V, Ltd. N/A CLO Subordinated Note 04020PAC6 6475000 PA USD 3364045 1.07838 Long ABS-CBDO CORP JE Y 3 N N N CBAM 2018-8 Ltd. N/A CLO Subordinated Note 12478FAC8 5000000 PA USD 1557052 0.499129 Long ABS-CBDO CORP KY Y 3 N N N SI Tickets, Inc. N/A Term Loan N/A 419500 PA USD 426632 0.136761 Long DBT CORP US Y 3 2026-08-30 Fixed 10 N N N N N N Morgan Stanley Eaton Vance CLO 2025-21, Ltd. N/A CLO Income Note 617940AA9 5414000 PA USD 4354854 1.395995 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXVIII Ltd. N/A CLO Subordinated Note 55821BAE6 6400000 PA USD 1918019 0.614841 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A CLO Subordinated Note 758464AC5 2836250 PA USD 1229188 0.394029 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Class M-2 Note 758464AG6 3687125 PA USD 99210 0.031802 Long ABS-CBDO CORP KY Y 3 N N N RAD CLO 3, Ltd. N/A CLO Subordinated Note 48661XAC0 3000000 PA USD 1048613 0.336144 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding VII, Ltd. N/A CLO Subordinated Note 04021BAC6 7500000 PA USD 4036793 1.294037 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding VIII, Ltd. N/A CLO Subordinated Note 04021NAC0 7018000 PA USD 4663004 1.494775 Long ABS-CBDO CORP KY Y 3 N N N Octagon 74, Ltd. N/A CLO Subordinated Note 675960AC2 3000000 PA USD 1778263 0.570041 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 23, Limited N/A CLO Subordinated Note 00176RAC2 5000000 PA USD 2864342 0.918195 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-10, Ltd. N/A CLO Subordinated Note 14318EAC1 6492815 PA USD 2513300 0.805665 Long ABS-CBDO CORP KY Y 3 N N N Carvana Auto Receivables Trust 2025-P4 N/A Class R Note 14689AAK2 3301 PA USD 1785543 0.572374 Long ABS-CBDO CORP US Y 2 2033-11-10 None 0 N N N N N N RR 28 Ltd. N/A CLO Subordinated Note 402564AC2 4825000 PA USD 2114569 0.677847 Long ABS-CBDO CORP KY Y 3 N N N Continental Finance Credit Card ABS Master Trust N/A Class E Note 66981PAZ1 6000000 PA USD 6014460 1.927999 Long ABS-O CORP US Y 2 2035-12-17 Fixed 11.44 N N N N N N Pasadena Private Lending, Inc. N/A Common Stock N/A 10776 NS USD 100675 0.032272 Long EC CORP US Y 3 N N N Coller Private Equity Backed Notes & Loans II-A L.P. N/A Preferred Equity N/A 2290162.02 PA USD 2145947 0.687906 Long EP CORP US Y 3 2037-04-30 Floating 21.861572 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Stock N/A 4636 PA USD 160672 0.051505 Long EP CORP US Y 3 2031-12-22 Fixed 10 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 223713 PA USD 231656 0.074259 Long ABS-O CORP US Y 3 2038-07-13 Fixed 14.5 N N N N N N Pasadena Private Lending, Inc. N/A Preferred Equity N/A 816 PA USD 773317 0.247895 Long EP CORP US Y 3 2031-04-20 Fixed 10 N N N N N N B. Riley Financial, Inc. N/A Senior Unsecured Note 05580M827 1075 PA USD 26563 0.008515 Long EP CORP US N 1 2026-03-31 Floating 5.5 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 1028910 0.329828 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 9.71959 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 461780 0.148028 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 9.31615 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 5007146 1.605094 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 11.84605 N N N N N N Invesco CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 46091GAA5 5004000 PA USD 4615345 1.479498 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 10.18444 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2658276 0.852138 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.31615 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 4936086 1.582315 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.14605 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 5000000 PA USD 4864397 1.559334 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.31615 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3832172 1.228443 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 9.68605 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 509984 PA USD 454655 0.145744 Long ABS-O CORP US Y 3 2038-07-13 Fixed 0 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1537083 0.492728 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 9.89605 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4823924 1.54636 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 11.29615 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 2990729 0.95871 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 10.40454 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2077782 0.666055 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 10.00057 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4619947 1.480973 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 10.14605 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 5000000 PA USD 4592159 1.472065 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 10.92311 N N N N N N Dryden 68 CLO, Ltd. N/A CLO Secured Note - Class E-R 26252RAE0 5300000 PA USD 5077652 1.627695 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 10.91615 N N N N N N Ares LIX CLO Ltd. N/A CLO Secured Note - Class E 04018GAA4 3700000 PA USD 3684188 1.181005 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 10.36959 N N N N N N RR 16 Ltd. N/A CLO Secured Note - Class D 74971JAA6 5000000 PA USD 4925461 1.578909 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.41615 N N N N N N Anchorage Capital CLO 11, Ltd. N/A CLO Secured Note - Class E-R2 03330QAG2 5000000 PA USD 5104447 1.636285 Long ABS-CBDO CORP KY Y 2 2037-07-22 Floating 11.18735 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note N/A 4750267.5 PA USD 4110475 1.317656 Long ABS-O CORP US Y 3 2035-12-28 None 0 N N N N N N Pikes Peak CLO 3 N/A CLO Secured Note - Class E-RR 72132VAE1 425000 PA USD 417981 0.133988 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 10.72959 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 14318KAA1 2250000 PA USD 2247820 0.720562 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.25454 N N N N N N CIFC Funding 2017-I, Ltd. N/A CLO Secured Note - Class E-RR 17181QAA5 5000000 PA USD 5014018 1.607297 Long ABS-CBDO CORP KY Y 2 2037-04-21 Floating 10.60996 N N N N N N Elmwood CLO 20 Ltd. N/A CLO Secured Note - Class E-R 29002BAG7 1875000 PA USD 1881744 0.603213 Long ABS-CBDO CORP KY Y 2 2037-01-17 Floating 9.88163 N N N N N N Elmwood CLO 16 Ltd. N/A CLO Secured Note - Class E-R 29003DAE7 5000000 PA USD 4970128 1.593227 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.63444 N N N N N N Generate CLO 2 Ltd. N/A CLO Secured Note - Class E-R2 370911AA7 3625000 PA USD 3497556 1.121179 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.20735 N N N N N N KKR CLO 32 Ltd. N/A CLO Secured Note - Class E-R 482938AA5 5500000 PA USD 5456322 1.749082 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 11.00454 N N N N N N Neuberger Berman CLO XVII, Ltd. N/A CLO Secured Note - Class E-R3 64129VAQ6 875000 PA USD 892837 0.286208 Long ABS-CBDO CORP KY Y 2 2038-07-22 Floating 10.60735 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 2353994 0.754598 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 10.88444 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D-R 67591XAE1 4725000 PA USD 4773400 1.530164 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.13444 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Class C Loan N/A 2435609.75 PA USD 2520765 0.808058 Long ABS-O CORP US Y 3 2035-12-28 Fixed 13.072 N N N N N N RAD CLO 26, Ltd. N/A CLO Secured Note - Class E 75009WAA0 5000000 PA USD 5001498 1.603283 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.78444 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class E-R 17180YAJ0 800000 PA USD 809255 0.259415 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.63444 N N N N N N Thayer Park CLO, Ltd. N/A CLO Secured Note - Class D-R 88330PAE0 3625000 PA USD 3486948 1.117778 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.39605 N N N N N N KKR CLO 17 Ltd. N/A CLO Secured Note - Class E-R 48251GAC3 2760000 PA USD 2641096 0.846631 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.55615 N N N N N N CIFC Funding 2017-III Ltd. N/A CLO Secured Note - Class E-R 12548KAE9 3000000 PA USD 2997747 0.960959 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.58444 N N N N N N Elmwood CLO 34 Ltd. N/A CLO Secured Note - Class E 29001NAA5 5000000 PA USD 5049274 1.618598 Long ABS-CBDO CORP KY Y 2 2037-10-17 Floating 9.23163 N N N N N N KKR CLO 49 Ltd. N/A CLO Secured Note - Class E-R 481940AG9 1925000 PA USD 1858710 0.595829 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.70444 N N N N N N Ares XXVII CLO Ltd. N/A CLO Secured Note - Class E-R3 00191CAL6 2000000 PA USD 1996868 0.640117 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 10.60939 N N N N N N CarVal CLO II Ltd. N/A CLO Secured Note - Class E-R2 14686CAJ4 4850000 PA USD 4703635 1.5078 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 10.38444 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 1790925 0.5741 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.03444 N N N N N N ALP CFO 2024, L.P. N/A Subordinated Loan, DD 00165VAG7 4072000 PA USD 3845905 1.232846 Long ABS-O CORP KY Y 3 2036-10-15 None 0 N N N N N N Rockford Tower CLO 2017-3, Ltd. N/A CLO Secured Note - Class E 77341TAA0 1030000 PA USD 998789 0.320172 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 9.89605 N N N N N N Sixth Street CLO VIII Ltd. N/A CLO Secured Note - Class D-R2 83012WAA9 5000000 PA USD 4977256 1.595512 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.63444 N N N N N N Carlyle US CLO 2021-10 Ltd. N/A CLO Secured Note - Class E-R 14318EAG2 5000000 PA USD 5037683 1.614883 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 10.63444 N N N N N N Dryden 43 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R3 26245BAC9 5010000 PA USD 4808647 1.541463 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.54605 N N N N N N KKR CLO 27 Ltd. N/A CLO Secured Note - Class E-R2 48254AAG4 3000000 PA USD 2891173 0.926796 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 10.15454 N N N N N N RAD CLO 27, Ltd. N/A CLO Secured Note - Class E 749973AA1 5000000 PA USD 4971125 1.593547 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.20454 N N N N N N AGL CLO 17 Ltd. N/A CLO Secured Note - Class E-R 00120EAE4 5000000 PA USD 4652410 1.491379 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 8.51996 N N N N N N Ares LII CLO Ltd. N/A CLO Secured Note - Class E-RR 04009FAG4 5000000 PA USD 5009544 1.605863 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 9.35735 N N N N N N CIFC Funding 2022-II, Ltd. N/A CLO Secured Note - Class E-R 12567QAJ1 3340000 PA USD 3315073 1.062682 Long ABS-CBDO CORP KY Y 2 2035-04-19 Floating 8.63444 N N N N N N Pikes Peak CLO 12, Ltd. N/A CLO Secured Note - Class E-R 72133MAE0 4450000 PA USD 4436646 1.422214 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 8.88444 N N N N N N ALP CFO 2024, L.P. N/A Class C Loan, Delayed Draw 00165VAE2 4167000 PA USD 4312845 1.382528 Long ABS-O CORP KY Y 3 2036-10-15 Fixed 12.881 N N N N N N AGL CLO 39 Ltd. N/A CLO Secured Note - Class E 00121YAA7 1100000 PA USD 1086888 0.348413 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 8.38444 N N N N N N Benefit Street Partners CLO XXV, Ltd. N/A CLO Secured Note - Class E-R 08187AAE5 2350000 PA USD 2343059 0.751092 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 8.50454 N N N N N N CBAM 2021-15, LLC N/A CLO Secured Note - Class E-R 149918AQ7 3875000 PA USD 3888861 1.246616 Long ABS-CBDO CORP US Y 2 2038-01-20 Floating 9.38444 N N N N N N Dryden 123 CLO, Ltd. N/A CLO Secured Note - Class E 26253PAA1 5000000 PA USD 5008532 1.605538 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.75454 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 4897266 1.569871 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 8.48444 N N N N N N Octagon 51, Ltd. N/A CLO Secured Note - Class E-R 675946AA5 2200000 PA USD 2094534 0.671425 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 9.53444 N N N N N N Regatta 31 Funding, Ltd N/A CLO Secured Note - Class D 758981AA2 5000000 PA USD 5012634 1.606853 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 8.75798 N N N N N N AGL CLO 23 Ltd. N/A CLO Secured Note - Class E-R 00120RAE5 5000000 PA USD 4739689 1.519358 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 8.58444 N N N N N N Ares Loan Funding IX, Ltd. N/A CLO Secured Note - Class E 03990JAA2 3500000 PA USD 3514750 1.12669 Long ABS-CBDO CORP KY Y 2 2038-03-31 Floating 8.90454 N N N N N N Capital Four US CLO I Ltd. N/A CLO Secured Note - Class E 14016UAA4 2400000 PA USD 2319383 0.743503 Long ABS-CBDO CORP KY Y 2 2035-01-18 Floating 11.07605 N N N N N N ALP CFO 2025, L.P. N/A Subordinated Note 020529AD5 3612000 PA USD 3617388 1.159592 Long ABS-O CORP US Y 3 2037-07-15 None 0 N N N N N N Dryden 98 CLO, Ltd. N/A CLO Secured Note - Class E 26248CAA8 4850000 PA USD 4740364 1.519574 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 10.28444 N N N N N N Elmwood CLO 22 Ltd. N/A CLO Secured Note - Class E-R 29002EAG1 2000000 PA USD 1993319 0.638979 Long ABS-CBDO CORP KY Y 2 2038-04-17 Floating 8.68163 N N N N N N Green Lakes Park CLO, LLC N/A CLO Secured Note - Class E-RR 39310AAN0 5000000 PA USD 4914315 1.575336 Long ABS-CBDO CORP US Y 2 2038-01-25 Floating 8.60798 N N N N N N Lakeside Park CLO, Ltd. N/A CLO Secured Note - Class E 51219AAA5 5000000 PA USD 5012447 1.606793 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.50454 N N N N N N Madison Park Funding XXIX, Ltd. N/A CLO Secured Note - Class E-R 55820EAG6 2375000 PA USD 2258028 0.723835 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 9.73444 N N N N N N Magnetite XLV, Limited N/A CLO Secured Note - Class E 55956DAA7 1125000 PA USD 1125110 0.360666 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.40454 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 5045445 1.617371 Long ABS-CBDO CORP KY Y 2 2039-04-16 Floating 9.39363 N N N N N N RAD CLO 21, Ltd. N/A CLO Secured Note - Class E-1R 750097AE7 3250000 PA USD 3229494 1.035248 Long ABS-CBDO CORP KY Y 2 2037-01-25 Floating 8.75798 N N N N N N Thompson Park CLO, Ltd. N/A CLO Secured Note - Class ER 884886AJ1 5000000 PA USD 4890927 1.567839 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 8.50454 N N N N N N AGL CLO 14 Ltd. N/A CLO Secured Note - Class ER 001202AE0 1000000 PA USD 953089 0.305522 Long ABS-CBDO CORP KY Y 2 2034-12-02 Floating 10.11996 N N N N N N CVC Structured Solutions 2, LLC N/A Subordinated Loan 12690K105 403247.63 PA USD 374758 0.120132 Long DBT CORP US Y 3 2040-09-03 None 0 N N N N N N Carlyle US CLO 2025-1, Ltd. N/A CLO Secured Note - Class E 14319XAA2 1350000 PA USD 1378341 0.441841 Long ABS-CBDO CORP KY Y 2 2038-04-25 Floating 9.55798 N N N N N N KKR CLO 29 Ltd. N/A CLO Secured Note - Class ER 48254KAG2 2000000 PA USD 1957029 0.627346 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 10.98454 N N N N N N Neuberger Berman Loan Advisers CLO 31, Ltd. N/A CLO Secured Note - Class ER2 64131XAN5 4000000 PA USD 4018753 1.288254 Long ABS-CBDO CORP KY Y 2 2039-01-20 Floating 8.88444 N N N N N N RR 14 Ltd. N/A CLO Secured Note - Class D 74980NAA6 2000000 PA USD 1959864 0.628255 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.31615 N N N N N N OCP CLO 2019-16, Ltd. N/A CLO Secured Note - Class ER 67570RAE9 3950000 PA USD 3893609 1.248138 Long ABS-CBDO CORP KY Y 2 2033-04-10 Floating 10.53899 N N N N N N Tallman Park CLO Ltd. N/A CLO Secured Note - Class ER 874779AJ0 2000000 PA USD 2000167 0.641174 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 9.88444 N N N N N N AMMC CLO 25, Limited N/A CLO Secured Note - Class E-R-2 00177KAG7 5000000 PA USD 5034163 1.613754 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 10.20454 N N N N N N Elmwood CLO VI Ltd. N/A CLO Secured Note - Class E-R-R 29001WAJ6 5000000 PA USD 4861762 1.558489 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 9.78444 N N N N N N Octagon 59, Ltd. N/A CLO Secured Note - Class B 675930AE1 9400000 PA USD 9421210 3.020069 Long ABS-CBDO CORP KY Y 2 2035-05-15 Floating 5.80181 N N N N N N Benefit Street Partners CLO XVIII, Ltd. N/A CLO Secured Note - Class B-R-2 08186PAW3 10000000 PA USD 10028372 3.214702 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 0 N N N N N N 2026-02-27 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer