Class R Note

NPORT-P false 0001754836 XXXXXXXX Eagle Point Income Co Inc. 811-23384 0001754836 549300P8ZFJDPIJWXX37 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Income Co Inc. 549300P8ZFJDPIJWXX37 2026-12-31 2026-06-30 N 329648534.7 41199425 288449110 0 0 0 0 0 0 0 0 0 0 34446084.39 0 38062513.83 5518045.46 USD N N/A N/A Carvana Auto Receivables Trust 2025-P4 N/A Class R Note 14689AAK2 3301 NS USD 1636524 0.567352 Long ABS-O CORP US Y 2 N N N Carvana Auto Receivables Trust 2026-P1 N/A Class R Note N/A 3350 NS USD 1693499 0.587104 Long ABS-O CORP US Y 2 N N N GoodLeap Home Improvement Solutions Trust 2025-2 N/A Class R Note 38238FAD2 1454659 PA USD 2207837 0.765416 Long ABS-O CORP US Y 2 N N N Carvana Auto Receivables Trust 2026-P2 N/A Class R Note 14689CAK8 2907 NS USD 1425450 0.494177 Long ABS-O CORP US Y 2 N N N ALP CFO 2024, L.P. N/A Subordinated Note 00165VAG7 4072000 PA USD 2897282 1.004434 Long ABS-CBDO CORP KY Y 3 N N N ALP CFO 2025, L.P. N/A Subordinated Note N/A 3612000 PA USD 3185767 1.104446 Long ABS-CBDO CORP US Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan 378654AG2 509984 PA USD 226985 0.078691 Long ABS-CBDO CORP US Y 3 N N N Coller Private Equity Backed Notes & Loans II-A L.P. N/A Preferred Equity N/A 3153264 PA USD 2757014 0.955806 Long ABS-CBDO CORP US Y 3 N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note N/A 4750268 PA USD 3217179 1.115336 Long ABS-CBDO CORP JE Y 3 N N N AGL CLO 17 Ltd. N/A Secured Note - Class E-R 00120EAE4 5000000 PA USD 4183933 1.450492 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 8.32 N N N N N N AGL CLO 23 Ltd. N/A Secured Note - Class E-R 00120RAE5 5000000 PA USD 4274963 1.482051 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 8.38 N N N N N N AGL CLO 39 Ltd. N/A Secured Note - Class E 00121YAA7 1100000 PA USD 1057891 0.366751 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 8.18 N N N N N N AMMC CLO 25, Limited N/A Secured Note - Class E-R-2 00177KAG7 5000000 PA USD 4995687 1.731912 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 9.97 N N N N N N Ares XXVII CLO Ltd. N/A Secured Note - Class E-R3 00191CAL6 2000000 PA USD 1953141 0.677118 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 10.42 N N N N N N Ares Loan Funding IX, Ltd. N/A Secured Note - Class E 03990JAA2 3500000 PA USD 3463584 1.20076 Long ABS-CBDO CORP KY Y 2 2038-03-31 Floating 8.67 N N N N N N Ares LIX CLO Ltd. N/A Secured Note - Class E 04018GAA4 3700000 PA USD 3648600 1.264902 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 10.18 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A Secured Note - Class D-R 09204VAE6 1050000 PA USD 971910 0.336943 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 9.53 N N N N N N CIFC Funding 2017-III Ltd. N/A Secured Note - Class E-R 12548KAE9 3000000 PA USD 2954675 1.024331 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.38 N N N N N N CIFC Funding 2022-II, Ltd. N/A Secured Note - Class E-R 12567QAJ1 3340000 PA USD 3268051 1.132973 Long ABS-CBDO CORP KY Y 2 2035-04-19 Floating 8.43 N N N N N N Carlyle US CLO 2020-2, Ltd. N/A Secured Note - Class D-R-2 14315HAL7 500000 PA USD 476127 0.165064 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 9.67 N N N N N N Carlyle US CLO 2021-10 Ltd. N/A Secured Note - Class E-R 14318EAG2 5000000 PA USD 4922041 1.706381 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 10.43 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A Secured Note - Class E 14318KAA1 2250000 PA USD 2181694 0.756353 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.02 N N N N N N CarVal CLO II Ltd. N/A Secured Note - Class E-R2 14686CAJ4 4850000 PA USD 4680544 1.622658 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 10.18 N N N N N N CBAM 2021-15, LLC N/A Secured Note - Class E-R 149918AQ7 3875000 PA USD 3673419 1.273506 Long ABS-CBDO CORP US Y 2 2038-01-20 Floating 9.18 N N N N N N CBAM 2017-2, Ltd. N/A Secured Note - Class E-RR 149922AA4 6500000 PA USD 6402456 2.219613 Long ABS-CBDO CORP KY Y 2 2039-04-17 Floating 9.37 N N N N N N CIFC Funding 2018-II, Ltd. N/A Secured Note - Class E-R 17180YAJ0 800000 PA USD 785961 0.272478 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.43 N N N N N N Dryden 43 Senior Loan Fund, Ltd. N/A Secured Note - Class E-R3 26245BAC9 5010000 PA USD 4717933 1.63562 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.34 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A Secured Note - Class E-R 26249MAW7 500000 PA USD 463512 0.160691 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 9.08 N N N N N N Dryden 68 CLO, Ltd. N/A Secured Note - Class E-R 26252RAE0 5300000 PA USD 5004046 1.73481 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 10.68 N N N N N N Dryden 123 CLO, Ltd. N/A Secured Note - Class E 26253PAA1 5000000 PA USD 5011206 1.737292 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.52 N N N N N N Elmwood CLO VI Ltd. N/A Secured Note - Class E-R-R 29001WAJ6 5000000 PA USD 4824096 1.672425 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 9.58 N N N N N N Elmwood CLO VIII Ltd. N/A Secured Note - Class E-R 290021AL8 1750000 PA USD 1688912 0.585514 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 9.93 N N N N N N Elmwood CLO 22 Ltd. N/A Secured Note - Class E-R 29002EAG1 2000000 PA USD 1971977 0.683648 Long ABS-CBDO CORP KY Y 2 2038-04-17 Floating 8.48 N N N N N N Elmwood CLO 16 Ltd. N/A Secured Note - Class E-R 29003DAE7 5000000 PA USD 4819349 1.670779 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.43 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A Secured Note - Class D 32010GAA3 5000000 PA USD 4965634 1.721493 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 11.64 N N N N N N Generate CLO 2 Ltd. N/A Secured Note - Class E-R2 370911AA7 3625000 PA USD 3420298 1.185754 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.01 N N N N N N Green Lakes Park CLO, LLC N/A Secured Note - Class E-RR 39310AAN0 5000000 PA USD 4305700 1.492706 Long ABS-CBDO CORP US Y 2 2038-01-25 Floating 8.42 N N N N N N Harbor Park CLO, Ltd. N/A Secured Note - Class E-R2 41154YAE3 2250000 PA USD 1945155 0.674349 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 8.93 N N N N N N Invesco CLO 2022-1, Ltd. N/A Secured Note - Class E 46091GAA5 5004000 PA USD 4249135 1.473096 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 9.98 N N N N N N KKR CLO 49 Ltd. N/A Secured Note - Class E-R 481940AG9 1925000 PA USD 1764654 0.611773 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.5 N N N N N N KKR CLO 14 Ltd. N/A Secured Note - Class E-R 48251AAD4 6800000 PA USD 6604801 2.289763 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.08 N N N N N N KKR CLO 17 Ltd. N/A Secured Note - Class E-R 48251GAC3 2760000 PA USD 2405697 0.83401 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.32 N N N N N N KKR CLO 26 Ltd. N/A Secured Note - Class E-R 48253PAE7 5000000 PA USD 4731187 1.640215 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.08 N N N N N N KKR CLO 27 Ltd. N/A Secured Note - Class E-R2 48254AAG4 3000000 PA USD 2814933 0.975885 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 9.92 N N N N N N Lake George Park CLO, Ltd. N/A Secured Note - Class E 509828AA7 1350000 PA USD 1298064 0.450014 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.27 N N N N N N Lakeside Park CLO, Ltd. N/A Secured Note - Class E 51219AAA5 5000000 PA USD 4859621 1.684741 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.27 N N N N N N Madison Park Funding XXIX, Ltd. N/A Secured Note - Class E-R 55820EAG6 2375000 PA USD 2040213 0.707304 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 9.53 N N N N N N Magnetite XLV, Limited N/A Secured Note - Class E 55956DAA7 1125000 PA USD 1105558 0.383276 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.17 N N N N N N Morgan Stanley Eaton Vance CLO 2022-18, Ltd. N/A Secured Note - Class E-R 617925AE2 1838000 PA USD 1689915 0.585862 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.83 N N N N N N Neuberger Berman Loan Advisers CLO 24, Ltd. N/A Secured Note - Class E-R2 64130KAL8 2300000 PA USD 2315416 0.802712 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 10.68 N N N N N N Neuberger Berman Loan Advisers CLO 38, Ltd. N/A Secured Note - Class E-R2 64133TAN2 5000000 PA USD 4823799 1.672322 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 8.28 N N N N N N Octagon Investment Partners 38, Ltd. N/A Secured Note - Class D-R 67591XAE1 4725000 PA USD 4728310 1.639218 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.93 N N N N N N Octagon Investment Partners 41, Ltd. N/A Secured Note - Class E-R 67592GAE7 5000000 PA USD 4469648 1.549544 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 11.06 N N N N N N Octagon 51, Ltd. N/A Secured Note - Class E-R 675946AA5 2200000 PA USD 2083970 0.722474 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 9.33 N N N N N N Pikes Peak CLO 3 N/A Secured Note - Class E-RR 72132VAE1 2625000 PA USD 2500340 0.866821 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 10.54 N N N N N N RR 14 Ltd. N/A Secured Note - Class D 74980NAA6 2000000 PA USD 1904118 0.660122 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.08 N N N N N N RAD CLO 27, Ltd. N/A Secured Note - Class E 749973AA1 5000000 PA USD 4790287 1.660704 Long ABS-CBDO CORP KY Y 2 2038-01-15 Floating 8.97 N N N N N N RAD CLO 21, Ltd. N/A Secured Note - Class E-1R 750097AE7 3250000 PA USD 3081988 1.068468 Long ABS-CBDO CORP KY Y 2 2037-01-25 Floating 8.57 N N N N N N Regatta 31 Funding, Ltd N/A Secured Note - Class D 758981AA2 5000000 PA USD 4871818 1.688969 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 8.57 N N N N N N Rockford Tower CLO 2017-3, Ltd. N/A Secured Note - Class E 77341TAA0 1030000 PA USD 915382 0.317346 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 9.69 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A Secured Note - Class E 77342HAA5 2250000 PA USD 1969409 0.682757 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 9.75 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A Secured Note - Class E 77342LAA6 5000000 PA USD 4263562 1.478098 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 9.94 N N N N N N Sixth Street CLO VIII Ltd. N/A Secured Note - Class D-R2 83012WAA9 5000000 PA USD 4844015 1.67933 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.43 N N N N N N Tallman Park CLO Ltd. N/A Secured Note - Class E-R 874779AJ0 2000000 PA USD 1768278 0.613029 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 9.68 N N N N N N Thayer Park CLO, Ltd. N/A Secured Note - Class D-R 88330PAE0 3625000 PA USD 2869948 0.994958 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.19 N N N N N N Thompson Park CLO, Ltd. N/A Secured Note - Class E-R 884886AJ1 5000000 PA USD 4423849 1.533667 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 8.27 N N N N N N Clover CLO 2021-2, LLC N/A Subordinated Note 00142DAL4 2350000 PA USD 781404 0.270898 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 23, Limited N/A Subordinated Note 00176RAC2 5000000 PA USD 2298270 0.796767 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30, Limited N/A Subordinated Note 03165YAC4 7103000 PA USD 4600589 1.594939 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding V, Ltd. N/A Subordinated Note 04020PAC6 6475000 PA USD 2829672 0.980995 Long ABS-CBDO CORP JE Y 3 N N N Ares Loan Funding VII, Ltd. N/A Subordinated Note 04021BAC6 7500000 PA USD 3133110 1.086191 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding VIII, Ltd. N/A Subordinated Note 04021NAC0 7018000 PA USD 4225061 1.46475 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A Subordinated Note 06744BAL7 5000000 PA USD 2348148 0.814059 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A Subordinated Note 06762FAC5 4000000 PA USD 296000 0.102617 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A Subordinated Note 06762UAC2 5000000 PA USD 470900 0.163252 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Subordinated Note 103226AC0 3000000 PA USD 496903 0.172267 Long ABS-CBDO CORP JE Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 17678572 PA USD 63870 0.022142 Long ABS-CBDO CORP JE Y 3 N N N CBAM 2018-8 Ltd. N/A Subordinated Note 12478FAC8 5000000 PA USD 1163474 0.403355 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A Subordinated Note 12556CAC0 7000000 PA USD 3261862 1.130827 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A Subordinated Note 12567XAE7 1100000 PA USD 557568 0.193298 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A Subordinated Note 143113AC2 6279700 PA USD 2253454 0.781231 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-6, Ltd. N/A Subordinated Note 143134AC8 5000000 PA USD 1390310 0.481994 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A Subordinated Note 14316PAC8 8205000 PA USD 3616727 1.253852 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A Subordinated Note 14317EAC2 4575000 PA USD 2971625 1.030207 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. N/A Subordinated Note 14318NAC1 5000000 PA USD 2224797 0.771296 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2019-9, Ltd. N/A Subordinated Note 14987UAC5 6175000 PA USD 1507625 0.522665 Long ABS-CBDO CORP KY Y 3 N N N Dryden 113 CLO, Ltd. N/A Income Note 26253FAA3 2500000 PA USD 1363039 0.47254 Long ABS-CBDO CORP JE Y 3 N N N RAD CLO 3, Ltd. N/A Subordinated Note 48661XAC0 3000000 PA USD 649729 0.225249 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A Subordinated Note 540365AC7 925000 PA USD 401143 0.139068 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A Income Note 54036PAA7 1575000 PA USD 683299 0.236887 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A Subordinated Note 55817FAC7 11777574 PA USD 3092408 1.07208 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXVIII Ltd. N/A Subordinated Note 55821BAE6 6400000 PA USD 1380949 0.478749 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A Subordinated Note 56579BAC2 5300000 PA USD 795 0.000275 Long ABS-CBDO CORP KY Y 3 N N N Meacham Park CLO, Ltd. N/A Subordinated Note 58286RAC7 6900000 PA USD 2645471 0.917136 Long ABS-CBDO CORP KY Y 3 N N N Morgan Stanley Eaton Vance CLO 2025-21, Ltd. N/A Income Note 617940AA9 5414000 PA USD 3761876 1.304173 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A Subordinated Note 67578DAC6 8250000 PA USD 1793381 0.621732 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A Subordinated Note 67591WAC7 6000000 PA USD 900 0.000312 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Subordinated Note 758464AC5 2836250 PA USD 552593 0.191573 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Class M-2 Note 758464AG6 3687125 PA USD 75197 0.026069 Long ABS-CBDO CORP KY Y 3 N N N Regatta XVIII Funding, Ltd. N/A Subordinated Note 75884HAB1 3175322 PA USD 1353852 0.469355 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXVIII Funding Ltd. N/A Subordinated Note 75901QAC8 3839000 PA USD 1702022 0.590059 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A Subordinated Note 92332JAC8 5200000 PA USD 106486 0.036916 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A Subordinated Note 97316GAC3 5490000 PA USD 273951 0.094973 Long ABS-CBDO CORP KY Y 3 N N N Pasadena Private Lending, Inc. N/A Common Equity, Class A-2 N/A 4636 NS USD 49350 0.017108 Long EC PF US Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Senior Secured CFO Debt, Class C Loan 378654AE7 223713 PA USD 226626 0.078567 Long LON CORP US Y 3 2038-07-13 Fixed 14.5 N N N N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan N/A 27117471 PA USD 34520540.86 11.967636 Long LON CORP US Y 3 2029-02-28 Floating 14.73 N Y Y N N N Heritage Energy Holdings, LLC N/A Senior Secured Loan N/A 2194341 PA USD 2580765 0.894703 Long LON CORP US Y 3 2027-06-30 Fixed 15 N Y Y N N N Micro Parent, LLC N/A Senior Secured Loan N/A 2794079 PA USD 2178437 0.755224 Long LON CORP US Y 3 2031-04-29 Fixed 13 N N N N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 2367125 PA USD 2281317 0.79089 Long LON PF US Y 3 2031-01-31 Floating 13.48 N Y Y N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 63442 PA USD 265060 0.091891 Long LON CORP US Y 3 2026-08-30 Fixed 10 N Y Y N N N Micro Parent, LLC N/A Senior Preferred Equity N/A 1784483 PA USD 1308584 0.453661 Long EP CORP US Y 3 N N N NCS SPV LLC N/A Preferred Stock, Class A-2 N/A 2092 NS USD 2091870 0.725212 Long EP CORP US Y 3 N N N NCS SPV II LLC N/A Preferred Stock N/A 7895 NS USD 0 0 Long EP CORP US Y 3 N N N NCS SPV LLC N/A Preferred Stock, Class A-1 N/A 0 NS USD 21 0.000007 Long EP CORP US Y 3 N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 4636 NS USD 153544 0.05323 Long EP PF US Y 3 2031-12-22 Fixed 10 N Y Y N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 863 NS USD 817328 0.283352 Long EP PF US Y 3 2031-04-20 Fixed 15 N Y Y N N N CVC Structured Solutions 2, LLC N/A Subordinated Loan 12690K105 600000 PA USD 519119 0.179969 Long ABS-CBDO CORP US Y 3 N N N Ally Bank Auto Credit-Linked Notes Series 2026-A N/A Credit Linked Note - Class G 02009EAG1 2704359 PA USD 2697003 0.935001 Long ABS-O CORP US Y 3 2034-03-15 Fixed 10.58 N N N N N N Micro Parent, LLC N/A Royalty Fee N/A 10215520 PA USD 473283 0.164078 Long CORP US Y 3 N N N Heritage Energy Holdings, LLC N/A Warrants N/A 1021000 NS USD 26546 0.009203 N/A DE CORP US Y 3 Heritage Energy Holdings, LLC N/A Call Purchased Heritage Energy Holdings, LLC HERITAGEWARRANT 1021000 0.01 USD N/A XXXX 0 N N N Micro Parent, LLC N/A Common Unit Warrant N/A 730138 NS USD 315290 0.109305 N/A DE CORP US Y 3 Micro Parent, LLC N/A Call Purchased Micro Parent, LLC MicroWarrantCommon 730138 0.01 USD N/A XXXX -41756 N N N Micro Parent, LLC N/A Series C Unit Warrant N/A 423791 NS USD 117838 0.040852 N/A DE CORP US Y 3 Micro Parent, LLC N/A Call Purchased Micro Parent, LLC MicroWarrantSeriesC 423791 0.01 USD N/A XXXX -15606 N N N Pasadena Private Lending, Inc. N/A Warrants N/A 10776 NS USD 114657 0.039749 N/A DE PF US Y 3 Pasadena Private Lending, Inc. N/A Call Purchased Pasadena Private Lending, Inc. PasadenaW 10776 0.01 USD N/A XXXX 114657 N N N 2026-08-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer