CLO Income Note

NPORT-P false 0001896036 XXXXXXXX Eagle Point Institutional Income Fund 811-23758 0001896036 549300I7NG18O8F3CM18 600 Steamboat Road Suite 202 Greenwich 06830 2033408500 Eagle Point Institutional Income Fund 549300I7NG18O8F3CM18 2025-12-31 2025-06-30 N 189210608.85 67034652.26 122175956.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65000000.00000000 0.00000000 N Ares LXIX CLO Ltd. N/A CLO Income Note 04020KAA1 4850000.00000000 PA USD 2878297.69000000 2.355862618419 Long ABS-O CORP JE Y 3 N N N Rad CLO 3 Ltd. N/A CLO Subordinated Note 48661XAC0 7275000.00000000 PA USD 3835287.74000000 3.139150981130 Long ABS-O CORP KY Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Class R2 Note 75888LAW2 6636950.00000000 PA USD 201419.19000000 0.164859924670 Long ABS-O CORP KY Y 3 N N N Regatta XVII Funding Ltd. N/A CLO Subordinated Note 75888DAC4 3722500.00000000 PA USD 2349171.88000000 1.922777562432 Long ABS-O CORP KY Y 3 N N N Generate CLO 4 Ltd. 549300HNXZUJB12SQJ60 CLO Subordinated Note 98625WAC2 1125000.00000000 PA USD 636453.07000000 0.520931521850 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-III, Ltd. 254900S2BZHNDNVF2L25 CLO Subordinated Note 12548KAC3 5800000.00000000 PA USD 1744374.30000000 1.427755794745 Long ABS-O CORP KY Y 3 N N N Regatta Xxiv Funding Ltd. N/A CLO Subordinated Note 75889TAC8 700000.00000000 PA USD 386711.30000000 0.316519969062 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2021-V, Ltd. N/A CLO Subordinated Note 12565HAC8 5043215.00000000 PA USD 3215233.01000000 2.631641363602 Long ABS-O CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A CLO Class M-2 Note 758464AG6 6955000.00000000 PA USD 326512.24000000 0.267247541261 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-II Ltd. 254900JI8OLAMXS6KW67 CLO Subordinated Note 12554FAC5 4510000.00000000 PA USD 2678986.59000000 2.192728147805 Long ABS-O CORP KY Y 3 N N N AMMC CLO 28, Limited 254900FC26PFUHBI9J88 CLO Subordinated Note 03166JAC6 2400000.00000000 PA USD 1822051.82000000 1.491334196068 Long ABS-O CORP KY Y 3 N N N Octagon Investment Partners 38, Ltd. N/A CLO Subordinated Note 67591XAC5 13965030.00000000 PA USD 2675935.25000000 2.190230651502 Long ABS-O CORP KY Y 3 N N N OCP CLO 2021-22, Ltd. 254900PS626FB00CVF06 CLO Subordinated Note 67118JAC0 3425000.00000000 PA USD 1921893.43000000 1.573053719930 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-I Ltd. 549300X1SKS4LNS5LQ62 CLO Subordinated Note 12551BAC7 5000000.00000000 PA USD 1804249.66000000 1.476763276799 Long ABS-O CORP KY Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Subordinated Note 75888LAC6 3550000.00000000 PA USD 1624032.87000000 1.329257339437 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2022-IV 549300NRFNRCBGSJ3239 CLO Subordinated Note 06763JAC6 3500000.00000000 PA USD 2650471.47000000 2.169388760257 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2017-2, Ltd, 549300VC6J79YJCFU884 CLO Subordinated Note 14315KAC0 13300000.00000000 PA USD 2206816.00000000 1.806260463673 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance CLO 2023-20, Ltd. 254900GO0S1YGYH4HD83 CLO Subordinated Note 617937AC1 3780000.00000000 PA USD 2367633.90000000 1.937888571599 Long ABS-O CORP KY Y 3 N N N Bardot CLO, Ltd. N/A CLO Subordinated Note 06744PAC6 275000.00000000 PA USD 84133.43000000 0.068862509734 Long ABS-O CORP KY Y 3 N N N Meacham Park Clo, Ltd. 254900ZA60EDHY111387 CLO Subordinated Note 58286RAC7 4150000.00000000 PA USD 2931029.04000000 2.399022787958 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XXVIII, Ltd. N/A CLO Subordinated Note 55821BAE6 7600000.00000000 PA USD 3195383.28000000 2.615394525391 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2021-6 Ltd. N/A CLO Subordinated Note 143134AC8 5000000.00000000 PA USD 2462150.58000000 2.015249684733 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-3 Ltd. 254900JVSF4JLNP9YV71 CLO Subordinated Note 46146WAG2 3850000.00000000 PA USD 2254442.55000000 1.845242397049 Long ABS-O CORP KY Y 3 N N N Regatta XXI Funding Ltd. N/A CLO Subordinated Note 75889KAC7 650000.00000000 PA USD 359280.63000000 0.294068194780 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-VI Ltd N/A CLO Subordinated Note 12556CAC0 3700000.00000000 PA USD 2416042.16000000 1.977510328081 Long ABS-O CORP KY Y 3 N N N Ares LXV CLO LTD. N/A CLO Subordinated Note 04019GAC9 1050000.00000000 PA USD 592097.95000000 0.484627226604 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2022-VI, Ltd. 254900BYFL73GAM27L25 CLO Income Note 12569BAE3 600000.00000000 PA USD 501889.45000000 0.410792322817 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2024-II 549300KMDW0AZOKOC583 CLO Income Note 067923AA0 4300000.00000000 PA USD 2927278.34000000 2.395952871335 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XXXIV, Ltd. N/A CLO Subordinated Note 55820HAC8 1162000.00000000 PA USD 584527.61000000 0.478430966545 Long ABS-O CORP KY Y 3 N N N OCP CLO 2020-20, Ltd. 25490028U8Y2XMZWXO46 CLO Subordinated Note 670864AC1 2000000.00000000 PA USD 1173871.35000000 0.960803895269 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-2 Ltd. 54930008L2A8UYGN7A86 CLO Subordinated Note 46145YAE4 1550000.00000000 PA USD 741406.02000000 0.606834634811 Long ABS-O CORP JE Y 3 N N N Park Blue CLO 2024-V, Ltd. 213800H9UFJ6SS8AMF70 CLO Subordinated Note 70019EAC5 3750000.00000000 PA USD 2474641.93000000 2.025473750374 Long ABS-O CORP KY Y 3 N N N Generate CLO 3 Ltd. 549300TKWX739FHPEQ97 CLO Subordinated Note 98625VAC4 5874000.00000000 PA USD 2212601.53000000 1.810995871655 Long ABS-O CORP KY Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Class R1A Note 75888LAS1 6636950.00000000 PA USD 22379.91000000 0.018317769407 Long ABS-O CORP KY Y 3 N N N OCP CLO 2023-30, Ltd. 2138008RM9AHM8ZQ8119 CLO Subordinated Note 67117QAC5 4425000.00000000 PA USD 2969938.61000000 2.430869946012 Long ABS-O CORP JE Y 3 N N N CBAM 2019-9, Ltd. 254900Q3N8LV0KJICN72 CLO Subordinated Note 14987UAC5 8550000.00000000 PA USD 3121165.86000000 2.554648187019 Long ABS-O CORP KY Y 3 N N N Steamboat LVI Ltd. N/A Loan Accumulation Facility N/A 1535625.00000000 PA USD 1535837.76000000 1.257070378547 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-V, Ltd. 635400BTAKRBKGRV3X14 CLO Subordinated Note 12551NAC1 1000000.00000000 PA USD 399150.84000000 0.326701628651 Long ABS-O CORP KY Y 3 N N N Battalion CLO XXIII Ltd. 54930050XKM90CCQIQ92 CLO Income Note 07136QAA2 1225000.00000000 PA USD 443876.20000000 0.363308962244 Long ABS-O CORP KY Y 3 N N N Generate CLO 9 Ltd. N/A CLO Subordinated Note 37147MAC1 600000.00000000 PA USD 369663.01000000 0.302566086092 Long ABS-O CORP KY Y 3 N N N Dryden 92 CLO, Ltd. N/A CLO Secured Note - Class E 26251HAA1 3000000.00000000 PA USD 2951400.00000000 2.415696248570 Long ABS-O CORP KY Y 2 2034-11-20 Floating 11.08360000 N N N N N N Steamboat LIX Ltd. N/A Loan Accumulation Facility N/A 266500.00000000 PA USD 266500.00000000 0.218128024071 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XX, Ltd. N/A CLO Subordinated Note 55819UAC2 1875000.00000000 PA USD 419693.31000000 0.343515468766 Long ABS-O CORP KY Y 3 N N N OCP CLO 2022-24, Ltd. 254900KJTZSIMELS6Y52 CLO Subordinated Note 67119NAC0 4000000.00000000 PA USD 2463786.78000000 2.016588900767 Long ABS-O CORP JE Y 3 N N N Dryden 94 CLO, Ltd. N/A CLO Income Note 26248GAA9 4775000.00000000 PA USD 1865535.11000000 1.526924905740 Long ABS-O CORP KY Y 3 N N N Steamboat LV Ltd. N/A Loan Accumulation Facility N/A 168250.00000000 PA USD 168250.00000000 0.137711219699 Long ABS-O CORP KY Y 3 N N N Steamboat LIII Ltd. N/A Loan Accumulation Facility N/A 2109375.00000000 PA USD 2109375.00000000 1.726505819044 Long ABS-O CORP KY Y 3 N N N BlueMountain CLO XXIV Ltd. N/A CLO Subordinated Note 09629XAC3 750000.00000000 PA USD 262218.56000000 0.214623701191 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Loan Advisers Clo 43 Ltd N/A CLO Secured Note - Class E-R 64134DAL0 3000000.00000000 PA USD 2953200.00000000 2.417169533536 Long ABS-CBDO CORP KY Y 2 2036-07-17 Fixed 8.87980000 N N N N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Subordinated Note 05682JAC6 3450000.00000000 PA USD 1540602.16000000 1.260970000153 Long ABS-O CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A CLO Subordinated Note 758464AC5 5350000.00000000 PA USD 2878125.16000000 2.355721404055 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2021-II N/A CLO Subordinated Note 06762KAC4 600000.00000000 PA USD 281280.97000000 0.230226124558 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-V, Ltd. N/A CLO Subordinated Note 12555GAC2 800000.00000000 PA USD 460034.83000000 0.376534665935 Long ABS-O CORP KY Y 3 N N N Belmont Park CLO, Ltd. N/A CLO Income Note 080494AA5 3450000.00000000 PA USD 2015828.59000000 1.649938863801 Long ABS-O CORP JE Y 3 N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Subordinated Note 05684TAC2 4250000.00000000 PA USD 1579356.47000000 1.292690079194 Long ABS-O CORP KY Y 3 N N N Ares Loan Funding IV, Ltd. N/A CLO Subordinated Note 04020GAC6 4925000.00000000 PA USD 2839489.49000000 2.324098430862 Long ABS-O CORP JE Y 3 N N N Croton Park CLO Ltd N/A CLO Subordinated Note 22779DAE4 5000000.00000000 PA USD 4048789.56000000 3.313900437536 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-3 Ltd. 254900JVSF4JLNP9YV71 CLO Class Y Note 46146WAE7 385000.00000000 PA USD 167292.02000000 0.136927121071 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2021-10, Ltd. N/A CLO Subordinated Note 14318EAC1 4307000.00000000 PA USD 1975224.35000000 1.616704632506 Long ABS-O CORP KY Y 3 N N N Ares LXIV CLO Ltd. N/A CLO Subordinated Note 04019NAC4 1064500.00000000 PA USD 597251.20000000 0.488845118687 Long ABS-O CORP KY Y 3 N N N Eaton Vance CLO 2020-2, Ltd. 549300FU3GAH1NNHOO94 CLO Subordinated Note 27830RAC3 800000.00000000 PA USD 440526.29000000 0.360567088889 Long ABS-O CORP KY Y 3 N N N Octagon 58, Ltd. N/A CLO Income Note 675934AA1 3150000.00000000 PA USD 2675459.28000000 2.189841074032 Long ABS-O CORP JE Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2150000.00000000 PA USD 1424399.25000000 1.165858888897 Long ABS-O CORP KY Y 3 N N N Eaton Vance CLO 2020-1, Ltd. 5493004NKU3QU5G6QW39 CLO Subordinated Note 278301AC0 2435000.00000000 PA USD 1344763.35000000 1.100677569902 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2023-I, Ltd. N/A CLO Income Note 12575DAA9 4350000.00000000 PA USD 3416151.60000000 2.796091551354 Long ABS-O CORP KY Y 3 N N N Shackleton 2019-XIV CLO, Ltd. 549300HOHPZON6E4VH77 CLO Subordinated Note 81880YAC4 3800000.00000000 PA USD 2413164.47000000 1.975154962852 Long ABS-O CORP KY Y 3 N N N Clover CLO 2019-1 Ltd. N/A CLO Subordinated Note 00871QAC2 3306800.00000000 PA USD 2174609.77000000 1.779899933419 Long ABS-O CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 2900000.00000000 PA USD 1410204.37000000 1.154240498179 Long ABS-O CORP KY Y 3 N N N Octagon Investment Partners 45, Ltd. N/A CLO Subordinated Note 67577NAC5 1600000.00000000 PA USD 466172.54000000 0.381558330305 Long ABS-O CORP KY Y 3 N N N Dryden 78 CLO, Ltd. N/A CLO Subordinated Note 26253JAC1 5950000.00000000 PA USD 2379947.89000000 1.947967469562 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 2400000.00000000 PA USD 1590351.66000000 1.301689550372 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-2 Ltd. 54930008L2A8UYGN7A86 CLO Class Y Note 46145YAC8 120000.00000000 PA USD 23016.53000000 0.018838837560 Long ABS-O CORP JE Y 3 N N N KKR CLO 17 Ltd. 549300I0HBY0ZQ3YIB77 CLO Secured Note - Class E-R 48251GAC3 3000000.00000000 PA USD 2883000.00000000 2.359711419878 Long ABS-O CORP KY Y 2 2034-04-15 Floating 11.90770000 N N N N N N OCP CLO 2024-36, Ltd. N/A CLO Subordinated Note 67119VAC2 3750000.00000000 PA USD 2986478.26000000 2.444407511391 Long ABS-O CORP JE Y 3 N N N Danby Park CLO, Ltd. N/A CLO Subordinated Note 23605DAC6 2950000.00000000 PA USD 2421802.03000000 1.982224733567 Long ABS-O CORP JE Y 3 N N N Regatta XXII Funding Ltd. N/A CLO Subordinated Note 758969AC3 1312500.00000000 PA USD 893275.51000000 0.731138543893 Long ABS-O CORP KY Y 3 N N N Lake George Park CLO, Ltd. N/A CLO Income Note 509827AJ0 4750000.00000000 PA USD 4335066.93000000 3.548216073762 Long ABS-O CORP KY Y 3 N N N Steamboat LII Ltd. N/A Loan Accumulation Facility N/A 4000000.00000000 PA USD 4006349.08000000 3.279163259138 Long ABS-O CORP KY Y 3 N N N AMMC CLO 30, Limited N/A CLO Subordinated Note 03165YAC4 4725000.00000000 PA USD 3249440.93000000 2.659640260402 Long ABS-O CORP KY Y 3 N N N Dryden 109 CLO, Ltd. N/A CLO Subordinated Note 26248LAC4 4625000.00000000 PA USD 2389071.75000000 1.955435272765 Long ABS-O CORP JE Y 3 N N N Carlyle US CLO 2023-3, Ltd. N/A CLO Income Note 14318PAA0 1000000.00000000 PA USD 622581.34000000 0.509577626708 Long ABS-O CORP KY Y 3 N N N Wind River 2022-2 CLO Ltd. N/A CLO Income Note 97316HAA5 600000.00000000 PA USD 167227.31000000 0.136874156476 Long ABS-O CORP KY Y 3 N N N Madison Park Funding LXII, Ltd. N/A CLO Subordinated Note 55817JAE5 1300000.00000000 PA USD 688613.65000000 0.563624520911 Long ABS-O CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 2275000.00000000 PA USD 1061936.84000000 0.869186433762 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2022-II 549300RW4E3G80IH3A51 CLO Income Note 06762GAA7 1000000.00000000 PA USD 495862.75000000 0.405859519204 Long ABS-O CORP KY Y 3 N N N OCP CLO 2019-17, Ltd. 2549003HLFPQ7ATPYA23 CLO Preferred Share 67113M203 4940.00000000 PA USD 2461174.08000000 2.014450427639 Long ABS-O CORP KY Y 3 N N N Madison Park Funding LXIX, Ltd. N/A CLO Subordinated Note 55822WAE9 1100000.00000000 PA USD 856057.16000000 0.700675635282 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XX, Ltd. N/A CLO Subordinated Note 55819UAQ1 2175000.00000000 PA USD 529981.67000000 0.433785570248 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit CLO 2021-5, Limited 2549004H0JOYEPRCTE90 CLO Secured Note - Class E 05682FAA8 3000000.00000000 PA USD 2896800.00000000 2.371006604614 Long ABS-O CORP KY Y 2 2034-10-23 Floating 11.04100000 N N N N N N Steamboat LVII Ltd. N/A Loan Accumulation Facility N/A 313000.00000000 PA USD 313392.72000000 0.256509323722 Long ABS-O CORP KY Y 3 N N N Ares LXXVI CLO Ltd. N/A CLO Income Note 039958AA1 2825000.00000000 PA USD 2038944.00000000 1.668858633816 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2025-II Ltd. N/A CLO Income Note 17182CAA5 5000000.00000000 PA USD 4470699.42000000 3.659230133963 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 3482000.00000000 PA USD 1921300.16000000 1.572568133391 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2020-II, Ltd. N/A CLO Subordinated Note 12547JAC7 650000.00000000 PA USD 353783.03000000 0.289568455098 Long ABS-O CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A CLO Subordinated Note 97316GAC3 3118610.00000000 PA USD 959479.10000000 0.785325629346 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. N/A CLO Subordinated Note 14318NAC1 1575000.00000000 PA USD 1014057.02000000 0.829997201006 Long ABS-O CORP KY Y 3 N N N Bear Mountain Park CLO, Ltd. N/A CLO Income Note 07403LAA9 550000.00000000 PA USD 552851.33000000 0.452504195940 Long ABS-O CORP JE Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 3250000.00000000 PA USD 1895572.02000000 1.551509865694 Long ABS-O CORP BM Y 3 N N N Ares LXII CLO Ltd. N/A CLO Subordinated Note 00192XAC9 4750000.00000000 PA USD 2308565.25000000 1.889541374942 Long ABS-O CORP KY Y 3 N N N Tralee CLO VII, Ltd. N/A CLO Secured Note - Class E 89300KAA3 550000.00000000 PA USD 549945.00000000 0.450125389110 Long ABS-O CORP KY Y 2 2034-04-25 Floating 11.93340000 N N N N N N CIFC Funding 2020-II, Ltd. N/A CLO Income Note 12547KAA8 200000.00000000 PA USD 109193.29000000 0.089373795833 Long ABS-O CORP KY Y 3 N N N Venture 45 CLO, Ltd. 549300ZDR5K71IXJ2M57 CLO Subordinated Note 92326HAC0 1275000.00000000 PA USD 183195.05000000 0.149943618296 Long ABS-O CORP JE Y 3 N N N Elmwood CLO 14 Ltd. N/A CLO Subordinated Note 29003XAE3 1000000.00000000 PA USD 494333.97000000 0.404608225543 Long ABS-O CORP KY Y 3 N N N Rockford Tower 2024-2 Ltd N/A CLO Subordinated Note 77340YAC6 1275000.00000000 PA USD 999358.76000000 0.817966797963 Long ABS-O CORP KY Y 3 N N N Rockford Tower CLO 2022-3, Ltd. N/A CLO Subordinated Note 77341YAC5 1400000.00000000 PA USD 924318.21000000 0.756546734560 Long ABS-O CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 925000.00000000 PA USD 411225.31000000 0.336584481494 Long ABS-O CORP KY Y 3 N N N RR 28 Ltd. 254900ZSKVCYOXP11C98 CLO Subordinated Note 402564AC2 6450000.00000000 PA USD 2844497.24000000 2.328197232410 Long ABS-O CORP KY Y 3 N N N Madison Park Funding LII, Ltd. N/A CLO Subordinated Note 55822CAC7 4200000.00000000 PA USD 1776217.65000000 1.453819310750 Long ABS-O CORP KY Y 3 N N N Ares LXXII CLO Ltd. N/A CLO Income Note 04020YAA1 4050000.00000000 PA USD 2756075.31000000 2.255824621245 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-4, Ltd. N/A CLO Subordinated Note 14317EAC2 3425000.00000000 PA USD 2970823.55000000 2.431594262011 Long ABS-O CORP KY Y 3 N N N 2025-07-30 Eagle Point Institutional Income Fund Thomas P. Majewski Thomas P. Majewski Chief Executive Officer