# EDGAR Filing Document

**Accession Number:** 0001754836
**File Stem:** 0001104659-23-027354
**Filing Date:** 2023-3
**Character Count:** 24316
**Document Hash:** 58535e0ccddb02caef80a2ec7feeefda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027354.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Income Co Inc.
- **CENTRAL INDEX KEY:** 0001754836
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23384
- **FILM NUMBER:** 23694242

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT RD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203.862.3150

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT RD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EP Income Co LLC
- **DATE OF NAME CHANGE:** 20181001

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eagle Point Income Co Inc.

- **b. Investment Company Act file number:** 811-23384

- **c. CIK number of Registrant:** 0001754836

- **d. LEI of Registrant:** 549300P8ZFJDPIJWXX37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Steamboat Road

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-340-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eagle Point Income Co Inc.

- **c. LEI of Series:** 549300P8ZFJDPIJWXX37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148573523.00

**Total Liabilities:** $46629683.00

**Net Assets:** $101943840.00

**Cash Not Reported:** $37059.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.37%                | -3.26%               | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1211790.51                               |
| Month 2  | $0.00                    | $2959094.98                                |
| Month 3  | $0.00                    | $-2054440.02                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                 | Title                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carlyle US CLO 2018-1, Ltd.          | CLO Secured Note - Class D    | CUSIP: 14311YAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    665000 | PA      | $519166.00    | 0.51%             | 2031-04-20      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2017-1, Ltd.          | CLO Secured Note - Class D    | CUSIP: 14314UAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1579600.00   | 1.55%             | 2031-04-20      | Floating      | 10.24%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2019-1, Ltd.          | CLO Secured Note - Class D    | CUSIP: 14316DAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3125000 | PA      | $2675938.00   | 2.62%             | 2031-04-20      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2018-2, Ltd.          | CLO Secured Note - Class D    | CUSIP: 14317QAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $4335100.00   | 4.25%             | 2031-10-15      | Floating      | 9.33%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-II, Ltd.           | CLO Secured Note - Class D    | CUSIP: 17180YAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1225000 | PA      | $1083635.00   | 1.06%             | 2031-04-20      | Floating      | 10.09%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-IV, Ltd.           | CLO Secured Note - Class E    | CUSIP: 17182HAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1570800.00   | 1.54%             | 2031-10-17      | Floating      | 11.78%                | Yes           |                  2 | On Loan: No      |
| Cook Park CLO, Ltd.                  | CLO Secured Note - Class E    | CUSIP: 21623RAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $987625.00    | 0.97%             | 2030-04-17      | Floating      | 9.48%                 | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund, Ltd.     | CLO Secured Note - Class E-R  | CUSIP: 26249MAW7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $382500.00    | 0.38%             | 2031-01-15      | Floating      | 9.23%                 | Yes           |                  2 | On Loan: No      |
| First Eagle BSL CLO 2019-1 Ltd.      | CLO Secured Note - Class D    | CUSIP: 32010GAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4343000.00   | 4.26%             | 2033-01-20      | Floating      | 11.94%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 22 Ltd.                      | CLO Secured Note - Class E    | CUSIP: 48252VAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2504100.00   | 2.46%             | 2031-07-20      | Floating      | 10.24%                | Yes           |                  2 | On Loan: No      |
| Ares XLV CLO Ltd.                    | CLO Secured Note - Class E    | CUSIP: 04015VAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $663200.00    | 0.65%             | 2030-10-15      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 29 Ltd.                      | CLO Secured Note - Class F    | CUSIP: 48254KAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    589812 | PA      | $0.00         | 0.00%             | 2032-01-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LCM XVIII, L.P.                      | CLO Secured Note - Class E-R  | CUSIP: 50188HAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $451980.00    | 0.44%             | 2031-04-20      | Floating      | 10.19%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXVII, Ltd.     | CLO Secured Note - Class D    | CUSIP: 55820XAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3050000 | PA      | $2646485.00   | 2.60%             | 2030-04-20      | Floating      | 9.24%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LI, Ltd.        | CLO Secured Note - Class E    | CUSIP: 55821HAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3541600.00   | 3.47%             | 2034-07-19      | Floating      | 10.50%                | Yes           |                  2 | On Loan: No      |
| Marathon CLO IX, Ltd.                | CLO Secured Note - Class D    | CUSIP: 56578DAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4050000 | PA      | $2870640.00   | 2.82%             | 2029-04-15      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Marathon CLO XIII, Ltd.              | CLO Secured Note - Class D    | CUSIP: 56579BAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $2564450.00   | 2.52%             | 2032-04-15      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| OZLM XXI, Ltd.                       | CLO Secured Note - Class D    | CUSIP: 67112EAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $3336600.00   | 3.27%             | 2031-01-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 37, Ltd. | CLO Secured Note - Class D    | CUSIP: 67591WAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $1821160.00   | 1.79%             | 2030-07-25      | Floating      | 9.76%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 38, Ltd. | CLO Secured Note - Class D    | CUSIP: 67591XAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3725000 | PA      | $3133098.00   | 3.07%             | 2030-07-20      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 39, Ltd. | CLO Secured Note - Class E    | CUSIP: 67592AAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1317190.00   | 1.29%             | 2030-10-20      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XLII, Ltd.      | CLO Secured Note - Class E    | CUSIP: 04965TAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1331700.00   | 1.31%             | 2030-11-21      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 41, Ltd. | CLO Secured Note - Class ER   | CUSIP: 67592GAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2158500.00   | 2.12%             | 2033-10-15      | Floating      | 11.21%                | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2018-1, Ltd.       | CLO Secured Note - Class D    | CUSIP: 69689GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1120000 | PA      | $976864.00    | 0.96%             | 2031-04-18      | Floating      | 9.34%                 | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 1                     | CLO Secured Note - Class E    | CUSIP: 72132CAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2417700.00   | 2.37%             | 2031-07-24      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| RR 4 Ltd                             | CLO Secured Note - Class D    | CUSIP: 74979KAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3396800.00   | 3.33%             | 2030-04-15      | Floating      | 9.93%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2019-2, Ltd.      | CLO Secured Note - Class E    | CUSIP: 77341FAE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2518200.00   | 2.47%             | 2032-08-20      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2020-1, Ltd.      | CLO Secured Note - Class E    | CUSIP: 77341HAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1432480.00   | 1.41%             | 2032-01-20      | Floating      | 11.14%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-1, Ltd.      | CLO Secured Note - Class E    | CUSIP: 77342HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $1676925.00   | 1.64%             | 2031-05-20      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-2, Ltd.      | CLO Secured Note - Class E    | CUSIP: 77342LAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4275000 | PA      | $3219503.00   | 3.16%             | 2031-10-20      | Floating      | 10.24%                | Yes           |                  2 | On Loan: No      |
| TCI-Symphony CLO 2016-1 Ltd.         | CLO Secured Note - Class ER2  | CUSIP: 87230XAD8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2547000.00   | 2.50%             | 2032-10-13      | Floating      | 10.69%                | Yes           |                  2 | On Loan: No      |
| TICP CLO IX, Ltd.                    | CLO Secured Note - Class E    | CUSIP: 87249BAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2224500.00   | 2.18%             | 2031-01-20      | Floating      | 9.84%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd. 2018-IV             | CLO Secured Note - Class E    | CUSIP: 06760YAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    840000 | PA      | $712404.00    | 0.70%             | 2030-10-15      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| TICP CLO XI, Ltd.                    | CLO Secured Note - Class E    | CUSIP: 87249RAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5050000 | PA      | $4570250.00   | 4.48%             | 2031-10-20      | Floating      | 10.24%                | Yes           |                  2 | On Loan: No      |
| Wind River 2014-1 CLO Ltd.           | CLO Secured Note - Class E-R  | CUSIP: 88432CBK1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $1860225.00   | 1.82%             | 2031-07-18      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Venture 43 CLO, Limited              | CLO Secured Note - Class E    | CUSIP: 92332BAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2085000.00   | 2.05%             | 2034-04-15      | Floating      | 11.23%                | Yes           |                  2 | On Loan: No      |
| Venture 36 CLO, Limited              | CLO Secured Note - Class E    | CUSIP: 92332MAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $3372000.00   | 3.31%             | 2032-04-20      | Floating      | 11.16%                | Yes           |                  2 | On Loan: No      |
| Vibrant CLO VIII, Ltd.               | CLO Secured Note - Class D    | CUSIP: 92557RAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1270675.00   | 1.25%             | 2031-01-20      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| Vibrant CLO VI, Ltd.                 | CLO Secured Note - Class E    | CUSIP: 92558GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1066800.00   | 1.05%             | 2029-06-20      | Floating      | 10.50%                | Yes           |                  2 | On Loan: No      |
| Wellfleet CLO 2018-1, Ltd.           | CLO Secured Note - Class E    | CUSIP: 94950LAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4025000 | PA      | $3020763.00   | 2.96%             | 2031-07-17      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| Wind River 2021-3 CLO Ltd.           | CLO Secured Note - Class E    | CUSIP: 97316EAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2542800.00   | 2.49%             | 2033-07-20      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| Generate CLO-2 Ltd.                  | CLO Secured Note - Class E-R  | CUSIP: 98625RAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1605000 | PA      | $1383189.00   | 1.36%             | 2031-01-22      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Ares XLIV CLO Ltd.                   | CLO Subordinated Note         | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $2606286.00   | 2.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXI Ltd.               | CLO Secured Note - Class E    | CUSIP: 07134XAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4100000.00   | 4.02%             | 2034-07-15      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| Ares LVIII CLO Ltd.                  | CLO Subordinated Note         | CUSIP: 04018CAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2335416.00   | 2.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardin Hill CLO 2021-2 Ltd.          | CLO Subordinated Note         | CUSIP: 06744BAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2180042.00   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-I              | CLO Subordinated Note         | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2824510.00   | 2.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-III            | CLO Subordinated Note         | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3215918.00   | 3.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.           | CLO Subordinated Note         | CUSIP: 12556CAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $3283396.00   | 3.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-2, Ltd.          | CLO Subordinated Note         | CUSIP: 14316PAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2025379.00   | 1.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-5, Ltd.          | CLO Subordinated Note         | CUSIP: 14318AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3276571.00   | 3.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 29 Ltd.                      | CLO Subordinated Note         | CUSIP: 48254KAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $3410101.00   | 3.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXVII, Ltd.    | CLO Subordinated Note         | CUSIP: 55817FAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2754007.00   | 2.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marathon CLO XIII, Ltd.              | CLO Subordinated Note         | CUSIP: 56579BAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $2459404.00   | 2.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XII Ltd.               | CLO Secured Note - Class E    | CUSIP: 07134HAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5060000 | PA      | $3972100.00   | 3.90%             | 2031-05-17      | Floating      | 10.74%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 43, Ltd. | CLO Income Note               | CUSIP: 67573NAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $2717101.00   | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 37, Ltd. | CLO Subordinated Note         | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $2268619.00   | 2.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.        | CLO Subordinated Note         | CUSIP: 73052WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5945000 | PA      | $3716152.00   | 3.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 37 CLO, Limited              | CLO Subordinated Note         | CUSIP: 92332JAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $2039989.00   | 2.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Diamond CLO 2017-1, Ltd.       | CLO Secured Note - Class D    | CUSIP: 09202UAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3168000.00   | 3.11%             | 2029-04-24      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Black Diamond CLO 2016-1, Ltd.       | CLO Secured Note - Class D-R  | CUSIP: 09204VAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $808290.00    | 0.79%             | 2031-04-26      | Floating      | 9.93%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2015-I, Ltd.            | CLO Secured Note - Class E-RR | CUSIP: 12548NAQ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2600000 | PA      | $2106780.00   | 2.07%             | 2031-01-22      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** EAGLE POINT INCOME COMPANY INC.

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer