# EDGAR Filing Document

**Accession Number:** 0001896036
**File Stem:** 0001752724-25-209720
**Filing Date:** 2025-8
**Character Count:** 39117
**Document Hash:** cfbb3e7caa64ee10442a630c79c137b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209720.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Institutional Income Fund
- **CENTRAL INDEX KEY:** 0001896036

**ORGANIZATION NAME:**
- **EIN:** 873667759
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23758
- **FILM NUMBER:** 251265821

**BUSINESS ADDRESS:**
- **STREET 1:** C/O EAGLE POINT CREDIT MANAGEMENT LLC
- **STREET 2:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203.340.8500

**MAIL ADDRESS:**
- **STREET 1:** C/O EAGLE POINT CREDIT MANAGEMENT LLC
- **STREET 2:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## 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 Institutional Income Fund

- **b. Investment Company Act file number:** 811-23758

- **c. CIK number of Registrant:** 0001896036

- **d. LEI of Registrant:** 549300I7NG18O8F3CM18

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

  - **Street Address 1:** 600 Steamboat Road Suite 202

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 2033408500

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

- **a. Name of Series:** Eagle Point Institutional Income Fund

- **c. LEI of Series:** 549300I7NG18O8F3CM18

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $189210608.85

**Total Liabilities:** $67034652.26

**Net Assets:** $122175956.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -5.54%               | 11.71%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8659.59                 | $-6591704.15                               |
| Month 2  | $8521.66                 | $11580042.11                               |
| Month 3  | $0.00                    | $453027.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ares LXIX CLO Ltd.                           | CLO Income Note              | CUSIP: 04020KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4850000 | PA      | $2878297.69   | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad CLO 3 Ltd.                               | CLO Subordinated Note        | CUSIP: 48661XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7275000 | PA      | $3835287.74   | 3.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Class R2 Note            | CUSIP: 75888LAW2<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $201419.19    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XVII Funding Ltd.                    | CLO Subordinated Note        | CUSIP: 75888DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3722500 | PA      | $2349171.88   | 1.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 4 Ltd.                          | CLO Subordinated Note        | CUSIP: 98625WAC2<br>LEI: 549300HNXZUJB12SQJ60 | Long             | ABS-O            | CORP              | KY        |   1125000 | PA      | $636453.07    | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-III, Ltd.                  | CLO Subordinated Note        | CUSIP: 12548KAC3<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-O            | CORP              | KY        |   5800000 | PA      | $1744374.30   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxiv Funding Ltd.                    | CLO Subordinated Note        | CUSIP: 75889TAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    700000 | PA      | $386711.30    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-V, Ltd.                    | CLO Subordinated Note        | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5043215 | PA      | $3215233.01   | 2.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                         | CLO Class M-2 Note           | CUSIP: 758464AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6955000 | PA      | $326512.24    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-II Ltd.                    | CLO Subordinated Note        | CUSIP: 12554FAC5<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-O            | CORP              | KY        |   4510000 | PA      | $2678986.59   | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 28, Limited                         | CLO Subordinated Note        | CUSIP: 03166JAC6<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1822051.82   | 1.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.         | CLO Subordinated Note        | CUSIP: 67591XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13965030 | PA      | $2675935.25   | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2021-22, Ltd.                        | CLO Subordinated Note        | CUSIP: 67118JAC0<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $1921893.43   | 1.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-I Ltd.                     | CLO Subordinated Note        | CUSIP: 12551BAC7<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1804249.66   | 1.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Subordinated Note        | CUSIP: 75888LAC6<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   3550000 | PA      | $1624032.87   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-IV                     | CLO Subordinated Note        | CUSIP: 06763JAC6<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2650471.47   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2017-2, Ltd,                  | CLO Subordinated Note        | CUSIP: 14315KAC0<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-O            | CORP              | KY        |  13300000 | PA      | $2206816.00   | 1.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | CLO Subordinated Note        | CUSIP: 617937AC1<br>LEI: 254900GO0S1YGYH4HD83 | Long             | ABS-O            | CORP              | KY        |   3780000 | PA      | $2367633.90   | 1.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardot CLO, Ltd.                             | CLO Subordinated Note        | CUSIP: 06744PAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    275000 | PA      | $84133.43     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park Clo, Ltd.                       | CLO Subordinated Note        | CUSIP: 58286RAC7<br>LEI: 254900ZA60EDHY111387 | Long             | ABS-O            | CORP              | KY        |   4150000 | PA      | $2931029.04   | 2.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII, Ltd.            | CLO Subordinated Note        | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7600000 | PA      | $3195383.28   | 2.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6 Ltd.                   | CLO Subordinated Note        | CUSIP: 143134AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2462150.58   | 2.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3 Ltd.                      | CLO Subordinated Note        | CUSIP: 46146WAG2<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |   3850000 | PA      | $2254442.55   | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXI Funding Ltd.                     | CLO Subordinated Note        | CUSIP: 75889KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $359280.63    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI Ltd                     | CLO Subordinated Note        | CUSIP: 12556CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3700000 | PA      | $2416042.16   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXV CLO LTD.                            | CLO Subordinated Note        | CUSIP: 04019GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1050000 | PA      | $592097.95    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                   | CLO Income Note              | CUSIP: 12569BAE3<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $501889.45    | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2024-II                     | CLO Income Note              | CUSIP: 067923AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-O            | CORP              | KY        |   4300000 | PA      | $2927278.34   | 2.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.             | CLO Subordinated Note        | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1162000 | PA      | $584527.61    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2020-20, Ltd.                        | CLO Subordinated Note        | CUSIP: 670864AC1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1173871.35   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2 Ltd.                      | CLO Subordinated Note        | CUSIP: 46145YAE4<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |   1550000 | PA      | $741406.02    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue CLO 2024-V, Ltd.                   | CLO Subordinated Note        | CUSIP: 70019EAC5<br>LEI: 213800H9UFJ6SS8AMF70 | Long             | ABS-O            | CORP              | KY        |   3750000 | PA      | $2474641.93   | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 3 Ltd.                          | CLO Subordinated Note        | CUSIP: 98625VAC4<br>LEI: 549300TKWX739FHPEQ97 | Long             | ABS-O            | CORP              | KY        |   5874000 | PA      | $2212601.53   | 1.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Class R1A Note           | CUSIP: 75888LAS1<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $22379.91     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2023-30, Ltd.                        | CLO Subordinated Note        | CUSIP: 67117QAC5<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |   4425000 | PA      | $2969938.61   | 2.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                            | CLO Subordinated Note        | CUSIP: 14987UAC5<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-O            | CORP              | KY        |   8550000 | PA      | $3121165.86   | 2.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LVI Ltd.                           | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1535625 | PA      | $1535837.76   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-V, Ltd.                    | CLO Subordinated Note        | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $399150.84    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXIII Ltd.                     | CLO Income Note              | CUSIP: 07136QAA2<br>LEI: 54930050XKM90CCQIQ92 | Long             | ABS-O            | CORP              | KY        |   1225000 | PA      | $443876.20    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 9 Ltd.                          | CLO Subordinated Note        | CUSIP: 37147MAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $369663.01    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 92 CLO, Ltd.                          | CLO Secured Note - Class E   | CUSIP: 26251HAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2951400.00   | 2.42%             | 2034-11-20      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| Steamboat LIX Ltd.                           | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    266500 | PA      | $266500.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | CLO Subordinated Note        | CUSIP: 55819UAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1875000 | PA      | $419693.31    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2022-24, Ltd.                        | CLO Subordinated Note        | CUSIP: 67119NAC0<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-O            | CORP              | JE        |   4000000 | PA      | $2463786.78   | 2.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 94 CLO, Ltd.                          | CLO Income Note              | CUSIP: 26248GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4775000 | PA      | $1865535.11   | 1.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LV Ltd.                            | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    168250 | PA      | $168250.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LIII Ltd.                          | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   2109375 | PA      | $2109375.00   | 1.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlueMountain CLO XXIV Ltd.                   | CLO Subordinated Note        | CUSIP: 09629XAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $262218.56    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 43 Ltd    | CLO Secured Note - Class E-R | CUSIP: 64134DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2953200.00   | 2.42%             | 2036-07-17      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2021-7, Limited      | CLO Subordinated Note        | CUSIP: 05682JAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3450000 | PA      | $1540602.16   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                         | CLO Subordinated Note        | CUSIP: 758464AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5350000 | PA      | $2878125.16   | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-II                     | CLO Subordinated Note        | CUSIP: 06762KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $281280.97    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                    | CLO Subordinated Note        | CUSIP: 12555GAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $460034.83    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belmont Park CLO, Ltd.                       | CLO Income Note              | CUSIP: 080494AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3450000 | PA      | $2015828.59   | 1.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO 2021-2, Limited      | CLO Subordinated Note        | CUSIP: 05684TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4250000 | PA      | $1579356.47   | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding IV, Ltd.                   | CLO Subordinated Note        | CUSIP: 04020GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4925000 | PA      | $2839489.49   | 2.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Croton Park CLO Ltd                          | CLO Subordinated Note        | CUSIP: 22779DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4048789.56   | 3.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3 Ltd.                      | CLO Class Y Note             | CUSIP: 46146WAE7<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |    385000 | PA      | $167292.02    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-10, Ltd.                 | CLO Subordinated Note        | CUSIP: 14318EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4307000 | PA      | $1975224.35   | 1.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIV CLO Ltd.                           | CLO Subordinated Note        | CUSIP: 04019NAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1064500 | PA      | $597251.20    | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                 | CLO Subordinated Note        | CUSIP: 27830RAC3<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $440526.29    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 58, Ltd.                             | CLO Income Note              | CUSIP: 675934AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3150000 | PA      | $2675459.28   | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, Ltd.                      | CLO Subordinated Note        | CUSIP: 00142DAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2150000 | PA      | $1424399.25   | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                 | CLO Subordinated Note        | CUSIP: 278301AC0<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-O            | CORP              | KY        |   2435000 | PA      | $1344763.35   | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                    | CLO Income Note              | CUSIP: 12575DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4350000 | PA      | $3416151.60   | 2.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                | CLO Subordinated Note        | CUSIP: 81880YAC4<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-O            | CORP              | KY        |   3800000 | PA      | $2413164.47   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2019-1 Ltd.                       | CLO Subordinated Note        | CUSIP: 00871QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3306800 | PA      | $2174609.77   | 1.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd.                          | CLO Subordinated Note        | CUSIP: 29002DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2900000 | PA      | $1410204.37   | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.         | CLO Subordinated Note        | CUSIP: 67577NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $466172.54    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO, Ltd.                          | CLO Subordinated Note        | CUSIP: 26253JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5950000 | PA      | $2379947.89   | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                   | CLO Subordinated Note        | CUSIP: 12567XAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1590351.66   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2 Ltd.                      | CLO Class Y Note             | CUSIP: 46145YAC8<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |    120000 | PA      | $23016.53     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 17 Ltd.                              | CLO Secured Note - Class E-R | CUSIP: 48251GAC3<br>LEI: 549300I0HBY0ZQ3YIB77 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2883000.00   | 2.36%             | 2034-04-15      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| OCP CLO 2024-36, Ltd.                        | CLO Subordinated Note        | CUSIP: 67119VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3750000 | PA      | $2986478.26   | 2.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park CLO, Ltd.                         | CLO Subordinated Note        | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2950000 | PA      | $2421802.03   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXII Funding Ltd.                    | CLO Subordinated Note        | CUSIP: 758969AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1312500 | PA      | $893275.51    | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lake George Park CLO, Ltd.                   | CLO Income Note              | CUSIP: 509827AJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $4335066.93   | 3.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LII Ltd.                           | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $4006349.08   | 3.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                         | CLO Subordinated Note        | CUSIP: 03165YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4725000 | PA      | $3249440.93   | 2.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 109 CLO, Ltd.                         | CLO Subordinated Note        | CUSIP: 26248LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4625000 | PA      | $2389071.75   | 1.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                  | CLO Income Note              | CUSIP: 14318PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $622581.34    | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                   | CLO Income Note              | CUSIP: 97316HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $167227.31    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXII, Ltd.              | CLO Subordinated Note        | CUSIP: 55817JAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $688613.65    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                | CLO Subordinated Note        | CUSIP: 73052WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2275000 | PA      | $1061936.84   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II                     | CLO Income Note              | CUSIP: 06762GAA7<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $495862.75    | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2019-17, Ltd.                        | CLO Preferred Share          | CUSIP: 67113M203<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-O            | CORP              | KY        |      4940 | PA      | $2461174.08   | 2.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXIX, Ltd.              | CLO Subordinated Note        | CUSIP: 55822WAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $856057.16    | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | CLO Subordinated Note        | CUSIP: 55819UAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2175000 | PA      | $529981.67    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO 2021-5, Limited      | CLO Secured Note - Class E   | CUSIP: 05682FAA8<br>LEI: 2549004H0JOYEPRCTE90 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2896800.00   | 2.37%             | 2034-10-23      | Floating      | 11.04%                | Yes           |                  2 | On Loan: No      |
| Steamboat LVII Ltd.                          | Loan Accumulation Facility   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    313000 | PA      | $313392.72    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXVI CLO Ltd.                          | CLO Income Note              | CUSIP: 039958AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2825000 | PA      | $2038944.00   | 1.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-II Ltd.                    | CLO Income Note              | CUSIP: 17182CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4470699.42   | 3.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                  | CLO Subordinated Note        | CUSIP: 143113AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3482000 | PA      | $1921300.16   | 1.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | CLO Subordinated Note        | CUSIP: 12547JAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $353783.03    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                   | CLO Subordinated Note        | CUSIP: 97316GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3118610 | PA      | $959479.10    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                  | CLO Subordinated Note        | CUSIP: 14318NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1575000 | PA      | $1014057.02   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                 | CLO Income Note              | CUSIP: 07403LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    550000 | PA      | $552851.33    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 23 Ltd.                                   | CLO Subordinated Note        | CUSIP: 78111FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   3250000 | PA      | $1895572.02   | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXII CLO Ltd.                           | CLO Subordinated Note        | CUSIP: 00192XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $2308565.25   | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tralee CLO VII, Ltd.                         | CLO Secured Note - Class E   | CUSIP: 89300KAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $549945.00    | 0.45%             | 2034-04-25      | Floating      | 11.93%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | CLO Income Note              | CUSIP: 12547KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    200000 | PA      | $109193.29    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 45 CLO, Ltd.                         | CLO Subordinated Note        | CUSIP: 92326HAC0<br>LEI: 549300ZDR5K71IXJ2M57 | Long             | ABS-O            | CORP              | JE        |   1275000 | PA      | $183195.05    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 14 Ltd.                          | CLO Subordinated Note        | CUSIP: 29003XAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $494333.97    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower 2024-2 Ltd                    | CLO Subordinated Note        | CUSIP: 77340YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1275000 | PA      | $999358.76    | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.              | CLO Subordinated Note        | CUSIP: 77341YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1400000 | PA      | $924318.21    | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                         | CLO Subordinated Note        | CUSIP: 496097AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    925000 | PA      | $411225.31    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 28 Ltd.                                   | CLO Subordinated Note        | CUSIP: 402564AC2<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |   6450000 | PA      | $2844497.24   | 2.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LII, Ltd.               | CLO Subordinated Note        | CUSIP: 55822CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4200000 | PA      | $1776217.65   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXII CLO Ltd.                          | CLO Income Note              | CUSIP: 04020YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4050000 | PA      | $2756075.31   | 2.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4, Ltd.                  | CLO Subordinated Note        | CUSIP: 14317EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $2970823.55   | 2.43%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Eagle Point Institutional Income Fund

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer