# EDGAR Filing Document

**Accession Number:** 0001992148
**File Stem:** 0001049169-25-000975
**Filing Date:** 2025-11
**Character Count:** 44542
**Document Hash:** f9362431ddef5e12f0fbc1fd880cbdf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000975.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Enhanced Income Trust
- **CENTRAL INDEX KEY:** 0001992148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23909
- **FILM NUMBER:** 251534357

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-340-8500

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** 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 Enhanced Income Trust

- **b. Investment Company Act file number:** 811-23909

- **c. CIK number of Registrant:** 0001992148

- **d. LEI of Registrant:** 254900X2NX42WZSOAZ97

- **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 Enhanced Income Trust

- **c. LEI of Series:** 254900X2NX42WZSOAZ97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $120286732.59

**Total Liabilities:** $51000234.79

**Net Assets:** $69286497.80

**Delayed Delivery Securities:** $26768892.83

**Cash Not Reported:** $4471672.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -182.85000000 | **5-Year:** -1083.33000000 | **10-Year:** -220.65000000 | **30-Year:** -319.72000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -433.37000000 | **5-Year:** -7021.37000000 | **10-Year:** -9678.83000000 | **30-Year:** -836.13000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.23%                | -0.05%               | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2615.54                 | $-128474.43                                |
| Month 2  | $-454320.43              | $572125.14                                 |
| Month 3  | $-711994.92              | $1321549.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Santander Bank Auto CLN Series 2024-B                | Credit Linked Note - Class G                                                    | CUSIP: 80280BAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1343750 | PA      | $1362400.98   | 1.97%             | 2033-01-18      | Fixed         | 12.23%                | Yes           | 3                  | On Loan: No      |
| Delta Financial Holdings LLC                         | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $115.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIX CLO Ltd.                                   | CLO Income Note                                                                 | CUSIP: 04020KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2625000 | PA      | $1696728.64   | 2.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BNP Paribas                                          | Credit Linked Note                                                              | CUSIP: BCC3C9V07<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |    942189 | PA      | $1121410.21   | 1.62%             | 2032-10-12      | Floating      | 11.77%                | Yes           | 3                  | On Loan: No      |
| Carmax Select Receivables Trust 2025-B               | Class R Note                                                                    | CUSIP: 14320BAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1612 | PA      | $1139113.31   | 1.64%             | 2032-09-15      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Forward Contracts: EUR 10/31/2025                    | Forward Contract                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $8107.00      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Leasing SPV III, LLC                           | Senior Secured Note                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2244307 | PA      | $2244307.40   | 3.24%             | 2030-07-18      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Ready Term Holdings, LLC                             | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2250000 | PA      | $2172825.00   | 3.14%             | 2029-04-12      | Floating      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| AMMC CLO 28, Limited                                 | CLO Subordinated Note                                                           | CUSIP: 03166JAC6<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-O            | CORP              | KY        |   3375000 | PA      | $2436563.17   | 3.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL-R, Ltd.                      | CLO Income Note                                                                 | CUSIP: 55822QAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1896579.81   | 2.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Footprint International Holdco Inc                   | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    593225 | PA      | $590792.99    | 0.85%             | 2027-03-01      | Floating      | 14.74%                | Yes           | 3                  | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P. | Preferred Equity                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   1335730 | PA      | $1288136.32   | 1.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 90 CLO, Ltd.                                  | CLO Subordinated Note                                                           | CUSIP: 26251KAC0<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-O            | CORP              | KY        |   4350000 | PA      | $1412873.21   | 2.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Autonoria Spain 2023 FT                              | Class G Note                                                                    | CUSIP: BCC3C1T31<br>LEI: 959800XCSR4Q127ENL67 | Long             | ABS-O            | CORP              | ES        |    619972 | PA      | $735668.15    | 1.06%             | 2041-09-30      | Floating      | 12.37%                | Yes           | 3                  | On Loan: No      |
| Pomona Finance Limited                               | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | JE        |   1794809 | PA      | $2111560.07   | 3.05%             | 2033-09-29      | Floating      | 16.93%                | Yes           | 3                  | On Loan: No      |
| SI Tickets                                           | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80000 | NS      | $236800.00    | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Calistoga 2025 I LLC                                 | Limited Liability Company Interest                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1181338 | NS      | $1236861.03   | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Structured Solutions 2, LLC                      | Subordinated Loan                                                               | CUSIP: 12690K105<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302436 | PA      | $300779.31    | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LX Ltd.                                    | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | GB        |    439000 | PA      | $515409.43    | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Granville USD Ltd                                    | Class E2 Note                                                                   | CUSIP: BCC3BR9K9<br>LEI: 254900IYVE92LZDFP560 | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1741059.25   | 2.51%             | 2031-07-31      | Floating      | 13.88%                | Yes           | 3                  | On Loan: No      |
| Forward Contracts: EUR 10/31/2025                    | Forward Contract                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2621.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ready Capital Corporation                            | Senior Unsecured Note                                                           | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     15795 | NS      | $377342.55    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered 9                                 | Class B Note                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | GB        |    870000 | PA      | $872738.59    | 1.26%             | 2029-11-28      | Floating      | 14.95%                | Yes           | 3                  | On Loan: No      |
| SI Tickets                                           | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1143492 | PA      | $1017707.81   | 1.47%             | 2028-08-28      | Floating      | 12.50%                | Yes           | 3                  | On Loan: No      |
| Ares LXV CLO LTD.                                    | CLO Subordinated Note                                                           | CUSIP: 04019GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1075000 | PA      | $636296.87    | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Credit Income Fund                           | Convertible Preferred Shares                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1540 | NS      | $1510971.00   | 2.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSD Capital Inc.                                     | Senior Unsecured Note                                                           | CUSIP: 05603CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1212934.50   | 1.75%             | 2027-10-31      | Variable      | 6.96%                 | Yes           | 3                  | On Loan: No      |
| Trinity Capital Inc                                  | Common Equity                                                                   | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     74896 | NS      | $1159390.08   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitoulin USD Ltd.                                  | Manitoulin USD Ltd.                                                             | CUSIP: 316620230<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    485010 | PA      | $485010.00    | 0.70%             | 2034-04-20      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| US Bank NA 2025-SUP1                                 | Credit Linked Note - Class R                                                    | CUSIP: 90357PBJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2195758 | PA      | $2252434.89   | 3.25%             | 2032-02-25      | Floating      | 11.85%                | Yes           | 3                  | On Loan: No      |
| Steamboat LVI Ltd.                                   | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1151750 | PA      | $1164298.65   | 1.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASPF Oceanus Co-Invest (Cayman), L.P.                | ASPF Oceanus Co-Invest (Cayman), L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    158684 | PA      | $138520.67    | 0.20%             |  |  |  | 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      | $339721.55    | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INTEGRATED MODULAR DATA CENTERS, LLC                 | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    177670 | PA      | $177669.80    | 0.26%             | 2026-10-19      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Manitoulin USD Ltd.                                  | Class E Note                                                                    | CUSIP: BCC3CBL29<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |   2211011 | PA      | $2173415.84   | 3.14%             | 2028-11-01      | Floating      | 14.34%                | Yes           | 3                  | On Loan: No      |
| LOFT 2022-1                                          | Class C Note                                                                    | CUSIP: 25155KAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | DE        |   2930387 | PA      | $3118134.28   | 4.50%             | 2032-02-28      | Floating      | 23.35%                | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.         | CLO Subordinated Note                                                           | CUSIP: 617926AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2100000 | PA      | $1191230.92   | 1.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIX Ltd.                                   | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   1681375 | PA      | $1687670.92   | 2.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540541 | PA      | $535568.02    | 0.77%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Aurium CLO XIII DAC                                  | CLO Subordinated Note                                                           | CUSIP: BCC3KFD20<br>LEI: 635400NUJFLZMWBUGF89 | Long             | ABS-O            | CORP              | IE        |    905000 | PA      | $988783.76    | 1.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Opal SPV LLC                                         | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       620 | NS      | $335618.40    | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC               | Subordinated Loan                                                               | CUSIP: 378654AG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415896 | PA      | $416059.63    | 0.60%             | 2038-07-13      | Floating      | 57.11%                | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.         | Secured Note - Class E-R                                                        | CUSIP: 617926AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $589542.72    | 0.85%             | 2038-07-15      | Floating      | 9.82%                 | Yes           | 2                  | On Loan: No      |
| FCT Noria 2023                                       | Class G Note                                                                    | CUSIP: BCC39ZZ66<br>LEI: 5493000E6Y1UIT6SE727 | Long             | ABS-O            | CORP              | FR        |   1348871 | PA      | $1574121.16   | 2.27%             | 2040-10-24      | Floating      | 14.39%                | Yes           | 3                  | On Loan: No      |
| BNP Paribas                                          | Credit Linked Note                                                              | CUSIP: BCC3F4637<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |    790079 | PA      | $790091.95    | 1.14%             | 2031-04-12      | Floating      | 12.32%                | Yes           | 3                  | On Loan: No      |
| Banco Santander S.A.                                 | Credit Linked Note                                                              | CUSIP: XS2779782<br>LEI: N/A                  | Long             | ABS-O            | CORP              | ES        |    520523 | PA      | $620519.15    | 0.90%             | 2030-06-20      | Floating      | 11.03%                | Yes           | 3                  | On Loan: No      |
| Standard Chartered 9                                 | Class A Note                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | GB        |   1380000 | PA      | $1382752.27   | 2.00%             | 2029-11-28      | Floating      | 10.60%                | Yes           | 3                  | On Loan: No      |
| Setanta Finance DAC                                  | Class B Note                                                                    | CUSIP: XS2936127<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |   1948168 | PA      | $2292259.01   | 3.31%             | 2033-01-28      | Floating      | 9.87%                 | Yes           | 3                  | On Loan: No      |
| Cassini SPV S.r.l.                                   | Credit Linked Note                                                              | CUSIP: ASSET7837<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IT        |   1250000 | PA      | $1472867.63   | 2.13%             | 2036-08-08      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                   | ALP CFO 2025, L.P.                                                              | CUSIP: 020529AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3153866.58   | 4.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FCT Junon 2023                                       | Class AR Note                                                                   | CUSIP: BCC3LCBC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |   2494346 | PA      | $2951613.29   | 4.26%             | 2033-05-09      | Floating      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Delta Financial Holdings LLC                         | Preferred Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        51 | NS      | $50590.61     | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PenFed Auto Receivables Owner Trust 2025-A           | Class R Note                                                                    | CUSIP: 706917AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5250 | PA      | $786827.41    | 1.14%             | 2033-10-17      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Forward Contracts: EUR 10/31/2025                    | Forward Contract                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-326946.00   | -0.47%            |  |  |  | No            | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1               | Class EX5 Note                                                                  | CUSIP: 14688XAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3571 | PA      | $1135158.95   | 1.64%             | 2032-08-10      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Adamas Trust, Inc.                                   | Preferred Equity                                                                | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |      5962 | NS      | $135635.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowling Green Park CLO, LLC                          | CLO Subordinated Note                                                           | CUSIP: 00871QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1075000 | PA      | $689551.98    | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BNP Paribas                                          | Credit Linked Note                                                              | CUSIP: BCC3HKVT4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |   1129943 | PA      | $1345696.93   | 1.94%             | 2031-09-26      | Floating      | 11.79%                | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | Equity Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |      4342 | NC      | $213628.53    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Henley CLO XI DAC                                    | CLO Subordinated Note                                                           | CUSIP: BCC3KSQW2<br>LEI: 6354004ZEQIYPXESRG76 | Long             | ABS-O            | CORP              | IE        |    430000 | PA      | $511650.24    | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC               | Collateralized Fund Obligation Debt, Senior Secured Loan, Class B               | CUSIP: 378654AC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398429 | PA      | $410000.89    | 0.59%             | 2038-07-13      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    735135 | PA      | $728371.76    | 1.05%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P3               | Class R Note                                                                    | CUSIP: 14688AAK3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4850 | PA      | $3417024.71   | 4.93%             | 2033-09-12      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| TRAFIN 2023-1                                        | Credit Linked Note                                                              | CUSIP: 251525BA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GE        |   1125000 | PA      | $1154375.78   | 1.67%             | 2029-06-01      | Floating      | 14.28%                | Yes           | 3                  | On Loan: No      |
| Oxford Lane Capital Corp.                            | Common Equity                                                                   | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |     49441 | NS      | $837036.13    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Leasing SPV III, LLC                           | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $124872.00    | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| B. Riley Financial, Inc.                             | Senior Unsecured Note                                                           | CUSIP: 05580M827<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |      2431 | NS      | $57857.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sculptor European CLO XII DAC                        | CLO Subordinated Note                                                           | CUSIP: BCC3JP743<br>LEI: 635400KACXXM4HB1LP40 | Long             | ABS-O            | CORP              | IE        |   1395000 | PA      | $1298209.72   | 1.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Footprint International Holdco Inc                   | Senior Secured Term Loan C                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    652129 | PA      | $649455.06    | 0.94%             | 2027-03-01      | Floating      | 14.74%                | Yes           | 3                  | On Loan: No      |
| GATE 2025-1                                          | Credit Linked Note                                                              | CUSIP: BCC3LQKD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | DE        |   2900000 | PA      | $3416521.41   | 4.93%             | 2035-10-25      | Floating      | 11.79%                | Yes           | 3                  | On Loan: No      |
| Ares LXXVI CLO Ltd.                                  | CLO Income Note                                                                 | CUSIP: 039958AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2100000 | PA      | $1581230.95   | 2.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130245 | PA      | $129046.75    | 0.19%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1693179 | PA      | $1677601.75   | 2.42%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| VCP RRL ABS IV LLC                                   | Class C Note                                                                    | CUSIP: 91825NAJ0<br>LEI: 254900IL0Y4FJA2T1M42 | Long             | ABS-O            | CORP              | US        |   2401156 | PA      | $2398916.59   | 3.46%             | 2035-04-20      | Floating      | 11.73%                | Yes           | 2                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC               | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C               | CUSIP: 378654AE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182440 | PA      | $188804.20    | 0.27%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                     | Class M-2 Note                                                                  | CUSIP: BCC2P4K24<br>LEI: 549300FPTK2DTC747F81 | Long             | ABS-O            | CORP              | IE        |    973000 | PA      | $682347.95    | 0.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | Senior Secured Class C Note                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |   1491335 | PA      | $1510722.36   | 2.18%             | 2026-06-30      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2022-6 DAC                              | CLO Subordinated Note                                                           | CUSIP: BCC38F2G5<br>LEI: 635400KHBQOJVEDAGW16 | Long             | ABS-O            | CORP              | IE        |    625000 | PA      | $641011.41    | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                   | Subordinated Note                                                               | CUSIP: 00165VAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2036000 | PA      | $1576485.59   | 2.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Opal SPV LLC                                         | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3386655 | PA      | $3097095.83   | 4.47%             | 2030-02-04      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Standard Chartered 1                                 | Class B Note                                                                    | CUSIP: 778926691<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GB        |    744000 | PA      | $764229.36    | 1.10%             | 2033-04-19      | Floating      | 15.09%                | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                     | Class M-1 Note                                                                  | CUSIP: BCC2P4K16<br>LEI: 549300FPTK2DTC747F81 | Long             | ABS-O            | CORP              | IE        |    962000 | PA      | $655538.34    | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SI Tickets                                           | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -857143 | PA      | $-94285.73    | -0.14%            | 2028-08-28      | Floating      | 12.50%                | Yes           | 3                  | On Loan: No      |
| Gregory SPV S.r.l                                    | Credit Linked Note                                                              | CUSIP: ASSET7439<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IT        |   3232320 | PA      | $3797258.19   | 5.48%             | 2045-09-30      | Floating      | 9.87%                 | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                            | CLO Income Note                                                                 | CUSIP: 12575TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $2778718.47   | 4.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cross Trails Energy Storage Project, LLC             | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2806244 | PA      | $2770717.42   | 4.00%             | 2032-07-23      | Floating      | 10.20%                | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation               | Convertible Senior Unsecured Note                                               | CUSIP: HRZNCNVP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950550.00    | 1.37%             | 2030-09-04      | Fixed         | 5.50%                 | Yes           | 3                  | On Loan: No      |
| Arbor Realty Trust, Inc.                             | Preferred Stock, Series F                                                       | CUSIP: 038923850<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25690 | NS      | $580594.00    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                      | Common Equity                                                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     10452 | NS      | $113508.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360360 | PA      | $357044.69    | 0.52%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Blackrock European CLO XV DAC                        | CLO Subordinated Note                                                           | CUSIP: BCC3JQ964<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-O            | CORP              | IE        |    810000 | PA      | $812424.21    | 1.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cross Trails Energy Storage Project, LLC             | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -2103947 | PA      | $-2103946.65  | -3.04%            | 2032-07-23      | Floating      | 10.20%                | Yes           | N/A                | On Loan: No      |
| Footprint International Holdco Inc                   | Equity Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      4009 | NC      | $260.59       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR CLO 16 Ltd.                                      | Secured Note - Class D-R2                                                       | CUSIP: BCC32BJP2<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-O            | CORP              | KY        |   1200000 | PA      | $1173322.92   | 1.69%             | 2034-10-20      | Floating      | 11.70%                | Yes           | 2                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                      | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 12690KAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     82449 | PA      | $81588.22     | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | Equity Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |      1874 | NC      | $57100.78     | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                            | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 23942LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379961 | PA      | $1441507.13   | 2.08%             | 2034-12-15      | Floating      | 13.54%                | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P4               | Class R Note                                                                    | CUSIP: 14076LAK9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2937 | PA      | $1292984.37   | 1.87%             | 2032-12-10      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Avoca CLO XXXI DAC                                   | CLO Subordinated Note                                                           | CUSIP: BCC3GV7T8<br>LEI: 254900A0IMPMIXP8BN96 | Long             | ABS-O            | CORP              | IE        |    820000 | PA      | $756792.17    | 1.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Frazier Healthcare Credit SPV II, L.P.               | Frazier Healthcare Credit SPV II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1865625 | NS      | $2180729.06   | 3.15%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Eagle Point Enhanced Income Trust

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer