# EDGAR Filing Document

**Accession Number:** 0001896036
**File Stem:** 0001049169-26-000672
**Filing Date:** 2026-2
**Character Count:** 41581
**Document Hash:** 1b94099201632922b9a84d8da9d13365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000672.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26700658

**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:** 2025-12-31

**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:** $191098464.68

**Total Liabilities:** $68209188.13

**Net Assets:** $122889276.55

**Delayed Delivery Securities:** $18209620.56

**Cash Not Reported:** $11652247.45

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.49%               | -8.08%               | -2.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40127.28                | $-3319434.60                               |
| Month 2  | $-694795.04              | $-10950590.47                              |
| Month 3  | $-3730869.35             | $-551702.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pasadena Private Lending, Inc.               | Convertible Preferred Stock, Class C-2 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4636 | NS      | $160672.12    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIX CLO Ltd.                           | Income Note                            | CUSIP: 04020KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4850000 | PA      | $2307330.00   | 1.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD CLO 3, Ltd.                              | Subordinated Note                      | CUSIP: 48661XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7275000 | PA      | $2531245.69   | 2.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | Class R2 Note                          | CUSIP: 75888LAW2<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $177639.85    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-III Ltd.                   | Subordinated Note                      | CUSIP: 12548KAC3<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-O            | CORP              | KY        |   5800000 | PA      | $1616394.67   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxiv Funding Ltd.                    | Subordinated Note                      | CUSIP: 75889TAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    700000 | PA      | $323255.57    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-V, Ltd.                    | Subordinated Note                      | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5043215 | PA      | $2754240.78   | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                         | Class M-2 Note                         | CUSIP: 758464AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6955000 | PA      | $209953.52    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                    | Income Note                            | CUSIP: 12554YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1046000 | PA      | $617567.83    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-II Ltd.                    | Subordinated Note                      | CUSIP: 12554FAC5<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-O            | CORP              | KY        |   5296000 | PA      | $3250776.16   | 2.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 28, Limited                         | Subordinated Note                      | CUSIP: 03166JAC6<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1560126.73   | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XL-R, Ltd.              | Income Note                            | CUSIP: 55822QAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3100000 | PA      | $2460172.09   | 2.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.         | Subordinated Note                      | CUSIP: 67591XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13965030 | PA      | $1950159.88   | 1.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2021-22, Ltd.                        | Subordinated Note                      | CUSIP: 67118JAC0<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $1690164.87   | 1.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-I, Ltd.                    | Subordinated Note                      | CUSIP: 12551BAC7<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1641984.86   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-IV                     | Subordinated Note                      | CUSIP: 06763JAC6<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2370071.50   | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2017-2, Ltd.                  | Subordinated Note                      | CUSIP: 14315KAC0<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-O            | CORP              | KY        |  13300000 | PA      | $2275348.00   | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | Subordinated Note                      | CUSIP: 617937AC1<br>LEI: 254900GO0S1YGYH4HD83 | Long             | ABS-O            | CORP              | KY        |   3780000 | PA      | $1921852.54   | 1.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardot CLO, Ltd.                             | Subordinated Note                      | CUSIP: 06744PAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    275000 | PA      | $43562.46     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                     | Senior Secured Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3757200 | PA      | $3813558.00   | 3.10%             | 2027-12-04      | Floating      | 14.72%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.               | Senior Secured Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1632500 | PA      | $1566510.08   | 1.27%             | 2031-01-31      | Floating      | 13.44%                | Yes           |                  3 | On Loan: No      |
| Meacham Park Clo, Ltd.                       | Subordinated Note                      | CUSIP: 58286RAC7<br>LEI: 254900ZA60EDHY111387 | Long             | ABS-O            | CORP              | KY        |   4150000 | PA      | $2311677.97   | 1.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII Ltd.             | Subordinated Note                      | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7600000 | PA      | $2272895.00   | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6, Ltd.                  | Subordinated Note                      | CUSIP: 143134AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2062929.00   | 1.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3, Ltd.                     | Subordinated Note                      | CUSIP: 46146WAG2<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |   3850000 | PA      | $1974223.67   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXI Funding Ltd.                     | Subordinated Note                      | CUSIP: 75889KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $289654.27    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.                   | Subordinated Note                      | CUSIP: 12556CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3700000 | PA      | $1935941.33   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXV CLO LTD.                            | Subordinated Note                      | CUSIP: 04019GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1050000 | PA      | $489103.11    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                   | Income Note                            | CUSIP: 12569BAE3<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $418559.85    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2024-II                     | Income Note                            | CUSIP: 067923AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-O            | CORP              | KY        |   4300000 | PA      | $2632326.23   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.             | Subordinated Note                      | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1162000 | PA      | $395993.76    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2020-20, Ltd.                        | Subordinated Note                      | CUSIP: 670864AC1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1218424.04   | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                     | Subordinated Note                      | CUSIP: 46145YAE4<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |   1550000 | PA      | $575683.01    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue CLO 2024-V, Ltd.                   | Subordinated Note                      | CUSIP: 70019EAC5<br>LEI: 213800H9UFJ6SS8AMF70 | Long             | ABS-O            | CORP              | KY        |   3750000 | PA      | $1937006.91   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | Class R1A Note                         | CUSIP: 75888LAS1<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $19737.47     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.               | Warrants                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  | CORP              | US        |     10776 | NC      | $100674.89    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2023-30, Ltd.                        | Subordinated Note                      | CUSIP: 67117QAC5<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |   4563000 | PA      | $3150238.66   | 2.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                            | Subordinated Note                      | CUSIP: 14987UAC5<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-O            | CORP              | KY        |   8550000 | PA      | $3153301.92   | 2.57%             |  |  |  | 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      | $1543946.85   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-V Ltd                      | Subordinated Note                      | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $302828.05    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXIII Ltd.                     | Income Note                            | CUSIP: 07136QAA2<br>LEI: 54930050XKM90CCQIQ92 | Long             | ABS-O            | CORP              | KY        |   1225000 | PA      | $354419.06    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 92 CLO, Ltd.                          | Secured Note - Class E                 | CUSIP: 26251HAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2926997.40   | 2.38%             | 2034-11-20      | Floating      | 10.65%                | Yes           |                  2 | On Loan: No      |
| Steamboat LXII Ltd.                          | Loan Accumulation Facility             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    196500 | PA      | $195328.49    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LIX Ltd.                           | Loan Accumulation Facility             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1332250 | PA      | $1354723.54   | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | Subordinated Note                      | CUSIP: 55819UAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1875000 | PA      | $265070.83    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 94 CLO, Ltd.                          | Income Note                            | CUSIP: 26248GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4775000 | PA      | $1673685.70   | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LV Ltd.                            | Loan Accumulation Facility             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    967000 | PA      | $967625.44    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 43, Ltd.  | Secured Note - Class E-R               | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2978469.00   | 2.42%             | 2036-07-17      | Floating      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| Reese Park CLO, Ltd.                         | Subordinated Note                      | CUSIP: 758464AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5350000 | PA      | $2317601.40   | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LXIII Ltd.                         | Loan Accumulation Facility             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    167000 | PA      | $167041.28    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-II                     | Subordinated Note                      | CUSIP: 06762KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $273492.18    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belmont Park CLO, Ltd.                       | Income Note                            | CUSIP: 080494AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3450000 | PA      | $1748361.96   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD CLO 15, Ltd.                             | Secured Note - Class D-R               | CUSIP: 750100AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1970099.80   | 1.60%             | 2040-07-20      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| Ares Loan Funding IV, Ltd.                   | Subordinated Note                      | CUSIP: 04020GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5326000 | PA      | $2924966.59   | 2.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Croton Park CLO, Ltd.                        | Subordinated Note                      | CUSIP: 22779DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $3176656.35   | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3, Ltd.                     | Class Y Note                           | CUSIP: 46146WAE7<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |    385000 | PA      | $147407.10    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heritage Energy Holdings, LLC                | Senior Secured Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    831000 | PA      | $814380.00    | 0.66%             | 2027-06-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALP CFO 2025, L.P.                           | Subordinated Note                      | CUSIP: 020529AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3612000 | PA      | $3617387.96   | 2.94%             | 2037-07-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-10, Ltd.                 | Subordinated Note                      | CUSIP: 14318EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4307000 | PA      | $1670431.48   | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIV CLO Ltd.                           | Subordinated Note                      | CUSIP: 04019NAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1064500 | PA      | $444221.45    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                 | Subordinated Note                      | CUSIP: 27830RAC3<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $324783.14    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 58, Ltd.                             | Income Note                            | CUSIP: 675934AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3150000 | PA      | $2104122.85   | 1.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.               | Common Equity, Class A-2               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4636 | NS      | $43311.88     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, LLC                       | Subordinated Note                      | CUSIP: 00142DAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2150000 | PA      | $1154574.34   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                 | Subordinated Note                      | CUSIP: 278301AC0<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-O            | CORP              | KY        |   2435000 | PA      | $989972.59    | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                    | Income Note                            | CUSIP: 12575DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5075000 | PA      | $3910279.02   | 3.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                | Subordinated Note                      | CUSIP: 81880YAC4<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-O            | CORP              | KY        |   3800000 | PA      | $1799785.52   | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bowling Green Park CLO, LLC                  | Subordinated Note                      | CUSIP: 00871QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3306800 | PA      | $1808410.94   | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd.                          | Subordinated Note                      | CUSIP: 29002DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3989000 | PA      | $1791575.84   | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.         | Subordinated Note                      | CUSIP: 67577NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $307495.77    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO Ltd.                           | Subordinated Note                      | CUSIP: 26253JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5950000 | PA      | $2095218.23   | 1.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                   | Subordinated Note                      | CUSIP: 12567XAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1541836.80   | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SI Tickets, Inc.                             | Senior Secured Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    421714 | PA      | $428883.17    | 0.35%             | 2026-08-30      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                     | Class Y Note                           | CUSIP: 46145YAC8<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |    120000 | PA      | $17762.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 17 Ltd.                              | Secured Note - Class E-R               | CUSIP: 48251GAC3<br>LEI: 549300I0HBY0ZQ3YIB77 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2870756.70   | 2.34%             | 2034-04-15      | Floating      | 11.56%                | Yes           |                  2 | On Loan: No      |
| OCP CLO 2024-36, Ltd.                        | Subordinated Note                      | CUSIP: 67119VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3750000 | PA      | $2455828.92   | 2.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park CLO, Ltd.                         | Subordinated Note                      | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2950000 | PA      | $1852375.29   | 1.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXII Funding Ltd.                    | Subordinated Note                      | CUSIP: 758969AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1312500 | PA      | $846142.84    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lake George Park CLO, Ltd.                   | Income Note                            | CUSIP: 509826AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $4033584.87   | 3.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                         | Subordinated Note                      | CUSIP: 03165YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4725000 | PA      | $2946315.90   | 2.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 109 CLO, Ltd.                         | Subordinated Note                      | CUSIP: 26248LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4625000 | PA      | $1939520.42   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                  | Income Note                            | CUSIP: 14318PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $590607.72    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                   | Income Note                            | CUSIP: 97316HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $134004.88    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXII, Ltd.              | Subordinated Note                      | CUSIP: 55817JAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3025000 | PA      | $1390090.53   | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                | Subordinated Note                      | CUSIP: 73052WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2275000 | PA      | $882919.91    | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II                     | Income Note                            | CUSIP: 06762GAA7<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $409115.10    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B. Riley Financial, Inc.                     | Senior Unsecured Note                  | CUSIP: 05580M827<br>LEI: 529900LRQ75IKIPK4990 | Long             | EP               | CORP              | US        |      1075 | NS      | $26563.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Park Funding LXIX, Ltd.              | Subordinated Note                      | CUSIP: 55822WAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $645829.26    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | Subordinated Note                      | CUSIP: 55819UAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2175000 | PA      | $330190.35    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LVII Ltd.                          | Loan Accumulation Facility             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    813500 | PA      | $815288.61    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXIV CLO Ltd.                          | Subordinated Note                      | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3850000 | PA      | $2506933.05   | 2.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXVI CLO Ltd.                          | Income Note                            | CUSIP: 039958AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2825000 | PA      | $1963348.80   | 1.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-II, Ltd.                   | Income Note                            | CUSIP: 17182CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $3983505.88   | 3.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                  | Subordinated Note                      | CUSIP: 143113AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3482000 | PA      | $1618411.74   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.               | Preferred Stock, Class D               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       816 | NS      | $765660.58    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P4       | Class R Note                           | CUSIP: 14689AAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3301 | PA      | $1785542.97   | 1.45%             | 2033-11-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | Subordinated Note                      | CUSIP: 12547JAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $320171.77    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.               | Senior Secured Loan                    | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -1632500 | PA      | $-65989.92    | -0.05%            | 2031-01-31      | Floating      | 13.44%                | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                   | Subordinated Note                      | CUSIP: 97316GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3118610 | PA      | $706952.94    | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                  | Subordinated Note                      | CUSIP: 14318NAC1<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-O            | CORP              | KY        |   1575000 | PA      | $918021.36    | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                 | Income Note                            | CUSIP: 07403LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    550000 | PA      | $442292.19    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXII CLO Ltd.                           | Subordinated Note                      | CUSIP: 00192XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $1846042.57   | 1.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | Income Note                            | CUSIP: 12547KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    200000 | PA      | $98873.99     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower 2024-2 Ltd                    | Subordinated Note                      | CUSIP: 77340YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1275000 | PA      | $761754.15    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.              | Subordinated Note                      | CUSIP: 77341YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1400000 | PA      | $734500.23    | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                    | Income Note                            | CUSIP: 12575TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4825000 | PA      | $3574985.19   | 2.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                         | Subordinated Note                      | CUSIP: 496097AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1067500 | PA      | $512510.29    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 31, Limited                         | Subordinated Note                      | CUSIP: 031929AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4500000 | PA      | $3705991.97   | 3.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 28 Ltd.                                   | Subordinated Note                      | CUSIP: 402564AC2<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |   7675000 | PA      | $3362780.50   | 2.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LII, Ltd.               | Subordinated Note                      | CUSIP: 55822CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4200000 | PA      | $1286356.53   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXII CLO Ltd.                          | Income Note                            | CUSIP: 04020YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4050000 | PA      | $1954252.81   | 1.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd.                   | Subordinated Note                      | CUSIP: 14317EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $2706067.83   | 2.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2025-IV                     | Income Note                            | CUSIP: 067929AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4475000 | PA      | $3329121.70   | 2.71%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer