# EDGAR Filing Document

**Accession Number:** 0001754836
**File Stem:** 0001104659-26-021614
**Filing Date:** 2026-2
**Character Count:** 56819
**Document Hash:** 28592129de6358b3c8a2221d7922cc3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-021614.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001104659-26-021614

**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 Income Co Inc.
- **CENTRAL INDEX KEY:** 0001754836

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23384
- **FILM NUMBER:** 26700411

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $458470397.00

**Total Liabilities:** $146517015.00

**Net Assets:** $311953382.00

**Delayed Delivery Securities:** $34319481.22

**Cash Not Reported:** $5503612.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** -11955.32278 | **30-Year:** -1407.792676

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

- **3-Month:** 0 | **1-Year:** -1164.56378 | **5-Year:** -16673.37357 | **10-Year:** -122520.1683 | **30-Year:** -11487.46743

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.67%               | -9.56%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162103.00               | $-5285508.00                               |
| Month 2  | $-4357326.00             | $-9555546.00                               |
| Month 3  | $-3518499.00             | $-749118.00                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                     | Title                           | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glendower Capital Secondaries CFO, LLC                   | Class B Loan, Delayed Draw      | CUSIP: 378654AC1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    488565 | PA      | $502009.00    | 0.16%             | 2038-07-13      | Fixed         | 11.50%                | Yes           |                  3 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes Series 2025-B         | Class G Note                    | CUSIP: 02007G6U2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   2905954 | PA      | $2911185.00   | 0.93%             | 2033-09-15      | Fixed         | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd.                                    | CLO Secured Note - Class E-R    | CUSIP: 290021AL8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1736463.00   | 0.56%             | 2037-04-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Harbor Park CLO, Ltd.                                    | CLO Secured Note - Class E-R2   | CUSIP: 41154YAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252928.00   | 0.72%             | 2031-01-20      | Floating      | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Ares LXV CLO Ltd.                                        | CLO Subordinated Note           | CUSIP: 04019GAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4450000 | PA      | $2074229.00   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-I                                  | CLO Subordinated Note           | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $1430395.00   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares XLIV CLO Ltd.                                       | CLO Subordinated Note           | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13105000 | PA      | $2454591.00   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardin Hill CLO 2021-2 Ltd.                              | CLO Subordinated Note           | CUSIP: 06744BAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2244192.00   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-III                                | CLO Subordinated Note           | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1382657.00   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.                               | CLO Subordinated Note           | CUSIP: 12556CAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $3642093.00   | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                               | CLO Subordinated Note           | CUSIP: 12567XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $706988.00    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-2, Ltd.                              | CLO Subordinated Note           | CUSIP: 14316PAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8205000 | PA      | $4739554.00   | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                                 | Senior Secured Loan             | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   7515227 | PA      | $7627955.00   | 2.45%             | 2027-12-04      | Floating      | 14.67%                | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-5, Ltd.                              | CLO Subordinated Note           | CUSIP: 14318AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2301608.00   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                              | CLO Subordinated Note           | CUSIP: 143113AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6279700 | PA      | $2919091.00   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, LLC                                   | CLO Subordinated Note           | CUSIP: 00142DAL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $1262583.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 103226AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $1177617.00   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | Class M-2 Note                  | CUSIP: 103226AG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  17678572 | PA      | $159416.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd.                                      | CLO Subordinated Note           | CUSIP: 29002DAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6878000 | PA      | $3090246.00   | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1327000 | PA      | $622408.00    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXVII, Ltd.                        | CLO Subordinated Note           | CUSIP: 55817FAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11777574 | PA      | $4379964.00   | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marathon CLO XIII, Ltd.                                  | CLO Subordinated Note           | CUSIP: 56579BAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $132500.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 43, Ltd.                     | CLO Income Note                 | CUSIP: 67573NAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7023500 | PA      | $2963023.00   | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heritage Energy Holdings, LLC                            | Senior Secured Loan             | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   2042000 | PA      | $2001160.00   | 0.64%             | 2027-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 37, Ltd.                     | CLO Subordinated Note           | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $57600.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.                     | CLO Subordinated Note           | CUSIP: 67578DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $2171121.00   | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                            | CLO Subordinated Note           | CUSIP: 73052WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5945000 | PA      | $2337129.00   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 37 CLO, Limited                                  | CLO Subordinated Note           | CUSIP: 92332JAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $131080.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                               | CLO Subordinated Note           | CUSIP: 97316GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5490000 | PA      | $1240173.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIII CLO Ltd.                                      | CLO Subordinated Note           | CUSIP: 039938AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5952500 | PA      | $3280621.00   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 113 CLO, Ltd.                                     | CLO Income Note                 | CUSIP: 26253FAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $1606362.00   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6, Ltd.                              | CLO Subordinated Note           | CUSIP: 143134AC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2002772.00   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XVIII Funding, Ltd                               | CLO Subordinated Note           | CUSIP: 75884HAB1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3175322 | PA      | $1596241.00   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd.                               | CLO Subordinated Note           | CUSIP: 14317EAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4575000 | PA      | $3615944.00   | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Senior Secured Loan             | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1632500 | PA      | $1566510.00   | 0.50%             | 2031-01-31      | Floating      | 13.44%                | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                                        | CLO Subordinated Note           | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6175000 | PA      | $2278091.00   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO, Ltd.                                      | CLO Subordinated Note           | CUSIP: 540365AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    925000 | PA      | $577156.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO, Ltd.                                      | CLO Income Note                 | CUSIP: 54036PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $982998.00    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                                     | CLO Subordinated Note           | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6300000 | PA      | $3929644.00   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                              | CLO Subordinated Note           | CUSIP: 14318NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2922079.00   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                              | CLO Subordinated Note           | CUSIP: 75901QAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3466000 | PA      | $1802317.00   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park CLO, Ltd.                                   | CLO Subordinated Note           | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6900000 | PA      | $3846046.00   | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2020-1, LLC                                   | CLO Subordinated Note           | CUSIP: 00140WBE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2557641.00   | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding V, Ltd.                                | CLO Subordinated Note           | CUSIP: 04020PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   6475000 | PA      | $3364045.00   | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2018-8 Ltd.                                         | CLO Subordinated Note           | CUSIP: 12478FAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1557052.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SI Tickets, Inc.                                         | Term Loan                       | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    419500 | PA      | $426632.00    | 0.14%             | 2026-08-30      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd.             | CLO Income Note                 | CUSIP: 617940AA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5414000 | PA      | $4354854.00   | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII Ltd.                         | CLO Subordinated Note           | CUSIP: 55821BAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $1918019.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 758464AC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2836250 | PA      | $1229188.00   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | Class M-2 Note                  | CUSIP: 758464AG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3687125 | PA      | $99210.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD CLO 3, Ltd.                                          | CLO Subordinated Note           | CUSIP: 48661XAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $1048613.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding VII, Ltd.                              | CLO Subordinated Note           | CUSIP: 04021BAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $4036793.00   | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding VIII, Ltd.                             | CLO Subordinated Note           | CUSIP: 04021NAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7018000 | PA      | $4663004.00   | 1.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 74, Ltd.                                         | CLO Subordinated Note           | CUSIP: 675960AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $1778263.00   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 23, Limited                                     | CLO Subordinated Note           | CUSIP: 00176RAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2864342.00   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-10, Ltd.                             | CLO Subordinated Note           | CUSIP: 14318EAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6492815 | PA      | $2513300.00   | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P4                   | Class R Note                    | CUSIP: 14689AAK2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |      3301 | PA      | $1785543.00   | 0.57%             | 2033-11-10      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| RR 28 Ltd.                                               | CLO Subordinated Note           | CUSIP: 402564AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4825000 | PA      | $2114569.00   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Finance Credit Card ABS Master Trust         | Class E Note                    | CUSIP: 66981PAZ1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6014460.00   | 1.93%             | 2035-12-17      | Fixed         | 11.44%                | Yes           |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Common Stock                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     10776 | NS      | $100675.00    | 0.03%             |  |  |  | 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             | EP               | CORP              | US        |   2290162 | PA      | $2145947.00   | 0.69%             | 2037-04-30      | Floating      | 21.86%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Preferred Stock                 | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |      4636 | PA      | $160672.00    | 0.05%             | 2031-12-22      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Class C Loan, Delayed Draw      | CUSIP: 378654AE7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    223713 | PA      | $231656.00    | 0.07%             | 2038-07-13      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Preferred Equity                | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |       816 | PA      | $773317.00    | 0.25%             | 2031-04-20      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| B. Riley Financial, Inc.                                 | Senior Unsecured Note           | CUSIP: 05580M827<br>LEI: N/A | Long             | EP               | CORP              | US        |      1075 | PA      | $26563.00     | 0.01%             | 2026-03-31      | Floating      | 5.50%                 | No            |                  1 | On Loan: No      |
| Black Diamond CLO 2016-1, Ltd.                           | CLO Secured Note - Class D-R    | CUSIP: 09204VAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1028910.00   | 0.33%             | 2031-04-26      | Floating      | 9.72%                 | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund, Ltd.                         | CLO Secured Note - Class ER     | CUSIP: 26249MAW7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461780.00    | 0.15%             | 2031-01-15      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| First Eagle BSL CLO 2019-1 Ltd.                          | CLO Secured Note - Class D      | CUSIP: 32010GAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5007146.00   | 1.61%             | 2033-01-20      | Floating      | 11.85%                | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2022-1, Ltd.                                 | CLO Secured Note - Class E      | CUSIP: 46091GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5004000 | PA      | $4615345.00   | 1.48%             | 2035-04-20      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 14 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 48251AAD4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2658276.00   | 0.85%             | 2031-07-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 22 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 48252VAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5075000 | PA      | $4936086.00   | 1.58%             | 2031-07-20      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 26 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 48253PAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4864397.00   | 1.56%             | 2034-10-15      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| OZLM XXI, Ltd.                                           | CLO Secured Note - Class D      | CUSIP: 67112EAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $3832172.00   | 1.23%             | 2031-01-20      | Floating      | 9.69%                 | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Subordinated Loan, Delayed Draw | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    509984 | PA      | $454655.00    | 0.15%             | 2038-07-13      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 39, Ltd.                     | CLO Secured Note - Class E      | CUSIP: 67592AAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1537083.00   | 0.49%             | 2030-10-20      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 41, Ltd.                     | CLO Secured Note - Class ER     | CUSIP: 67592GAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4823924.00   | 1.55%             | 2033-10-15      | Floating      | 11.30%                | Yes           |                  2 | On Loan: No      |
| RR 7 Ltd.                                                | CLO Secured Note - Class D1B    | CUSIP: 74980CAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2990729.00   | 0.96%             | 2037-01-15      | Floating      | 10.40%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-1, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77342HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2077782.00   | 0.67%             | 2031-05-20      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-2, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77342LAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4619947.00   | 1.48%             | 2031-10-20      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| TCI-Symphony CLO 2016-1 Ltd.                             | CLO Secured Note - Class ER2    | CUSIP: 87230XAD8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4592159.00   | 1.47%             | 2032-10-13      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Dryden 68 CLO, Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 26252RAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $5077652.00   | 1.63%             | 2035-07-15      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Ares LIX CLO Ltd.                                        | CLO Secured Note - Class E      | CUSIP: 04018GAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $3684188.00   | 1.18%             | 2034-04-25      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| RR 16 Ltd.                                               | CLO Secured Note - Class D      | CUSIP: 74971JAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4925461.00   | 1.58%             | 2036-07-15      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO 11, Ltd.                           | CLO Secured Note - Class E-R2   | CUSIP: 03330QAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5104447.00   | 1.64%             | 2037-07-22      | Floating      | 11.19%                | Yes           |                  2 | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd. | Subordinated Note               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |   4750268 | PA      | $4110475.00   | 1.32%             | 2035-12-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Pikes Peak CLO 3                                         | CLO Secured Note - Class E-RR   | CUSIP: 72132VAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    425000 | PA      | $417981.00    | 0.13%             | 2034-10-25      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2022-1, Ltd.                              | CLO Secured Note - Class E      | CUSIP: 14318KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2247820.00   | 0.72%             | 2035-04-15      | Floating      | 11.25%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-I, Ltd.                                | CLO Secured Note - Class E-RR   | CUSIP: 17181QAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5014018.00   | 1.61%             | 2037-04-21      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 20 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29002BAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1881744.00   | 0.60%             | 2037-01-17      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29003DAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4970128.00   | 1.59%             | 2037-04-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Generate CLO 2 Ltd.                                      | CLO Secured Note - Class E-R2   | CUSIP: 370911AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3625000 | PA      | $3497556.00   | 1.12%             | 2037-10-22      | Floating      | 11.21%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 32 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 482938AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5456322.00   | 1.75%             | 2037-04-15      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII, Ltd.                          | CLO Secured Note - Class E-R3   | CUSIP: 64129VAQ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $892837.00    | 0.29%             | 2038-07-22      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64130KAL8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2353994.00   | 0.75%             | 2038-10-19      | Floating      | 10.88%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.                     | CLO Secured Note - Class D-R    | CUSIP: 67591XAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $4773400.00   | 1.53%             | 2037-10-20      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd. | Class C Loan                    | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |   2435610 | PA      | $2520765.00   | 0.81%             | 2035-12-28      | Fixed         | 13.07%                | Yes           |                  3 | On Loan: No      |
| RAD CLO 26, Ltd.                                         | CLO Secured Note - Class E      | CUSIP: 75009WAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001498.00   | 1.60%             | 2037-10-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-II, Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 17180YAJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $809255.00    | 0.26%             | 2037-10-20      | Floating      | 9.63%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                                    | CLO Secured Note - Class D-R    | CUSIP: 88330PAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3625000 | PA      | $3486948.00   | 1.12%             | 2034-04-20      | Floating      | 10.40%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 17 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2760000 | PA      | $2641096.00   | 0.85%             | 2034-04-15      | Floating      | 11.56%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-III Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 12548KAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2997747.00   | 0.96%             | 2037-04-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 34 Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 29001NAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5049274.00   | 1.62%             | 2037-10-17      | Floating      | 9.23%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 49 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 481940AG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1858710.00   | 0.60%             | 2037-10-20      | Floating      | 10.70%                | Yes           |                  2 | On Loan: No      |
| Ares XXVII CLO Ltd.                                      | CLO Secured Note - Class E-R3   | CUSIP: 00191CAL6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996868.00   | 0.64%             | 2034-10-28      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| CarVal CLO II Ltd.                                       | CLO Secured Note - Class E-R2   | CUSIP: 14686CAJ4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4703635.00   | 1.51%             | 2032-04-20      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2022-18, Ltd.             | CLO Secured Note - Class E-R    | CUSIP: 617925AE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1838000 | PA      | $1790925.00   | 0.57%             | 2037-10-20      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| ALP CFO 2024, L.P.                                       | Subordinated Loan, DD           | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   4072000 | PA      | $3845905.00   | 1.23%             | 2036-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Rockford Tower CLO 2017-3, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77341TAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1030000 | PA      | $998789.00    | 0.32%             | 2030-10-20      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO VIII Ltd.                               | CLO Secured Note - Class D-R2   | CUSIP: 83012WAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4977256.00   | 1.60%             | 2034-10-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-10 Ltd.                              | CLO Secured Note - Class E-R    | CUSIP: 14318EAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5037683.00   | 1.61%             | 2038-01-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Dryden 43 Senior Loan Fund, Ltd.                         | CLO Secured Note - Class E-R3   | CUSIP: 26245BAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5010000 | PA      | $4808647.00   | 1.54%             | 2034-04-20      | Floating      | 10.55%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 27 Ltd.                                          | CLO Secured Note - Class E-R2   | CUSIP: 48254AAG4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2891173.00   | 0.93%             | 2035-01-15      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| RAD CLO 27, Ltd.                                         | CLO Secured Note - Class E      | CUSIP: 749973AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4971125.00   | 1.59%             | 2038-01-20      | Floating      | 9.20%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 17 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 00120EAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4652410.00   | 1.49%             | 2035-01-21      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Ares LII CLO Ltd.                                        | CLO Secured Note - Class E-RR   | CUSIP: 04009FAG4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5009544.00   | 1.61%             | 2031-04-22      | Floating      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2022-II, Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 12567QAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3340000 | PA      | $3315073.00   | 1.06%             | 2035-04-19      | Floating      | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 12, Ltd.                                  | CLO Secured Note - Class E-R    | CUSIP: 72133MAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4450000 | PA      | $4436646.00   | 1.42%             | 2038-04-20      | Floating      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ALP CFO 2024, L.P.                                       | Class C Loan, Delayed Draw      | CUSIP: 00165VAE2<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   4167000 | PA      | $4312845.00   | 1.38%             | 2036-10-15      | Fixed         | 12.88%                | Yes           |                  3 | On Loan: No      |
| AGL CLO 39 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 00121YAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1086888.00   | 0.35%             | 2038-04-20      | Floating      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXV, Ltd.                    | CLO Secured Note - Class E-R    | CUSIP: 08187AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $2343059.00   | 0.75%             | 2035-01-15      | Floating      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2021-15, LLC                                        | CLO Secured Note - Class E-R    | CUSIP: 149918AQ7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   3875000 | PA      | $3888861.00   | 1.25%             | 2038-01-20      | Floating      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Dryden 123 CLO, Ltd.                                     | CLO Secured Note - Class E      | CUSIP: 26253PAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5008532.00   | 1.61%             | 2038-04-15      | Floating      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 38, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64133TAN2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4897266.00   | 1.57%             | 2036-10-20      | Floating      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| Octagon 51, Ltd.                                         | CLO Secured Note - Class E-R    | CUSIP: 675946AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2094534.00   | 0.67%             | 2034-07-20      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Regatta 31 Funding, Ltd                                  | CLO Secured Note - Class D      | CUSIP: 758981AA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012634.00   | 1.61%             | 2038-03-25      | Floating      | 8.76%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 23 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 00120RAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4739689.00   | 1.52%             | 2038-04-20      | Floating      | 8.58%                 | Yes           |                  2 | On Loan: No      |
| Ares Loan Funding IX, Ltd.                               | CLO Secured Note - Class E      | CUSIP: 03990JAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3514750.00   | 1.13%             | 2038-03-31      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Capital Four US CLO I Ltd.                               | CLO Secured Note - Class E      | CUSIP: 14016UAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2319383.00   | 0.74%             | 2035-01-18      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| ALP CFO 2025, L.P.                                       | Subordinated Note               | CUSIP: 020529AD5<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   3612000 | PA      | $3617388.00   | 1.16%             | 2037-07-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Dryden 98 CLO, Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 26248CAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4740364.00   | 1.52%             | 2035-04-20      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 22 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29002EAG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1993319.00   | 0.64%             | 2038-04-17      | Floating      | 8.68%                 | Yes           |                  2 | On Loan: No      |
| Green Lakes Park CLO, LLC                                | CLO Secured Note - Class E-RR   | CUSIP: 39310AAN0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4914315.00   | 1.58%             | 2038-01-25      | Floating      | 8.61%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Park CLO, Ltd.                                  | CLO Secured Note - Class E      | CUSIP: 51219AAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012447.00   | 1.61%             | 2038-04-15      | Floating      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXIX, Ltd.                          | CLO Secured Note - Class E-R    | CUSIP: 55820EAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2375000 | PA      | $2258028.00   | 0.72%             | 2038-03-25      | Floating      | 9.73%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XLV, Limited                                   | CLO Secured Note - Class E      | CUSIP: 55956DAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1125110.00   | 0.36%             | 2038-04-15      | Floating      | 8.40%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 33, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64132WAN6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5045445.00   | 1.62%             | 2039-04-16      | Floating      | 9.39%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 21, Ltd.                                         | CLO Secured Note - Class E-1R   | CUSIP: 750097AE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3229494.00   | 1.04%             | 2037-01-25      | Floating      | 8.76%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO, Ltd.                                  | CLO Secured Note - Class ER     | CUSIP: 884886AJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4890927.00   | 1.57%             | 2034-04-15      | Floating      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 14 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 001202AE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $953089.00    | 0.31%             | 2034-12-02      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| CVC Structured Solutions 2, LLC                          | Subordinated Loan               | CUSIP: 12690K105<br>LEI: N/A | Long             | DBT              | CORP              | US        |    403248 | PA      | $374758.00    | 0.12%             | 2040-09-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2025-1, Ltd.                              | CLO Secured Note - Class E      | CUSIP: 14319XAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1378341.00   | 0.44%             | 2038-04-25      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 29 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 48254KAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1957029.00   | 0.63%             | 2037-07-15      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 31, Ltd.              | CLO Secured Note - Class ER2    | CUSIP: 64131XAN5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4018753.00   | 1.29%             | 2039-01-20      | Floating      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| RR 14 Ltd.                                               | CLO Secured Note - Class D      | CUSIP: 74980NAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1959864.00   | 0.63%             | 2036-04-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| OCP CLO 2019-16, Ltd.                                    | CLO Secured Note - Class ER     | CUSIP: 67570RAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3950000 | PA      | $3893609.00   | 1.25%             | 2033-04-10      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| Tallman Park CLO Ltd.                                    | CLO Secured Note - Class ER     | CUSIP: 874779AJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000167.00   | 0.64%             | 2038-07-20      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| AMMC CLO 25, Limited                                     | CLO Secured Note - Class E-R-2  | CUSIP: 00177KAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5034163.00   | 1.61%             | 2038-10-15      | Floating      | 10.20%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                                      | CLO Secured Note - Class E-R-R  | CUSIP: 29001WAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4861762.00   | 1.56%             | 2037-07-18      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Octagon 59, Ltd.                                         | CLO Secured Note - Class B      | CUSIP: 675930AE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $9421210.00   | 3.02%             | 2035-05-15      | Floating      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVIII, Ltd.                  | CLO Secured Note - Class B-R-2  | CUSIP: 08186PAW3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10028372.00  | 3.21%             | 2038-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer