# EDGAR Filing Document

**Accession Number:** 0001992148
**File Stem:** 0001104659-26-068239
**Filing Date:** 2026-5
**Character Count:** 44824
**Document Hash:** 397b74968c69a92741d8392ca6313b69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-068239.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001104659-26-068239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23909
- **FILM NUMBER:** 261044306

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

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eagle Point Enhanced Income Trust

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

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

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

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

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

  - **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 Enhanced Income Trust

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $158368458.90

**Total Liabilities:** $78292054.50

**Net Assets:** $80076404.38

**Delayed Delivery Securities:** $65278722.19

**Cash Not Reported:** $8034152.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -495.68 | **5-Year:** -281.34 | **10-Year:** 0 | **30-Year:** -610.88

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

- **3-Month:** 0 | **1-Year:** -2930.83 | **5-Year:** -9852.98 | **10-Year:** -8385.73 | **30-Year:** -2400.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.58%                | -2.38%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-270964.25              | $952588.46                                 |
| Month 2  | $237421.27               | $-2896451.38                               |
| Month 3  | $887558.14               | $-1251450.76                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VCP RRL ABS IV LLC                                   | Class C Note                                                                    | CUSIP: 91825NAJ0<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   1776419 | PA      | $1775670.00   | 2.22%             | 2035-04-20      | Floating      | 11.07%                | Yes           | 2                  | On Loan: No      |
| Dryden 90 CLO, Ltd.                                  | Subordinated Note                                                               | CUSIP: 26251KAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $798300.00    | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2022-6 DAC                              | Subordinated Note                                                               | CUSIP: BCC38F2G5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    625000 | PA      | $414050.00    | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIX CLO Ltd.                                   | Income Note                                                                     | CUSIP: 04020KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2625000 | PA      | $909544.00    | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bowling Green Park CLO, LLC                          | Subordinated Note                                                               | CUSIP: 00871QAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1075000 | PA      | $371765.00    | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sculptor European CLO XII DAC                        | Subordinated Note                                                               | CUSIP: BCC3JP743<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1395000 | PA      | $947408.00    | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                     | Class M-1 Note                                                                  | CUSIP: BCC2P4K16<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    962000 | PA      | $419271.82    | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                     | Class M-2 Note                                                                  | CUSIP: BCC2P4K24<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    973000 | PA      | $429838.00    | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackrock European CLO XV DAC                        | Subordinated Note                                                               | CUSIP: BCC3JQ964<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    810000 | PA      | $586675.00    | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 28, Limited                                 | Subordinated Note                                                               | CUSIP: 03166JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3375000 | PA      | $1859731.00   | 2.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aurium CLO XIII DAC                                  | Subordinated Note                                                               | CUSIP: BCC3KFD20<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    905000 | PA      | $705644.00    | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Henley CLO XI DAC                                    | Subordinated Note                                                               | CUSIP: BCC3KSQW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    430000 | PA      | $413742.00    | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avoca CLO XXXI DAC                                   | Subordinated Note                                                               | CUSIP: BCC3GV7T8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    820000 | PA      | $555761.00    | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXVI CLO Ltd.                                  | Income Note                                                                     | CUSIP: 039958AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $1305463.00   | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                            | Income Note                                                                     | CUSIP: 12575TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3425000 | PA      | $2153417.00   | 2.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 125 Euro CLO 2024 DAC                         | Subordinated Note                                                               | CUSIP: BCC3PR106<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1280000 | PA      | $1100242.00   | 1.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL-R, Ltd.                      | Income Note                                                                     | CUSIP: 55822QAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1197889.00   | 1.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2017-V Ltd                              | Subordinated Note                                                               | CUSIP: 12551NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $248226.00    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FCT Noria 2023                                       | Class G Note                                                                    | CUSIP: BCC39ZZ66<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |   1077219 | PA      | $1139524.00   | 1.42%             | 2040-10-24      | Floating      | 14.44%                | Yes           | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P4               | Class R Note                                                                    | CUSIP: 14076LAK9<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      2937 | NS      | $1000292.00   | 1.25%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ALP CFO 2025, L.P.                                   | Subordinated Note                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3250000 | PA      | $2878438.00   | 3.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                   | Subordinated Note                                                               | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2036000 | PA      | $1765652.00   | 2.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC               | Subordinated Loan                                                               | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    415896 | PA      | $186115.00    | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P. | Preferred Equity                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   2103794 | PA      | $1922934.00   | 2.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1               | Class EX5 Note                                                                  | CUSIP: 14688XAN7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3571 | NS      | $762813.00    | 0.95%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED USD / SOLD EUR                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $1024558.57   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED EUR / SOLD USD                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-2680.42     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED USD / SOLD EUR                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $13777.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED EUR / SOLD USD                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-10216.97    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED EUR / SOLD USD                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-10866.53    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED EUR / SOLD USD                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $100.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SI Tickets, Inc.                                     | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     80000 | NS      | $234800.00    | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Calistoga 2025 I LLC                                 | Partnership Interest                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   1181338 | NS      | $1135694.00   | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PenFed Auto Receivables Owner Trust 2025-A           | Class R Note                                                                    | CUSIP: 706917AB7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      5250 | NS      | $682204.00    | 0.85%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Horizon Technology Finance Corporation               | Common Equity                                                                   | CUSIP: 44045A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1770 | NS      | $7239.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Opal SPV LLC                                         | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       620 | NS      | $403915.00    | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                       | Common Equity, Class A-2                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |      1386 | NS      | $7069.00      | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASPF Oceanus Co-Invest (Cayman), L.P.                | Partnership Interest                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |    268205 | NS      | $234294.00    | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Delta Leasing SPV III, LLC                           | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         4 | NS      | $124859.00    | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Delta Financial Holdings LLC                         | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         0 | NS      | $115.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Trinity Capital Inc                                  | Common Equity                                                                   | CUSIP: 896442308<br>LEI: N/A | Long             | EC               | CORP              | US        |     74896 | NS      | $1076256.00   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CBAM 2017-2, Ltd.                                    | Secured Note - Class E-R                                                        | CUSIP: 12481LAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1362898.00   | 1.70%             | 2034-07-17      | Floating      | 11.03%                | Yes           | 2                  | On Loan: No      |
| 1988 Asset Mgmt Euro CLO 1 DAC                       | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | IE        |    362903 | PA      | $420303.00    | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR CLO 16 Ltd.                                      | Secured Note - Class D-R2                                                       | CUSIP: BCC32BJP2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1030842.00   | 1.29%             | 2034-10-20      | Floating      | 11.04%                | Yes           | 2                  | On Loan: No      |
| Steamboat LXIII Ltd.                                 | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |    453800 | PA      | $454111.00    | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LXII Ltd.                                  | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |    506775 | PA      | $506791.00    | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackthorn CLO                                       | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | IE        |   1713250 | PA      | $2035917.00   | 2.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIX Ltd.                                   | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |   1681375 | PA      | $1719659.00   | 2.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVI Ltd.                                   | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |   1151750 | PA      | $1145357.00   | 1.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P3               | Class R Note                                                                    | CUSIP: 14688AAK3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      4850 | NS      | $3121370.00   | 3.90%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Heritage Energy Holdings, LLC                        | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1710000 | PA      | $1675800.00   | 2.09%             | 2027-06-30      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    415837 | PA      | $466777.00    | 0.58%             | 2026-08-30      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Integrated Modular Data Centers, LLC                 | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    789967 | PA      | $797076.00    | 1.00%             | 2026-10-19      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation               | Convertible Senior Unsecured Note                                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    441430 | PA      | $394594.00    | 0.49%             | 2030-09-04      | Fixed         | 5.50%                 | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    865869 | PA      | $832100.00    | 1.04%             | 2028-08-28      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1157940 | PA      | $1112781.00   | 1.39%             | 2028-08-28      | Floating      | 12.50%                | Yes           | 3                  | On Loan: No      |
| Cross Trails Energy Storage Project, LLC             | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2628464 | PA      | $2599167.00   | 3.25%             | 2032-07-23      | Floating      | 9.63%                 | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130245 | PA      | $125437.00    | 0.16%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1693179 | PA      | $1630680.00   | 2.04%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    360360 | PA      | $347058.00    | 0.43%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735135 | PA      | $707999.00    | 0.88%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority               | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540541 | PA      | $520588.00    | 0.65%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Opal SPV LLC                                         | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3534639 | PA      | $3299939.00   | 4.12%             | 2030-02-04      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| BSD Capital Inc.                                     | Senior Unsecured Note                                                           | CUSIP: 05603CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1241096.00   | 1.55%             | 2027-10-31      | Floating      | 6.31%                 | Yes           | 3                  | On Loan: No      |
| Ready Capital Corporation                            | Senior Unsecured Note                                                           | CUSIP: 75574UAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | PA      | $307904.00    | 0.38%             | 2028-12-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Ready Capital Corporation                            | Senior Unsecured Note                                                           | CUSIP: 75574U838<br>LEI: N/A | Long             | DBT              | RF                | US        |      1492 | NS      | $28646.00     | 0.04%             | 2029-12-15      | Fixed         | 9.00%                 | No            | 1                  | On Loan: No      |
| Ready Term Holdings, LLC                             | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2128388.00   | 2.66%             | 2029-04-12      | Floating      | 10.16%                | Yes           | 3                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                      | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: 12690KAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |     82449 | PA      | $82641.00     | 0.10%             | 2040-09-03      | Floating      | 12.49%                | Yes           | 3                  | On Loan: No      |
| Delta Leasing SPV III, LLC                           | Senior Secured Note                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   2423076 | PA      | $2423076.00   | 3.03%             | 2030-07-18      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | Senior Secured Loan, Class C Note                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | SG        |    840097 | PA      | $844298.00    | 1.05%             | 2026-06-30      | Fixed         | 20.00%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                             | Senior Secured Loan, Tranche B-2                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    987368 | PA      | $1108321.00   | 1.38%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC               | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: 378654AE7<br>LEI: N/A | Long             | LON              | CORP              | US        |    182440 | PA      | $188206.00    | 0.24%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                            | Senior Secured Rated Feeder Fund Debt, Class C Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1251192 | PA      | $1292231.00   | 1.61%             | 2034-12-15      | Floating      | 12.68%                | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                       | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |    489500 | PA      | $469713.00    | 0.59%             | 2031-01-31      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                             | Senior Secured Loan, Tranche B-1                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4318056 | PA      | $4847018.00   | 6.05%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                             | Senior Secured Loan, Tranche B-3                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6964379 | PA      | $7817515.00   | 9.76%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Ares PBN Finance Co V LLC                            | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    359174 | PA      | $357055.00    | 0.45%             | 2040-12-09      | Floating      | 12.16%                | Yes           | 3                  | On Loan: No      |
| CA PC TopCo, L.P.                                    | Preferred Units, Class A                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |     77324 | NS      | $208775.00    | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                       | Preferred Stock, Class D                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |       247 | NS      | $232690.00    | 0.29%             | 2031-04-20      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Delta Financial Holdings LLC                         | Preferred Units                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |        51 | NS      | $50581.00     | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                       | Preferred Stock, Class C-2                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |      1386 | NS      | $45740.00     | 0.06%             | 2031-12-22      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Arbor Realty Trust Inc.                              | Preferred Stock, Series F                                                       | CUSIP: 038923850<br>LEI: N/A | Long             | EP               | RF                | US        |     56939 | NS      | $1245256.00   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc.                                    | Preferred Stock, Series F                                                       | CUSIP: 649604865<br>LEI: N/A | Long             | EP               | RF                | US        |     36430 | NS      | $855376.00    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carmax Select Receivables Trust 2025-B               | Class R Note                                                                    | CUSIP: 14320BAH2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      1612 | NS      | $1134185.00   | 1.42%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                      | Subordinated Loan                                                               | CUSIP: 12690K105<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    302436 | PA      | $260322.00    | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Standard Chartered Bank, Chakra 9                    | Class B Note                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | GB        |    780000 | PA      | $811699.00    | 1.01%             | 2033-04-19      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Manitoulin USD Ltd., Quetico Series II               | Guarantee Linked Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | CA        |   1487000 | PA      | $1485723.00   | 1.86%             | 2034-04-20      | Floating      | 14.20%                | Yes           | 3                  | On Loan: No      |
| Cassini SPV S.r.l.                                   | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | IT        |   1107538 | PA      | $1277191.00   | 1.59%             | 2036-08-08      | Floating      | 10.02%                | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, GATE 2025-1                        | Credit Linked Note                                                              | CUSIP: BCC3LQKD3<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   2871000 | PA      | $3291918.00   | 4.11%             | 2035-10-25      | Floating      | 11.53%                | Yes           | 3                  | On Loan: No      |
| FCT Junon 2023                                       | Class AR Note                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | FR        |   2500000 | PA      | $2871928.00   | 3.59%             | 2033-05-09      | Floating      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Setanta Finance 2024 DAC                             | Class B Note                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | IE        |   1659509 | PA      | $1917194.00   | 2.39%             | 2033-01-28      | Floating      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| BNP Paribas, Echo 1                                  | Credit Linked Note                                                              | CUSIP: BCC3HKVT4<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |    912876 | PA      | $1071688.00   | 1.34%             | 2031-09-26      | Floating      | 10.03%                | Yes           | 3                  | On Loan: No      |
| BNP Paribas, Broadway 1                              | Credit Linked Note                                                              | CUSIP: BCC3F4637<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |    523884 | PA      | $523027.00    | 0.65%             | 2031-04-12      | Floating      | 11.67%                | Yes           | 3                  | On Loan: No      |
| Banco Santander S.A., Ducati                         | Credit Linked Note - Class A                                                    | CUSIP: BCC3F2FG2<br>LEI: N/A | Long             | ABS-O            | CORP              | ES        |    376495 | PA      | $438455.00    | 0.55%             | 2030-06-20      | Floating      | 11.16%                | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, TRAFIN 2023-1                      | Credit Linked Note - Class A                                                    | CUSIP: 251525BA8<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   1125000 | PA      | $1145099.00   | 1.43%             | 2029-06-01      | Floating      | 13.75%                | Yes           | 3                  | On Loan: No      |
| Manitoulin USD Ltd., Algonquin Series 2023-1         | Guarantee Linked Note - Class E                                                 | CUSIP: 269540010<br>LEI: N/A | Long             | ABS-O            | CORP              | CA        |   2211011 | PA      | $2148724.00   | 2.68%             | 2028-11-01      | Floating      | 14.03%                | Yes           | 3                  | On Loan: No      |
| Pomona Finance Limited                               | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | JE        |   1794809 | PA      | $2057460.00   | 2.57%             | 2033-09-29      | Floating      | 16.93%                | Yes           | 3                  | On Loan: No      |
| BNP Paribas, Marianne                                | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | FR        |    758908 | PA      | $881597.00    | 1.10%             | 2032-10-12      | Floating      | 11.53%                | Yes           | 3                  | On Loan: No      |
| Granville USD Ltd., 2023-1                           | Class E2 Note                                                                   | CUSIP: BCC3BR9K9<br>LEI: N/A | Long             | ABS-O            | CORP              | CA        |   1700000 | PA      | $1719679.00   | 2.15%             | 2031-07-31      | Floating      | 13.53%                | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, LOFT 2022-1                        | Credit Linked Note - Class C                                                    | CUSIP: 25155KAY1<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   2826477 | PA      | $3048621.00   | 3.81%             | 2032-02-28      | Floating      | 22.55%                | Yes           | 3                  | On Loan: No      |
| Gregory SPV S.r.l                                    | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | IT        |   2540304 | PA      | $2936806.00   | 3.67%             | 2045-09-30      | Floating      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                       | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | PF                | US        |      3236 | NS      | $16487.00     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | FinAccel C Note PIK Warrants                                                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | SG        |      5325 | NS      | $250105.00    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                     | FinAccel C Note Warrants                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | SG        |      1874 | NS      | $69242.00     | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Footprint International Holdco Inc                   | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      4009 | NS      | $180.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2026-P1               | Class R Note                                                                    | CUSIP: 14689FAJ4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      1650 | NS      | $873802.00    | 1.09%             |  |  |  | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer