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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-24-050650
Filing Date
2024-04-23
Accepted
2024-04-23 17:12:01
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2412263d1_40appa.htm 40-APP/A 357970
3 GRAPHIC tm2412263d1_coverimg001.jpg GRAPHIC 2710
  Complete submission text file 0001104659-24-050650.txt   398120
Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Co Inc. (Filer) CIK: 0001604174 (see all company filings)

IRS No.: 465215217 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512 | Film No.: 24865721

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 89 NEXUS WAY, 2ND FLOOR P.O. BOX 31106 CAMANA BAY E9 KY1-1205 203.862.3150
Eagle Point Credit Partners LP (Filer) CIK: 0001607199 (see all company filings)

IRS No.: 981083100 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-40 | Film No.: 24865766

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Credit Management LLC (Filer) CIK: 0001607203 (see all company filings)

IRS No.: 461469741 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-42 | Film No.: 24865768

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 (203) 862-3150
Eagle Point Credit Partners Sub III Ltd. (Filer) CIK: 0001612597 (see all company filings)

IRS No.: 981181943 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-36 | Film No.: 24865762

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP CLO Opportunities Fund I LP (Filer) CIK: 0001663291 (see all company filings)

IRS No.: 981278313 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-01 | Film No.: 24865728

Mailing Address 20 HORSENECK LANE GREENWICH CT 06830
Business Address 20 HORSENECK LANE GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I LLC (Filer) CIK: 0001719393 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-34 | Film No.: 24865760

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Co Inc. (Filer) CIK: 0001754836 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-51 | Film No.: 24865777

Mailing Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT RD, SUITE 202 GREENWICH CT 06830 203.862.3150
Eagle Point Income Management LLC (Filer) CIK: 0001756059 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-41 | Film No.: 24865767

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund US LP (Filer) CIK: 0001813801 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-27 | Film No.: 24865753

Mailing Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP I LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund Non-US LP (Filer) CIK: 0001818930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-25 | Film No.: 24865751

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Core Income Fund LP (Filer) CIK: 0001883959 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-31 | Film No.: 24865757

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
EP DIF Cayman I LP (Filer) CIK: 0001883960 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-24 | Film No.: 24865750

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income M LP (Filer) CIK: 0001889591 (see all company filings)

IRS No.: 981603087 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-13 | Film No.: 24865739

Mailing Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Institutional Income Fund (Filer) CIK: 0001896036 (see all company filings)

IRS No.: 873667759 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-50 | Film No.: 24865776

Mailing Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT DIF GP NJ LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund NJ LP (Filer) CIK: 0001901006 (see all company filings)

IRS No.: 873692220 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-14 | Film No.: 24865740

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II US LP (Filer) CIK: 0001944805 (see all company filings)

IRS No.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-21 | Film No.: 24865747

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II EP LP (Filer) CIK: 0001944806 (see all company filings)

IRS No.: 883645582 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-19 | Film No.: 24865745

Mailing Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830
Business Address C/O EAGLE POINT DIF GP II LLC SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point Defensive Income Fund II Non-US LP (Filer) CIK: 0001957166 (see all company filings)

IRS No.: 883461713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-18 | Film No.: 24865744

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 (203) 340-8500
Eagle Point SRT Co-Invest I LP (Filer) CIK: 0001981619 (see all company filings)

IRS No.: 981731082 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-02 | Film No.: 24865729

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Trust (Filer) CIK: 0001992148 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15512-52 | Film No.: 24865722

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub (Cayman) Ltd. (Filer) CIK: 0001992184 (see all company filings)

IRS No.: 981239249 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-48 | Film No.: 24865774

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992185 (see all company filings)

IRS No.: 981379814 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-47 | Film No.: 24865773

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Co Sub II (US) LLC (Filer) CIK: 0001992186 (see all company filings)

IRS No.: 932114875 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-49 | Film No.: 24865775

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub II (Cayman) Ltd. (Filer) CIK: 0001992187 (see all company filings)

IRS No.: 981670965 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-45 | Film No.: 24865771

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Income Co Sub (US) LLC (Filer) CIK: 0001992188 (see all company filings)

IRS No.: 932114619 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-46 | Film No.: 24865772

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Management LLC (Filer) CIK: 0001992189 (see all company filings)

IRS No.: 931810740 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-53 | Film No.: 24865723

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub II (Cayman) Ltd. (Filer) CIK: 0001992314 (see all company filings)

IRS No.: 981670618 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-43 | Film No.: 24865769

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EPIIF Sub (Cayman) Ltd. (Filer) CIK: 0001992315 (see all company filings)

IRS No.: 981670728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-44 | Film No.: 24865770

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub LLC (Filer) CIK: 0001993028 (see all company filings)

IRS No.: 981080446 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-39 | Film No.: 24865765

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub (US) LLC (Filer) CIK: 0001993029 (see all company filings)

IRS No.: 932114381 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-38 | Film No.: 24865764

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub II (US) LLC (Filer) CIK: 0001993030 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-37 | Film No.: 24865763

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Credit Partners Sub IV Ltd (Filer) CIK: 0001993031 (see all company filings)

IRS No.: 981599076 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-35 | Film No.: 24865761

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Sub LLC (Filer) CIK: 0001993032 (see all company filings)

IRS No.: 822725638 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-33 | Film No.: 24865759

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point CLO Equity Fund I Cayman Sub Ltd. (Filer) CIK: 0001993033 (see all company filings)

IRS No.: 981461205 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-32 | Film No.: 24865758

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub LLC (Filer) CIK: 0001993034 (see all company filings)

IRS No.: 981617973 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-30 | Film No.: 24865756

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub (US) LLC (Filer) CIK: 0001993035 (see all company filings)

IRS No.: 932090186 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-29 | Film No.: 24865755

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Core Sub II (US) LLC (Filer) CIK: 0001993036 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-28 | Film No.: 24865754

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub (US) LLC (Filer) CIK: 0001993051 (see all company filings)

IRS No.: 932523312 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-16 | Film No.: 24865742

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund II Non-US Sub II (US) LLC (Filer) CIK: 0001993054 (see all company filings)

IRS No.: 932536317 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-15 | Film No.: 24865741

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub II (US) LLC (Filer) CIK: 0001993069 (see all company filings)

IRS No.: 932090396 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-22 | Film No.: 24865748

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware II LLC (Filer) CIK: 0001993070 (see all company filings)

IRS No.: 883461713 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-20 | Film No.: 24865746

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman II LP (Filer) CIK: 0001993073 (see all company filings)

IRS No.: 981683410 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-17 | Film No.: 24865743

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Fund LP (Filer) CIK: 0001993092 (see all company filings)

IRS No.: 981724718 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-05 | Film No.: 24865732

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (Cayman) Ltd. (Filer) CIK: 0001993093 (see all company filings)

IRS No.: 931802063 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-06 | Film No.: 24865733

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub US LLC (Filer) CIK: 0001993134 (see all company filings)

IRS No.: 923252754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-12 | Film No.: 24865738

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 10022 203-340-8500
Eagle Point Enhanced Income Sub II (US) LLC (Filer) CIK: 0001993135 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-03 | Film No.: 24865730

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income M Sub II (US) LLC (Filer) CIK: 0001993136 (see all company filings)

IRS No.: 932093897 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-11 | Film No.: 24865737

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners LP (Filer) CIK: 0001993137 (see all company filings)

IRS No.: 981705224 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-10 | Film No.: 24865736

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Sub (US) LLC (Filer) CIK: 0001993138 (see all company filings)

IRS No.: 932139121 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-04 | Film No.: 24865731

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Partners Sub (US) LLC (Filer) CIK: 0001993139 (see all company filings)

IRS No.: 932607193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-09 | Film No.: 24865735

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Enhanced Income Investor Sub (US) LLC (Filer) CIK: 0001993167 (see all company filings)

IRS No.: 932139230 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-07 | Film No.: 24865734

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware I LLC (Filer) CIK: 0001993199 (see all company filings)

IRS No.: 850887252 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-26 | Film No.: 24865752

Mailing Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman I Sub (US) LLC (Filer) CIK: 0001993200 (see all company filings)

IRS No.: 923252469 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-23 | Film No.: 24865749

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
EP DIF US Cayman I Ltd (Filer) CIK: 0002019888 (see all company filings)

IRS No.: 981598092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-56 | Film No.: 24865726

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Sub I Cayman LLC (Filer) CIK: 0002019889 (see all company filings)

IRS No.: 981781413 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-57 | Film No.: 24865727

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Sub II Cayman LLC (Filer) CIK: 0002019891 (see all company filings)

IRS No.: 981781403 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-54 | Film No.: 24865724

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Enhanced Income Trust Sub II Cayman LLC (Filer) CIK: 0002020111 (see all company filings)

IRS No.: 991889635 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-55 | Film No.: 24865725