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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. 0001104659-24-101402
Filing Date
2024-09-19
Accepted
2024-09-19 16:55:29
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2424350d1_40app.htm 40-APP/A 498793
3 GRAPHIC tm2424350d1_coverimg001.jpg GRAPHIC 7601
  Complete submission text file 0001104659-24-101402.txt   551656
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.: 241310984

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.: 241311038

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.: 241311040

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.: 241311034

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.: 241311000

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.: 241311032

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.: 241311049

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.: 241311039

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.: 241311025

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.: 241311023

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.: 241311029

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.: 241311022

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.: 241311011

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.: 241311048

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.: 241311012

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.: 241311019

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.: 241311017

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.: 241311016

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.: 241311001

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.: 241310994

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.: 241311046

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.: 241311045

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.: 241311047

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.: 241311043

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.: 241311044

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.: 241310995

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.: 241311041

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.: 241311042

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.: 241311037

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.: 241311036

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.: 241311035

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.: 241311033

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.: 241311031

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.: 241311030

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.: 241311028

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.: 241311027

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.: 241311026

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.: 241311014

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.: 241311013

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.: 241311020

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.: 241311018

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.: 241311015

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.: 241311004

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.: 241311005

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.: 241311010

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.: 241311002

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.: 241311009

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.: 241311008

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.: 241311003

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.: 241311007

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.: 241311006

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.: 241311024

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.: 241311021

Mailing Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Defensive Income Management LLC (Filer) CIK: 0002013464 (see all company filings)

IRS No.: 933644925 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-58 | Film No.: 241310985

Mailing Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STREAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203.340.8500
Eagle Point Defensive Income Trust (Filer) CIK: 0002013536 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15512-66 | Film No.: 241310993

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.: 241310998

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.: 241310999

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.: 241310996

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.: 241310997

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Cayman III LP (Filer) CIK: 0002031408 (see all company filings)

IRS No.: 981799119 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-61 | Film No.: 241310988

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
EP DIF Delaware III LLC (Filer) CIK: 0002031420 (see all company filings)

IRS No.: 993779685 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-65 | Film No.: 241310992

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III US LP (Filer) CIK: 0002031526 (see all company filings)

IRS No.: 993778826 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-64 | Film No.: 241310991

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III Non-US LP (Filer) CIK: 0002031527 (see all company filings)

IRS No.: 981799661 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-62 | Film No.: 241310989

Mailing Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Eagle Point Defensive Income Fund III EP LP (Filer) CIK: 0002031528 (see all company filings)

IRS No.: 993927921 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-63 | Film No.: 241310990

Mailing Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830
Business Address 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT 06830 203-340-8500
Prism I US LLC (Filer) CIK: 0002037481 (see all company filings)

IRS No.: 994277039 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-59 | Film No.: 241310986

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 II US LLC (Filer) CIK: 0002037485 (see all company filings)

IRS No.: 994277620 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15512-60 | Film No.: 241310987