Eagle Point Institutional Income Fund |
(Name of Issuer)
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Shares of Beneficial Interest
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(Title of Class of Securities)
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549300I7NG18O8F3CM18
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(CUSIP Number)
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Courtney Fandrick
Eagle Point Credit Management
600 Steamboat Road, Suite 202
Greenwich, CT 06830
(203) 340-8500
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
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June 1, 2022 |
(Date of Event which Requires Filing of this Statement)
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1
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NAMES OF REPORTING PERSONS
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EPCM Holdings LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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885,000 shares
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8
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SHARED VOTING POWER
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0
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9
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SOLE DISPOSITIVE POWER
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885,000 shares
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10
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SHARED DISPOSITIVE POWER
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0
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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885,000 shares
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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88.4%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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HC
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1 |
None of Holdings LP, Holdings GP, or EP-II LLC directly holds the Shares; however, each of Holdings LP, as the sole member of the Reporting Person, Holdings GP, as
general partner of Holdings LP, and EP-II LLC, as the holder of a majority of the voting interests of Holdings GP entitled to appoint a majority of the EP Holdings Board, may be deemed to beneficially own the Shares within the meaning of
the Securities Exchange Act of 1934, as amended. Each member of the EP Holdings Board disclaims beneficial ownership of the Shares that may be deemed to be beneficially owned by Holdings GP and each manager of EP-II LLC disclaims beneficial
ownership of the Shares that may be deemed to be beneficially owned by EP-II LLC.
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EPCM HOLDINGS LLC
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By:
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/s/ Thomas P. Majewski
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Name: Thomas P. Majewski
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Title: Manager
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Name
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Principal Occupation
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Principal Business Address
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Scott J. Bronner
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Managing Director, Stone Point Capital LLC
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c/o Stone Point Capital LLC,
20 Horseneck Lane, Greenwich, CT 06830
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James D. Carey
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Managing Director, Stone Point Capital LLC
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c/o Stone Point Capital LLC,
20 Horseneck Lane, Greenwich, CT 06830
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Thomas P. Majewski
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Managing Partner,
EPCM and Eagle Point Income Management LLC
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c/o Eagle Point Credit Management LLC, 600 Steamboat Road, Suite 202, Greenwich, CT 06830
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James R. Matthews
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Managing Director, Stone Point Capital LLC
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c/o Stone Point Capital LLC,
20 Horseneck Lane, Greenwich, CT 06830
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