0001104659-23-027364.txt : 20230301
0001104659-23-027364.hdr.sgml : 20230301
20230301164109
ACCESSION NUMBER: 0001104659-23-027364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230301
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Point Institutional Income Fund
CENTRAL INDEX KEY: 0001896036
IRS NUMBER: 873667759
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23758
FILM NUMBER: 23694307
BUSINESS ADDRESS:
STREET 1: C/O EAGLE POINT CREDIT MANAGEMENT LLC
STREET 2: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203.340.8500
MAIL ADDRESS:
STREET 1: C/O EAGLE POINT CREDIT MANAGEMENT LLC
STREET 2: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
NPORT-P
1
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0001896036
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Eagle Point Institutional Income Fund
811-22974
0001896036
549300I7NG18O8F3CM18
600 Steamboat Road
Suite 202
Greenwich
06830
203-340-8500
Eagle Point Institutional Income Fund
549300I7NG18O8F3CM18
2022-12-31
2022-12-31
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N/A
CLO Subordinated Note
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750000
PA
USD
411585
2.95
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Battalion CLO XXIII Ltd.
N/A
CLO Income Note
07136QAA2
600000
PA
USD
413142
2.96
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
CIFC Funding 2020-II, Ltd.
N/A
CLO Subordinated Note
12547JAC7
650000
PA
USD
489900
3.51
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
CIFC Funding 2022-VI, Ltd.
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CLO Income Note
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600000
PA
USD
378542
2.71
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Madison Park Funding XXXIV, Ltd.
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CLO Subordinated Note
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750000
PA
USD
460559
3.3
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Eaton Vance CLO 2020-2, Ltd.
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650000
PA
USD
461687
3.3
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Generate CLO 9 Ltd.
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600000
PA
USD
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3.21
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Bear Mountain Park CLO, Ltd.
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CLO Income Note
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475000
PA
USD
370171
2.65
Long
ABS-CBDO
CORP
JE
Y
3
N
N
N
Bardot CLO, Ltd.
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CLO Subordinated Note
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850000
PA
USD
496673
3.55
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Venture 45 CLO, Ltd.
N/A
CLO Subordinated Note
92326HAC0
700000
PA
USD
470194
3.36
Long
ABS-CBDO
CORP
JE
Y
3
N
N
N
Regatta XXI Funding Ltd.
N/A
CLO Subordinated Note
75889KAC7
650000
PA
USD
409328
2.93
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Dryden 94 CLO, Ltd.
N/A
CLO Income Note
26248GAA9
3000000
PA
USD
2567839
18.38
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Octagon 58, Ltd.
N/A
CLO Income Note
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3000000
PA
USD
2639793
18.89
Long
ABS-CBDO
CORP
JE
Y
3
N
N
N
Wind River 2022-2 CLO Ltd.
N/A
CLO Income Note
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600000
PA
USD
523696
3.75
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Barings CLO Ltd. 2022-II
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PA
USD
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0.66
Long
ABS-CBDO
CORP
KY
Y
2
2035-07-15
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N
N
N
N
N
CIFC Funding 2017-IV, Ltd.
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500000
PA
USD
415300
2.97
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-24
Floating
10.42457
N
N
N
N
N
N
Apidos CLO XXXI
N/A
CLO Secured Note - Class E-R
03767XAC8
525000
PA
USD
473393
3.39
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-15
Floating
10.67914
N
N
N
N
N
N
Tralee CLO VII, Ltd.
N/A
CLO Secured Note - Class E
89300KAA3
550000
PA
USD
468160
3.35
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-25
Floating
11.74843
N
N
N
N
N
N
RR 15 Ltd.
N/A
CLO Subordinated Note
74980WAC2
575000
PA
USD
432751
3.1
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Barings CLO Ltd. 2021-II
N/A
CLO Subordinated Note
06762KAC4
600000
PA
USD
454070
3.25
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Barings CLO Ltd. 2022-II
N/A
CLO Income Note
06762GAA7
1000000
PA
USD
481788
3.45
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
2023-03-01
Eagle Point Institutional Income Fund
Thomas P. Majewski
Thomas P. Majewski
Chief Executive Officer