0001104659-23-096020.txt : 20230828
0001104659-23-096020.hdr.sgml : 20230828
20230828162651
ACCESSION NUMBER: 0001104659-23-096020
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231215974
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
2023-12-31
2023-06-30
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CLO Income Note
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600000
PA
USD
335247
1.9143
Long
ABS-CBDO
CORP
KY
Y
3
N
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N
CIFC Funding 2019-V, Ltd.
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CLO Subordinated Note
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650000
PA
USD
462463
2.6408
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
CIFC Funding 2020-II, Ltd.
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650000
PA
USD
500590
2.8585
Long
ABS-CBDO
CORP
KY
Y
3
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N
CIFC Funding 2022-VI, Ltd.
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600000
PA
USD
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2.1237
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Madison Park Funding XXXIV, Ltd.
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750000
PA
USD
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Long
ABS-CBDO
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USD
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Y
3
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N
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USD
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Long
ABS-CBDO
CORP
KY
Y
3
N
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650000
PA
USD
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2.8428
Long
ABS-CBDO
CORP
KY
Y
3
N
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USD
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Long
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CORP
KY
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Bear Mountain Park CLO, Ltd.
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USD
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Barings CLO Ltd. 2022-II
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USD
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2035-07-15
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PA
USD
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Long
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CORP
KY
Y
3
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Bardot CLO, Ltd.
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CLO Subordinated Note
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275000
PA
USD
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0.9622
Long
ABS-CBDO
CORP
KY
Y
3
N
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Venture 45 CLO, Ltd.
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700000
PA
USD
445228
2.5424
Long
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CORP
JE
Y
3
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N
Regatta XIX Funding Ltd.
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CLO Subordinated Note
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500000
PA
USD
409348
2.3375
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Regatta XXI Funding Ltd.
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CLO Subordinated Note
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650000
PA
USD
411210
2.3481
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Dryden 94 CLO, Ltd.
N/A
CLO Income Note
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3000000
PA
USD
2052765
11.7218
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Dryden 109 CLO, Ltd.
N/A
CLO Subordinated Note
26248LAC4
600000
PA
USD
431340
2.463
Long
ABS-CBDO
CORP
JE
Y
3
N
N
N
Octagon 58, Ltd.
N/A
CLO Income Note
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3000000
PA
USD
2062225
11.7758
Long
ABS-CBDO
CORP
JE
Y
3
N
N
N
Regatta XXII Funding Ltd.
N/A
CLO Subordinated Note
758969AC3
1000000
PA
USD
746939
4.2652
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Regatta XXIV Funding Ltd.
N/A
CLO Subordinated Note
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700000
PA
USD
424290
2.4228
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
CIFC Funding 2017-IV, Ltd.
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12551KAA1
500000
PA
USD
440650
2.5162
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-24
Floating
11.37271
N
N
N
N
N
N
Wind River 2022-2 CLO Ltd.
N/A
CLO Income Note
97316HAA5
600000
PA
USD
406500
2.3212
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Apidos CLO XXXI
N/A
CLO Secured Note - Class E-R
03767XAC8
525000
PA
USD
477593
2.7272
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-15
Floating
11.86029
N
N
N
N
N
N
Tralee CLO VII, Ltd.
N/A
CLO Secured Note - Class E
89300KAA3
550000
PA
USD
468765
2.6768
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-25
Floating
12.64514
N
N
N
N
N
N
Ares LXIV CLO Ltd.
N/A
CLO Subordinated Note
04019NAC4
600000
PA
USD
431880
2.4661
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Barings CLO Ltd. 2021-II
N/A
CLO Subordinated Note
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600000
PA
USD
413811
2.363
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
Barings CLO Ltd. 2022-II
N/A
CLO Income Note
06762GAA7
1000000
PA
USD
457323
2.6114
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
BlueMountain CLO XXIV Ltd.
N/A
CLO Subordinated Note
09629XAC3
750000
PA
USD
394542
2.2529
Long
ABS-CBDO
CORP
KY
Y
3
N
N
N
2023-08-28
Eagle Point Institutional Income Fund
Thomas P. Majewski
Thomas P. Majewski
Chief Executive Officer