0001104659-24-029111.txt : 20240229 0001104659-24-029111.hdr.sgml : 20240229 20240229082512 ACCESSION NUMBER: 0001104659-24-029111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Point Institutional Income Fund CENTRAL INDEX KEY: 0001896036 ORGANIZATION NAME: 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: 24699043 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 primary_doc.xml NPORT-P false 0001896036 XXXXXXXX Eagle Point Institutional Income Fund 811-23758 0001896036 549300I7NG18O8F3CM18 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Institutional Income Fund 549300I7NG18O8F3CM18 2023-12-31 2023-12-31 N 51117168 1969958 49147210 0 0 0 0 0 0 0 0 0 0 0 0 0 5942067 N N/A N/A Barings CLO Ltd. 2022-II N/A 06762GAA7 1000000 PA USD 474098 0.9646 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-7, Limited N/A 05682JAC6 2400000 PA USD 1513335 3.0792 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXIV Ltd. 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N/A 89300KAA3 550000 PA USD 506220 1.03 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 13.02983 N N N N N N Ares LXIV CLO Ltd. N/A 04019NAC4 600000 PA USD 438079 0.8914 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A 78111FAE8 3250000 PA USD 2036964 4.1446 Long ABS-CBDO CORP BM Y 3 N N N Bain Capital Credit CLO 2021-2, Limited N/A 05684TAC2 2750000 PA USD 1541299 3.1361 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-II N/A 06762KAC4 600000 PA USD 395363 0.8044 Long ABS-CBDO CORP KY Y 3 N N N 2024-02-29 Eagle Point Institutional Income Fund Thomas P. Majewski Thomas P. Majewski Chief Executive Officer