0001145549-22-052846.txt : 20220826 0001145549-22-052846.hdr.sgml : 20220826 20220826133737 ACCESSION NUMBER: 0001145549-22-052846 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221203636 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 2033408500 Eagle Point Institutional Income Fund 549300I7NG18O8F3CM18 2022-12-31 2022-06-30 N 10334968.630000000000 550656.300000000000 9784312.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1451450.750000000000 N Apidos CLO 549300IG6PHVJ3WBR394 03767XAC8 525000 PA USD 471922.5 4.8232566999 Long CORP KY Y 2 2031-04-15 Floating 7.64429 N N N N N N Babson CLO Ltd 549300RW4E3G80IH3A51 06760UAA8 100000 PA USD 99000 1.0118237916 Long CORP KY Y 2 2035-07-15 Floating 9.96 N N N N N N Babson CLO Ltd 549300RW4E3G80IH3A51 06762GAA7 1000000 PA USD 381166.43 3.8956895196 Long CORP KY Y 3 N N N Battalion CLO LTD 54930050XKM90CCQIQ92 07136QAA2 600000 PA USD 481184.84 4.9179219118 Long CORP KY Y 3 N N N Bluemountain CLO Ltd N/A 09629XAC3 750000 PA USD 465000 4.7525056878 Long CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26248GAA9 3000000 PA USD 2465899.97 25.2025884583 Long CORP KY Y 3 N N N Generate CLO Ltd. 549300OYEZ11WGJ2SS19 37147MAC1 600000 PA USD 468000 4.7831670149 Long CORP KY Y 3 N N N Octagon 58 Ltd N/A 675934AA1 3000000 PA USD 2416083.02 24.6934371933 Long CORP JE Y 3 N N N RR Ltd N/A 74980WAC2 575000 PA USD 448500 4.5838683892 Long CORP KY Y 3 N N N Regatta XXI Funding Ltd N/A 75889KAC7 650000 PA USD 435500 4.4510026388 Long CORP KY Y 3 N N N Tralee CDO Ltd N/A 89300KAA3 550000 PA USD 445500 4.5532070622 Long CORP KY Y 2 2034-04-25 Floating 8.574 N N N N N N Wind River CLO Ltd N/A 97316HAA5 600000 PA USD 475362.82 4.8584182921 Long CORP KY Y 3 N N N 2022-07-29 Eagle Point Institutional Income Fund /s/ Thomas P. Majewski Thomas P. Majewski Chief Executive Officer