Class C Note

NPORT-P false 0001992148 XXXXXXXX Eagle Point Enhanced Income Trust 811-23909 0001992148 254900X2NX42WZSOAZ97 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Enhanced Income Trust 254900X2NX42WZSOAZ97 2026-09-30 2026-03-31 N 158368458.9 78292054.5 80076404.38 0 0 15993017.1 0 0 0 0 0 0 0 65278722.19 0 25000000 8034152.21 USD N N/A N/A VCP RRL ABS IV LLC N/A Class C Note 91825NAJ0 1776419 PA USD 1775670 2.217469 Long ABS-O CORP US Y 2 2035-04-20 Floating 11.06763 N N N N N N Dryden 90 CLO, Ltd. N/A Subordinated Note 26251KAC0 1450000 PA USD 798300 0.996922 Long ABS-CBDO CORP KY Y 3 N N N OCP Euro CLO 2022-6 DAC N/A Subordinated Note BCC38F2G5 625000 PA 414050 0.517068 Long ABS-CBDO CORP IE Y 3 N N N Ares LXIX CLO Ltd. N/A Income Note 04020KAA1 2625000 PA USD 909544 1.135845 Long ABS-CBDO CORP JE Y 3 N N N Bowling Green Park CLO, LLC N/A Subordinated Note 00871QAC2 1075000 PA USD 371765 0.464262 Long ABS-CBDO CORP KY Y 3 N N N Sculptor European CLO XII DAC N/A Subordinated Note BCC3JP743 1395000 PA 947408 1.18313 Long ABS-CBDO CORP IE Y 3 N N N Aqueduct European CLO 5-2020 DAC N/A Class M-1 Note BCC2P4K16 962000 PA 419271.82 0.523589 Long ABS-CBDO CORP IE Y 3 N N N Aqueduct European CLO 5-2020 DAC N/A Class M-2 Note BCC2P4K24 973000 PA 429838 0.536784 Long ABS-CBDO CORP IE Y 3 N N N Blackrock European CLO XV DAC N/A Subordinated Note BCC3JQ964 810000 PA 586675 0.732644 Long ABS-CBDO CORP IE Y 3 N N N AMMC CLO 28, Limited N/A Subordinated Note 03166JAC6 3375000 PA USD 1859731 2.322445 Long ABS-CBDO CORP KY Y 3 N N N Aurium CLO XIII DAC N/A Subordinated Note BCC3KFD20 905000 PA 705644 0.881213 Long ABS-CBDO CORP IE Y 3 N N N Henley CLO XI DAC N/A Subordinated Note BCC3KSQW2 430000 PA 413742 0.516684 Long ABS-CBDO CORP IE Y 3 N N N Avoca CLO XXXI DAC N/A Subordinated Note BCC3GV7T8 820000 PA 555761 0.694038 Long ABS-CBDO CORP IE Y 3 N N N Ares LXXVI CLO Ltd. N/A Income Note 039958AA1 2100000 PA USD 1305463 1.630271 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2025-V, Ltd. N/A Income Note 12575TAA4 3425000 PA USD 2153417 2.689202 Long ABS-CBDO CORP KY Y 3 N N N Dryden 125 Euro CLO 2024 DAC N/A Subordinated Note BCC3PR106 1280000 PA 1100242 1.37399 Long ABS-CBDO CORP IE Y 3 N N N Madison Park Funding XL-R, Ltd. N/A Income Note 55822QAA0 2000000 PA USD 1197889 1.495932 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2017-V Ltd N/A Subordinated Note 12551NAC1 1000000 PA USD 248226 0.309986 Long ABS-CBDO CORP KY Y 3 N N N FCT Noria 2023 N/A Class G Note BCC39ZZ66 1077219 PA 1139524 1.423045 Long ABS-O CORP FR Y 2 2040-10-24 Floating 14.44 N N N N N N Carvana Auto Receivables Trust 2024-P4 N/A Class R Note 14076LAK9 2937 NS USD 1000292 1.249171 Long ABS-O CORP US Y 2 N N N ALP CFO 2025, L.P. N/A Subordinated Note N/A 3250000 PA USD 2878438 3.594614 Long ABS-CBDO CORP US Y 3 N N N ALP CFO 2024, L.P. N/A Subordinated Note 00165VAG7 2036000 PA USD 1765652 2.204959 Long ABS-CBDO CORP KY Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan 378654AG2 415896 PA USD 186115 0.232421 Long ABS-CBDO CORP US Y 3 N N N Coller Private Equity Backed Notes & Loans II-A L.P. N/A Preferred Equity N/A 2103794 PA USD 1922934 2.401374 Long ABS-CBDO CORP US Y 3 N N N Carvana Auto Receivables Trust 2025-N1 N/A Class EX5 Note 14688XAN7 3571 NS USD 762813 0.952606 Long ABS-O CORP US Y 2 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 1024558.57 1.279476 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 23956476.41 EUR 28753904.55 USD 2026-04-30 1024558.57 N N N Barclays Bank PLC N/A PURCHASED EUR / SOLD USD N/A 1 NC -2680.42 -0.003347 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 116768.27 USD 98565 EUR 2026-04-30 -2680.42 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 13777.25 0.017205 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 362903.23 EUR 433833.57 USD 2026-04-30 13777.25 N N N Barclays Bank PLC N/A PURCHASED EUR / SOLD USD N/A 1 NC -10216.97 -0.012759 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 518081.25 USD 438764 EUR 2026-04-30 -10216.97 N N N Barclays Bank PLC N/A PURCHASED EUR / SOLD USD N/A 1 NC -10866.53 -0.01357 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 445260.95 USD 375290.48 EUR 2026-04-30 -10866.53 N N N Barclays Bank PLC N/A PURCHASED EUR / SOLD USD N/A 1 NC 100.69 0.000125 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 150835.81 USD 130400 EUR 2026-04-30 100.69 N N N SI Tickets, Inc. N/A Common Equity N/A 80000 NS USD 234800 0.293219 Long EC CORP US Y 3 N N N Calistoga 2025 I LLC N/A Partnership Interest N/A 1181338 NS USD 1135694 1.418262 Long EC CORP US Y N/A N N N PenFed Auto Receivables Owner Trust 2025-A N/A Class R Note 706917AB7 5250 NS USD 682204 0.851941 Long ABS-O CORP US Y 2 N N N Horizon Technology Finance Corporation N/A Common Equity 44045A102 1770 NS USD 7239 0.00904 Long EC CORP US N 1 N N N Opal SPV LLC N/A Common Units N/A 620 NS USD 403915 0.504412 Long EC CORP US Y 3 N N N Pasadena Private Lending, Inc. N/A Common Equity, Class A-2 N/A 1386 NS USD 7069 0.008827 Long EC PF US Y 3 N N N ASPF Oceanus Co-Invest (Cayman), L.P. N/A Partnership Interest N/A 268205 NS USD 234294 0.292588 Long EC PF KY Y 3 N N N Delta Leasing SPV III, LLC N/A Common Equity N/A 4 NS USD 124859 0.155924 Long EC CORP US Y 3 N N N Delta Financial Holdings LLC N/A Common Units N/A 0 NS USD 115 0.000143 Long EC CORP US Y 3 N N N Trinity Capital Inc N/A Common Equity 896442308 74896 NS USD 1076256 1.344036 Long EC CORP US N 1 N N N CBAM 2017-2, Ltd. N/A Secured Note - Class E-R 12481LAE6 1500000 PA USD 1362898 1.701996 Long ABS-CBDO CORP KY Y 2 2034-07-17 Floating 11.02924 N N N N N N 1988 Asset Mgmt Euro CLO 1 DAC N/A Loan Accumulation Facility N/A 362903 PA 420303 0.524877 Long ABS-CBDO CORP IE Y 3 N N N KKR CLO 16 Ltd. N/A Secured Note - Class D-R2 BCC32BJP2 1200000 PA USD 1030842 1.287323 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 11.03924 N N N N N N Steamboat LXIII Ltd. N/A Loan Accumulation Facility N/A 453800 PA USD 454111 0.567097 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LXII Ltd. N/A Loan Accumulation Facility N/A 506775 PA USD 506791 0.632884 Long ABS-CBDO CORP KY Y 3 N N N Blackthorn CLO N/A Loan Accumulation Facility N/A 1713250 PA 2035917 2.542468 Long ABS-CBDO CORP IE Y 3 N N N Steamboat LIX Ltd. N/A Loan Accumulation Facility N/A 1681375 PA USD 1719659 2.147522 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LVI Ltd. N/A Loan Accumulation Facility N/A 1151750 PA USD 1145357 1.43033 Long ABS-CBDO CORP KY Y 3 N N N Carvana Auto Receivables Trust 2025-P3 N/A Class R Note 14688AAK3 4850 NS USD 3121370 3.897989 Long ABS-O CORP US Y 2 N N N Heritage Energy Holdings, LLC N/A Senior Secured Loan N/A 1710000 PA USD 1675800 2.092751 Long LON CORP US Y 3 2027-06-30 Fixed 15 N Y Y N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 415837 PA USD 466777 0.582914 Long LON CORP US Y 3 2026-08-30 Fixed 10 N Y Y N N N Integrated Modular Data Centers, LLC N/A Senior Secured Loan N/A 789967 PA USD 797076 0.995394 Long LON CORP US Y 3 2026-10-19 Fixed 11 N Y Y N N N Horizon Technology Finance Corporation N/A Convertible Senior Unsecured Note N/A 441430 PA USD 394594 0.492771 Long DBT CORP US Y 3 2030-09-04 Fixed 5.5 N N N N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 865869 PA USD 832100 1.039132 Long LON CORP US Y 3 2028-08-28 Floating 10 N N N N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 1157940 PA USD 1112781 1.389649 Long LON CORP US Y 3 2028-08-28 Floating 12.5 N N N N N N Cross Trails Energy Storage Project, LLC N/A Senior Secured Loan N/A 2628464 PA USD 2599167 3.245858 Long LON CORP US Y 3 2032-07-23 Floating 9.62607 N N N N N N California Municipal Finance Authority N/A Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A 130488AK5 130245 PA USD 125437 0.156646 Long DBT MUN US Y 3 2042-12-15 Fixed 12.25 N N N N N N California Municipal Finance Authority N/A Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A 130488AJ8 1693179 PA USD 1630680 2.036405 Long DBT MUN US Y 3 2042-12-15 Fixed 12.25 N N N N N N California Municipal Finance Authority N/A Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A 130488AH2 360360 PA USD 347058 0.433408 Long DBT MUN US Y 3 2042-12-15 Fixed 12.25 N N N N N N California Municipal Finance Authority N/A Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A 130488AF6 735135 PA USD 707999 0.884154 Long DBT MUN US Y 3 2042-12-15 Fixed 12.25 N N N N N N California Municipal Finance Authority N/A Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A 130488AE9 540541 PA USD 520588 0.650114 Long DBT MUN US Y 3 2042-12-15 Fixed 12.25 N N N N N N Opal SPV LLC N/A Senior Secured Term Loan N/A 3534639 PA USD 3299939 4.120987 Long LON CORP US Y 3 2030-02-04 Fixed 14 N N N N N N BSD Capital Inc. N/A Senior Unsecured Note 05603CAA1 1341000 PA USD 1241096 1.549889 Long DBT CORP US Y 3 2027-10-31 Floating 6.31166 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note 75574UAB7 400000 PA USD 307904 0.384512 Long DBT CORP US Y 2 2028-12-30 Fixed 5.5 N N N N N N Ready Capital Corporation N/A Senior Unsecured Note 75574U838 1492 NS USD 28646 0.035773 Long DBT RF US N 1 2029-12-15 Fixed 9 N N N N N N Ready Term Holdings, LLC N/A Senior Secured Loan N/A 2250000 PA USD 2128388 2.657946 Long LON CORP US Y 3 2029-04-12 Floating 10.16364 N N N N N N CVC Structured Solutions 2, LLC N/A Senior Secured CFO Debt, Class C Loan 12690KAC9 82449 PA USD 82641 0.103202 Long LON CORP US Y 3 2040-09-03 Floating 12.49 N N N N N N Delta Leasing SPV III, LLC N/A Senior Secured Note N/A 2423076 PA USD 2423076 3.025955 Long DBT CORP US Y 3 2030-07-18 Fixed 13 N Y Y N N N FinAccel Pte Ltd N/A Senior Secured Loan, Class C Note N/A 840097 PA USD 844298 1.054365 Long LON CORP SG Y 3 2026-06-30 Fixed 20 N N N N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-2 N/A 987368 PA USD 1108321 1.384079 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N Glendower Capital Secondaries CFO, LLC N/A Senior Secured CFO Debt, Class C Loan 378654AE7 182440 PA USD 188206 0.235033 Long LON CORP US Y 3 2038-07-13 Fixed 14.5 N N N N N N Dawson Rated Fund 6-R2 LP N/A Senior Secured Rated Feeder Fund Debt, Class C Loan N/A 1251192 PA USD 1292231 1.613747 Long LON CORP US Y 3 2034-12-15 Floating 12.68 N N N N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 489500 PA USD 469713 0.586581 Long LON PF US Y 3 2031-01-31 Floating 14.69961 N Y Y N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-1 N/A 4318056 PA USD 4847018 6.052991 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-3 N/A 6964379 PA USD 7817515 9.762569 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N Ares PBN Finance Co V LLC N/A Senior Secured CFO Debt, Class C Loan N/A 359174 PA USD 357055 0.445892 Long LON CORP US Y 3 2040-12-09 Floating 12.1632 N N N N N N CA PC TopCo, L.P. N/A Preferred Units, Class A N/A 77324 NS USD 208775 0.260719 Long EP CORP US Y 3 N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 247 NS USD 232690 0.290584 Long EP PF US Y 3 2031-04-20 Fixed 15 N Y Y N N N Delta Financial Holdings LLC N/A Preferred Units N/A 51 NS USD 50581 0.063165 Long EP CORP US Y 3 N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 1386 NS USD 45740 0.05712 Long EP PF US Y 3 2031-12-22 Fixed 10 N N N N N N Arbor Realty Trust Inc. N/A Preferred Stock, Series F 038923850 56939 NS USD 1245256 1.555084 Long EP RF US N 1 N N N Adamas Trust Inc. N/A Preferred Stock, Series F 649604865 36430 NS USD 855376 1.068199 Long EP RF US N 1 N N N Carmax Select Receivables Trust 2025-B N/A Class R Note 14320BAH2 1612 NS USD 1134185 1.416378 Long ABS-O CORP US Y 2 N N N CVC Structured Solutions 2, LLC N/A Subordinated Loan 12690K105 302436 PA USD 260322 0.325092 Long ABS-CBDO CORP US Y 3 N N N Standard Chartered Bank, Chakra 9 N/A Class B Note N/A 780000 PA USD 811699 1.013655 Long ABS-O CORP GB Y 3 2033-04-19 Floating 14.70097 N N N N N N Manitoulin USD Ltd., Quetico Series II N/A Guarantee Linked Note N/A 1487000 PA USD 1485723 1.855381 Long ABS-O CORP CA Y 3 2034-04-20 Floating 14.20499 N N N N N N Cassini SPV S.r.l. N/A Credit Linked Note N/A 1107538 PA 1277191 1.594965 Long ABS-O CORP IT Y 3 2036-08-08 Floating 10.016 N N N N N N Deutsche Bank AG, GATE 2025-1 N/A Credit Linked Note BCC3LQKD3 2871000 PA 3291918 4.110971 Long ABS-O CORP DE Y 3 2035-10-25 Floating 11.53 N N N N N N FCT Junon 2023 N/A Class AR Note N/A 2500000 PA 2871928 3.586484 Long ABS-O CORP FR Y 3 2033-05-09 Floating 9.598 N N N N N N Setanta Finance 2024 DAC N/A Class B Note N/A 1659509 PA 1917194 2.394205 Long ABS-O CORP IE Y 3 2033-01-28 Floating 9.75 N N N N N N BNP Paribas, Echo 1 N/A Credit Linked Note BCC3HKVT4 912876 PA 1071688 1.338331 Long ABS-O CORP FR Y 3 2031-09-26 Floating 10.026 N N N N N N BNP Paribas, Broadway 1 N/A Credit Linked Note BCC3F4637 523884 PA USD 523027 0.653159 Long ABS-O CORP FR Y 3 2031-04-12 Floating 11.67118 N N N N N N Banco Santander S.A., Ducati N/A Credit Linked Note - Class A BCC3F2FG2 376495 PA 438455 0.547545 Long ABS-O CORP ES Y 3 2030-06-20 Floating 11.157 N N N N N N Deutsche Bank AG, TRAFIN 2023-1 N/A Credit Linked Note - Class A 251525BA8 1125000 PA USD 1145099 1.430008 Long ABS-O CORP DE Y 3 2029-06-01 Floating 13.75 N N N N N N Manitoulin USD Ltd., Algonquin Series 2023-1 N/A Guarantee Linked Note - Class E 269540010 2211011 PA USD 2148724 2.683342 Long ABS-O CORP CA Y 3 2028-11-01 Floating 14.03013 N N N N N N Pomona Finance Limited N/A Credit Linked Note N/A 1794809 PA 2057460 2.569371 Long ABS-O CORP JE Y 3 2033-09-29 Floating 16.929364 N N N N N N BNP Paribas, Marianne N/A Credit Linked Note N/A 758908 PA 881597 1.100944 Long ABS-O CORP FR Y 3 2032-10-12 Floating 11.526 N N N N N N Granville USD Ltd., 2023-1 N/A Class E2 Note BCC3BR9K9 1700000 PA USD 1719679 2.147547 Long ABS-O CORP CA Y 3 2031-07-31 Floating 13.53013 N N N N N N Deutsche Bank AG, LOFT 2022-1 N/A Credit Linked Note - Class C 25155KAY1 2826477 PA USD 3048621 3.80714 Long ABS-O CORP DE Y 3 2032-02-28 Floating 22.547697 N N N N N N Gregory SPV S.r.l N/A Credit Linked Note N/A 2540304 PA 2936806 3.667504 Long ABS-O CORP IT Y 3 2045-09-30 Floating 9.768 N N N N N N Pasadena Private Lending, Inc. N/A Warrants N/A 3236 NS USD 16487 0.020589 N/A DE PF US Y 3 Pasadena Private Lending, Inc. N/A Call Purchased Pasadena Private Lending, Inc. PasadenaW 3236 0.01 USD N/A XXXX -13745 N N N FinAccel Pte Ltd N/A FinAccel C Note PIK Warrants N/A 5325 NS USD 250105 0.312332 N/A DE CORP SG Y 3 FinAccel Pte Ltd N/A Call Purchased FinAccel Pte Ltd FinAccelCPIKWarrant 5325 0.01 USD 2030-06-30 XXXX 45202 N N N FinAccel Pte Ltd N/A FinAccel C Note Warrants N/A 1874 NS USD 69242 0.086469 N/A DE CORP SG Y 3 FinAccel Pte Ltd N/A Call Purchased FinAccel Pte Ltd FinAccelCWarrants 1874 0.01 USD 2029-03-12 XXXX 33805 N N N Footprint International Holdco Inc N/A Warrants N/A 4009 NS USD 180 0.000224 N/A DE CORP US Y 3 Footprint International Holdco Inc N/A Call Purchased Footprint International Holdco Inc FOOTPRINTW 4009 0.01 USD 2032-02-18 XXXX -3609 N N N Carvana Auto Receivables Trust 2026-P1 N/A Class R Note 14689FAJ4 1650 NS USD 873802 1.09121 Long ABS-O CORP US Y 2 N N N 2026-05-29 Eagle Point Enhanced Income Trust Thomas P. Majewski Thomas P. Majewski Chief Executive Officer