Class R Note

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 2026-12-31 2026-06-30 N 190362821.6 78113366.61 112249455 0 0 0 0 0 0 0 0 0 0 18400853.46 0 65000000 20110377.75 N N/A N/A Carvana Auto Receivables Trust 2024-P2 N/A Class R Note 14688PAJ3 5074 NS USD 945579 0.84239 Long ABS-O CORP US Y 2 N N N Carvana Auto Receivables Trust 2025-P4 N/A Class R Note 14689AAK2 3301 NS USD 1636524 1.457934 Long ABS-O CORP US Y 2 N N N GoodLeap Home Improvement Solutions Trust 2025-2 N/A Class R Note 38238FAD2 625341 PA USD 949123 0.845547 Long ABS-O CORP US Y 2 N N N Carvana Auto Receivables Trust 2026-P2 N/A Class R Note 14689CAK8 2906 NS USD 1424959 1.269457 Long ABS-O CORP US Y 2 N N N Carvana Auto Receivables Trust 2026-P1 N/A Class R Note 14689FAJ4 1650 NS USD 834112 0.743087 Long ABS-O CORP US Y 2 N N N ALP CFO 2025, L.P. N/A Subordinated Note N/A 3612000 PA USD 3185767 2.838113 Long ABS-CBDO CORP US Y 3 N N N CIFC Funding 2023-II Ltd N/A Secured Note Class E-R 125492AG3 2800000 PA USD 2729987 2.432071 Long ABS-CBDO CORP KY Y 2 2037-01-21 Floating 8.32 N N N N N N Carlyle US CLO 2020-2, Ltd. N/A Secured Note - Class D-R-2 14315HAL7 2000000 PA USD 1904508 1.696674 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 9.67 N N N N N N Carlyle US CLO 2021-9 Ltd N/A Secured Note - Class E-R 14320GAA6 3250000 PA USD 3117047 2.776892 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.08 N N N N N N CBAM 2017-2, Ltd. N/A Secured Note - Class E-RR 149922AA4 2000000 PA USD 1969986 1.755007 Long ABS-CBDO CORP KY Y 2 2039-04-17 Floating 9.37 N N N N N N HPS Loan Management 2025-24 Ltd. N/A Secured Note - Class E 44332YAA0 2076250 PA USD 2008950 1.789719 Long ABS-CBDO CORP KY Y 2 2038-04-25 Floating 8.32 N N N N N N KKR CLO 17 Ltd. N/A Secured Note - Class E-R 48251GAC3 3000000 PA USD 2614888 2.329532 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.32 N N N N N N Rad CLO 11, Ltd. N/A Secured Note - Class E 48662PAA0 1795212 PA USD 1759552 1.567537 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 10.18 N N N N N N Lake George Park CLO, Ltd. N/A Secured Note - Class E 509828AA7 1750000 PA USD 1682675.93 1.49905 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.27 N N N N N N Neuberger Berman Loan Advisers CLO 43, Ltd. N/A Secured Note - Class E-R 64134DAL0 3000000 PA USD 2906533 2.589351 Long ABS-CBDO CORP KY Y 2 2036-07-17 Floating 8.28 N N N N N N RAD CLO 15, Ltd. N/A Secured Note - Class D-R 750100AE9 2000000 PA USD 1930642 1.719956 Long ABS-CBDO CORP KY Y 2 2040-07-20 Floating 10.18 N N N N N N Regatta XVIII Funding Ltd. N/A Secured Note - Class E-R 75884HAE5 1350000 PA USD 1261710 1.124023 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.37 N N N N N N Regatta XX Funding Ltd N/A Secured Note - Class E-R 75885AAE9 2000000 PA USD 1913110 1.704337 Long ABS-CBDO CORP KY Y 2 2038-01-15 Floating 8.57 N N N N N N Clover CLO 2021-2, LLC N/A Subordinated Note 00142DAL4 2150000 PA USD 714478 0.636509 Long ABS-CBDO CORP KY Y 3 N N N Ares LXII CLO Ltd. N/A Subordinated Note 00192XAC9 4750000 PA USD 945795 0.842583 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30, Limited N/A Subordinated Note 03165YAC4 5328000 PA USD 3448899 3.07253 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 28, Limited N/A Subordinated Note 03166JAC6 2400000 PA USD 1396948 1.244503 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 31, Limited N/A Subordinated Note 031929AC6 4500000 PA USD 3119341 2.778936 Long ABS-CBDO CORP KY Y 3 N N N Ares LXXIV CLO Ltd. N/A Subordinated Note 03990GAC4 3850000 PA USD 1945245 1.732966 Long ABS-CBDO CORP KY Y 3 N N N Ares LXXVI CLO Ltd. N/A Income Note 039958AA1 2825000 PA USD 1615926 1.439584 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIV CLO Ltd. N/A Subordinated Note 04019NAC4 1064500 PA USD 328007 0.292212 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIX CLO Ltd. N/A Income Note 04020KAA1 4850000 PA USD 1466325 1.306309 Long ABS-CBDO CORP JE Y 3 N N N Ares LXXII CLO Ltd. N/A Income Note 04020YAA1 4050000 PA USD 1414984 1.26057 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2022-II N/A Income Note 06762GAA7 1000000 PA USD 262137 0.23353 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2022-IV N/A Subordinated Note 06763JAC6 3500000 PA USD 1974614 1.75913 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2024-II N/A Income Note 067923AA0 4300000 PA USD 2062833 1.837722 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2025-IV N/A Income Note 067929AA7 4475000 PA USD 2857061 2.545278 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XXIII Ltd. N/A Income Note 07136QAA2 1225000 PA USD 292213 0.260324 Long ABS-CBDO CORP KY Y 3 N N N Bear Mountain Park CLO, Ltd. N/A Income Note 07403LAA9 550000 PA USD 252470 0.224918 Long ABS-CBDO CORP JE Y 3 N N N Belmont Park CLO, Ltd. N/A Income Note 080494AA5 3450000 PA USD 1257114 1.119928 Long ABS-CBDO CORP JE Y 3 N N N CIFC Funding 2020-II, Ltd. N/A Income Note 12547KAA8 3075000 PA USD 1355307 1.207406 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2017-III Ltd. N/A Subordinated Note 12548KAC3 5800000 PA USD 1343487 1.196876 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2017-I, Ltd. N/A Subordinated Note 12551BAC7 5000000 PA USD 1600532 1.42587 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2017-V Ltd N/A Subordinated Note 12551NAC1 1000000 PA USD 272926 0.243142 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-II Ltd. N/A Subordinated Note 12554FAC5 5296000 PA USD 2867350 2.554444 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-V, Ltd. N/A Income Note 12554YAA8 1046000 PA USD 552358 0.49208 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A Subordinated Note 12556CAC0 3700000 PA USD 1736038 1.546589 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2021-V, Ltd. N/A Subordinated Note 12565HAC8 5043215 PA USD 2547993 2.269937 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A Subordinated Note 12567XAE7 2400000 PA USD 1216154 1.083438 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-VI, Ltd. N/A Income Note 12569BAE3 600000 PA USD 360973 0.321581 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2023-I, Ltd. N/A Income Note 12575DAA9 5075000 PA USD 3426196 3.052305 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2025-V, Ltd. N/A Income Note 12575TAA4 4825000 PA USD 3263518 2.907379 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A Subordinated Note 143113AC2 3482000 PA USD 1249611 1.113244 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-6, Ltd. N/A Subordinated Note 143134AC8 5000000 PA USD 1442085 1.284714 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2017-2, Ltd. N/A Subordinated Note 14315KAC0 13300000 PA USD 1642342 1.463118 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A Subordinated Note 14317EAC2 3425000 PA USD 2224122 1.98141 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. N/A Subordinated Note 14318NAC1 1575000 PA USD 698019 0.621846 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2023-3, Ltd. N/A Income Note 14318PAA0 1000000 PA USD 446753 0.398 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2019-9, Ltd. N/A Subordinated Note 14987UAC5 8550000 PA USD 2086968 1.859223 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2025-II, Ltd. N/A Income Note 17182CAA5 5000000 PA USD 3543230 3.156567 Long ABS-CBDO CORP KY Y 3 N N N Croton Park CLO, Ltd. N/A Subordinated Note 22779DAE4 5000000 PA USD 2242465 1.997751 Long ABS-CBDO CORP KY Y 3 N N N Danby Park CLO, Ltd. N/A Subordinated Note 23605DAC6 2950000 PA USD 931798 0.830113 Long ABS-CBDO CORP JE Y 3 N N N Dryden 94 CLO, Ltd. N/A Income Note 26248GAA9 4775000 PA USD 1469710 1.309324 Long ABS-CBDO CORP KY Y 3 N N N Dryden 109 CLO, Ltd. N/A Subordinated Note 26248LAC4 425000 PA USD 263900 0.235101 Long ABS-CBDO CORP JE Y 3 N N N Dryden 78 CLO Ltd. N/A Subordinated Note 26253JAC1 5950000 PA USD 1913163 1.704385 Long ABS-CBDO CORP KY Y 3 N N N Eaton Vance CLO 2020-1, Ltd. N/A Subordinated Note 278301AC0 2435000 PA USD 731097 0.651314 Long ABS-CBDO CORP KY Y 3 N N N Eaton Vance CLO 2020-2, Ltd. N/A Subordinated Note 27830RAC3 800000 PA USD 252058 0.224551 Long ABS-CBDO CORP KY Y 3 N N N Invesco CLO 2022-2, Ltd. N/A Class Y Note 46145YAC8 120000 PA USD 12547 0.011177 Long ABS-CBDO CORP JE Y 3 N N N Invesco CLO 2022-3, Ltd. N/A Class Y Note 46146WAE7 385000 PA USD 131073 0.116769 Long ABS-CBDO CORP KY Y 3 N N N Invesco CLO 2022-3, Ltd. N/A Subordinated Note 46146WAG2 3850000 PA USD 1263762 1.125851 Long ABS-CBDO CORP KY Y 3 N N N RAD CLO 3, Ltd. N/A Subordinated Note 48661XAC0 7275000 PA USD 1561166 1.3908 Long ABS-CBDO CORP KY Y 3 N N N Lake George Park CLO, Ltd. N/A Income Note 509826AA1 4375000 PA USD 2890789 2.575325 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding LXII, Ltd. N/A Subordinated Note 55817JAE5 3025000 PA USD 1065281 0.949029 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XX, Ltd. N/A Subordinated Note 55819UAC2 1875000 PA USD 178745 0.159239 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XX, Ltd. N/A Subordinated Note 55819UAQ1 2175000 PA USD 207376 0.184745 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXIV, Ltd. N/A Subordinated Note 55820HAC8 1162000 PA USD 269603 0.240182 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXVIII Ltd. N/A Subordinated Note 55821BAE6 7600000 PA USD 1625179 1.447827 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XL-R, Ltd. N/A Income Note 55822QAA0 3100000 PA USD 2116148 1.885218 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding LXIX, Ltd. N/A Subordinated Note 55822WAE9 1100000 PA USD 570551 0.508288 Long ABS-CBDO CORP KY Y 3 N N N Meacham Park CLO, Ltd. N/A Subordinated Note 58286RAC7 4150000 PA USD 1589714 1.416233 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 45, Ltd. N/A Subordinated Note 67577NAC5 1600000 PA USD 106627 0.094991 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 38, Ltd. N/A Subordinated Note 67591XAC5 13965030 PA USD 1847406 1.645803 Long ABS-CBDO CORP KY Y 3 N N N Octagon 58, Ltd. N/A Income Note 675934AA1 3150000 PA USD 1817121 1.618823 Long ABS-CBDO CORP JE Y 3 N N N Park Blue CLO 2024-V, Ltd. N/A Subordinated Note 70019EAC5 3750000 PA USD 1773654 1.5801 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Subordinated Note 758464AC5 5350000 PA USD 1041769 0.928083 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Class M-2 Note 758464AG6 6955000 PA USD 182521 0.162603 Long ABS-CBDO CORP KY Y 3 N N N Regatta XII Funding Ltd. N/A Class R1A Note 75888LAS1 6636950 PA USD 15817 0.01409 Long ABS-CBDO CORP KY Y 3 N N N Regatta XII Funding Ltd. N/A Class R2 Note 75888LAW2 6636950 PA USD 142349 0.126814 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXI Funding Ltd. N/A Subordinated Note 75889KAC7 650000 PA USD 227463 0.20264 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXIV Funding Ltd. N/A Subordinated Note 75889TAC8 700000 PA USD 259981 0.23161 Long ABS-CBDO CORP KY Y 3 N N N Rockford Tower 2024-2 Ltd N/A Subordinated Note 77340YAC6 1275000 PA USD 558336 0.497406 Long ABS-CBDO CORP KY Y 3 N N N Rockford Tower CLO 2022-3, Ltd. N/A Subordinated Note 77341YAC5 1400000 PA USD 510001 0.454346 Long ABS-CBDO CORP KY Y 3 N N N Shackleton 2019-XIV CLO, Ltd. N/A Subordinated Note 81880YAC4 3800000 PA USD 1348406 1.201258 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A Subordinated Note 97316GAC3 3118610 PA USD 155619 0.138636 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-2 CLO Ltd. N/A Income Note 97316HAA5 600000 PA USD 27000 0.024053 Long ABS-CBDO CORP KY Y 3 N N N MUZINICH & CO., INC. N/A CLO Participation Share N/A 40081 PA USD 0 0 Long ABS-CBDO CORP US Y 3 N N N 1988 CLO LP, Series R-1 N/A Limited Partnership Interest N/A 775761 NS 885206 0.788606 Long EC CORP US Y N/A N N N Pasadena Private Lending, Inc. N/A Common Equity, Class A-2 N/A 4636 NS USD 49350 0.043964 Long EC PF US Y 3 N N N Steamboat LIX Ltd. N/A Loan Accumulation Facility N/A 799350 PA USD 836897 0.745568 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LV Ltd. N/A Loan Accumulation Facility N/A 1051250 PA USD 1054378 0.939316 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LVI Ltd. N/A Loan Accumulation Facility N/A 928200 PA USD 917434 0.817317 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LXII Ltd. N/A Loan Accumulation Facility N/A 904500 PA USD 905145 0.806369 Long ABS-CBDO CORP KY Y 3 N N N Steamboat LXIII Ltd. N/A Loan Accumulation Facility N/A 417850 PA USD 419567 0.37378 Long ABS-CBDO CORP KY Y 3 N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan N/A 10843574 PA USD 13803870.1 12.297494 Long LON CORP US Y 3 2029-02-28 Floating 14.73 N Y Y N N N Heritage Energy Holdings, LLC N/A Senior Secured Loan N/A 892191 PA USD 1049306 0.934798 Long LON CORP US Y 3 2027-06-30 Fixed 15 N Y Y N N N Micro Parent, LLC N/A Senior Secured Loan N/A 1164200 PA USD 907683 0.80863 Long LON CORP US Y 3 2031-04-29 Fixed 13 N N N N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 2367125 PA USD 2281317 2.032363 Long LON PF US Y 3 2031-01-31 Floating 13.48 N Y Y N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 66082 PA USD 276090 0.245961 Long LON CORP US Y 3 2026-08-30 Fixed 10 N Y Y N N N Micro Parent, LLC N/A Senior Preferred Equity N/A 743534 NS USD 545243 0.485742 Long EP CORP US Y 3 N N N NCS SPV LLC N/A Preferred Stock, Class A-2 N/A 1395 NS USD 1394577 1.24239 Long EP CORP US Y 3 N N N NCS SPV LLC N/A Preferred Stock, Class A-1 N/A 0 NS USD 13 0.000011 Long EP CORP US Y 3 N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 4636 NS USD 153544 0.136788 Long EP PF US Y 3 2031-12-22 Fixed 10 N Y Y N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 844 NS USD 799395 0.712159 Long EP PF US Y 3 2031-04-20 Fixed 15 N Y Y N N N Ally Bank Auto Credit-Linked Notes Series 2026-A N/A Credit Linked Note - Class G 02009EAG1 2704360 PA USD 2697004 2.402687 Long ABS-O CORP US Y 3 2034-03-15 Fixed 10.58 N N N N N N Santander Bank, N.A., Santander Bank Auto Credit-Linked Notes Series 2026-A N/A Class G Note N/A 800000 PA USD 800000 0.712698 Long ABS-O CORP US Y 3 2034-07-17 Fixed 10.66 N N N N N N Micro Parent, LLC N/A Royalty Fee N/A 4256470 PA USD 197202 0.175681 Long CORP US Y 3 N N N Heritage Energy Holdings, LLC N/A Warrants N/A 415500 NS USD 10803 0.009624 N/A DE CORP US Y 3 Heritage Energy Holdings, LLC N/A Call Purchased Heritage Energy Holdings, LLC HERITAGEWARRANT 415500 0.01 USD N/A XXXX 96 N N N Micro Parent, LLC N/A Common Unit Warrant N/A 304224 NS USD 131371 0.117034 N/A DE CORP US Y 3 Micro Parent, LLC N/A Call Purchased Micro Parent, LLC MicroWarrantCommon 304224 0.01 USD N/A XXXX -17398 N N N Micro Parent, LLC N/A Series C Unit Warrant N/A 176580 NS USD 49099 0.04374 N/A DE CORP US Y 3 Micro Parent, LLC N/A Call Purchased Micro Parent, LLC MicroWarrantSeriesC 176580 0.01 USD N/A XXXX -6503 N N N Pasadena Private Lending, Inc. N/A Warrants N/A 10776 NS USD 114657 0.102144 N/A DE PF US Y 3 Pasadena Private Lending, Inc. N/A Call Purchased Pasadena Private Lending, Inc. PasadenaW 10776 0.01 USD N/A XXXX 13982 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 11219 0.009994 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 344758.06 EUR 405634.85 USD 2026-07-31 11219.35 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 8069 0.007188 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 237062.77 EUR 279276.96 USD 2026-07-31 8068.71 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 188 0.000167 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 11142.97 EUR 12936.12 USD 2026-07-31 188.17 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC 2385 0.002124 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 193940.28 EUR 224259.47 USD 2026-07-31 2384.88 N N N Barclays Bank PLC N/A PURCHASED USD / SOLD EUR N/A 1 NC -3 -0.000002 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 2350.62 EUR 2685.95 USD 2026-07-31 -3.24 N N N 2026-08-28 Eagle Point Institutional Income Fund Thomas P. Majewski Thomas P. Majewski Chief Executive Officer