PC · PRIVATE CREDIT

Eagle Point Enhanced Income Trust

Eagle Point Credit Management · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Private Credit
Vehicle: Interval Fund

Sponsor/Manager

Eagle Point Credit Management

Asset Class

Private Credit

Issuer

Eagle Point Enhanced Income Trust

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Class AA Shares Equity - Class A Shares Equity - Class C Shares Equity - Class I Shares Equity - Class S Shares

Target Leverage

Minimum 300% asset coverage Debt needs 300% asset coverage, preferred 200%. $25M Texas Capital revolver (SOFR+spread; $21M drawn 9/30/25) and $25M Series A preferred (SOFR+4.50%; redeemed 11/15/2029). Leverage ~40.1% of total assets 9/30/25; coverage 546% debt, 249% preferred.

Strategy Risk/Return Profile

Managing Broker-Dealer

Eagle Point Securities (Dealer Manager)

Scale

7,723,961 Class AA shares outstanding · 31,416 Class A shares outstanding · 7,808 Class C shares outstanding · 14,197 Class I shares outstanding · 4,774 Class S shares outstanding

Minimum Investment

$2,500

Class AA Shares · waivable

Strategy Overview

The prospectus states a primary objective of high current income and a secondary objective of capital gains. The Fund invests across Regulatory Capital Relief, Asset-Based Finance, Corporate Strategic Credit, Infrastructure Credit, Portfolio Debt Securities (debt and preferred of BDCs, closed-end funds, private funds and REITs) and CLO equity and junior debt; allocations vary over time. It may use derivatives and short sales, and may borrow or issue preferred shares within 1940 Act limits; the prospectus calls leverage a speculative technique.

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