PC · PRIVATE CREDIT

Eagle Point Institutional Income Fund

Eagle Point Credit Management · Tender-Offer Fund

Program Overview

Tender-Offer Fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Private Credit
Vehicle: Tender Offer Fund

Sponsor/Manager

Eagle Point Credit Management

Asset Class

Private Credit

Issuer

Eagle Point Institutional Income Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Shares of Beneficial Interest

Target Leverage

Minimum 300% asset coverage Debt sits at the Fund: Series A ($35.0M, 8.125%) and Series B ($30.0M, 8.00%) preferred, plus $25.0M CNBF facility (Term SOFR plus spread; $0 drawn 12/31/25). Leverage 34.8% of total assets less current liabilities; coverage 287%. Coverage minimums: 200% preferred, 300% debt.

Strategy Risk/Return Profile

Managing Broker-Dealer

Eagle Point Securities LLC

Scale

18,520,755 Common Shares outstanding · 1,400,000 Series A Term Preferred Shares outstanding · 300,000 Series B Term Preferred Shares outstanding

Maximum Offering

$835,000,000

Minimum Investment

$2,500

Shares of Beneficial Interest · waivable

Strategy Overview

Externally managed, non-diversified closed-end fund investing primarily in equity and junior debt tranches of CLOs backed by U.S. first-lien, floating-rate senior secured loans. Primary objective is high current income; secondary is capital appreciation. Management expects 60-80% of the portfolio in CLO equity, the balance in CLO debt, loans, bonds and similar assets. May also hold LAFs, CBOs and SRT/CRT securities. Uses leverage (expected 25-35% of total assets) and may use derivatives, relying on the Rule 18f-4 limited derivatives user exception.

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