Company Overview - Eagle Point Income Company (EIC) aims to generate high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, with a focus on BB-rated CLO debt[13] - As of June 30, 2025, the total market capitalization of EIC is $501 million[13] - EIC pays a monthly distribution of $0.13 per share, resulting in a distribution rate of 12.0%[13] - The Adviser and Senior Investment Team have approximately $0.8 million invested in EIC, EICA, EICB and EICC[23] CLO Market and Strategy - BB-rated CLO debt has historically exhibited a low default rate of approximately 4 bps per annum from 1994 through Q1 2025[14, 29] - The cumulative default rate on BB-rated CLO debt was 1.1% from 1994 through Q1 2025[29] - The company focuses primarily in junior debt tranches of CLOs, with a focus on BB-rated CLO debt[31] - The CLO market is the largest source of capital for the US senior secured loan market[40] - From 1992 through 2024, the S&P UBS Leveraged Loan Index generated positive total returns in 30 of the 33 full calendar years[42] Portfolio Information (Q2 2025) - The weighted average effective yield on the CLO portfolio was 10.63%[52] - The company's CLO debt investments totaled $379.8 million, and CLO equity investments totaled $127.1 million[52] - The company has exposure to 1,464 unique underlying borrowers[57]

Company Overview - Carlyle Credit Income Fund (CCIF) is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) [3] - The CLOs are collateralized by a portfolio consisting mainly of U.S. senior secured loans with a diverse range of underlying borrowers across various industry sectors [3] - CCIF is managed by Carlyle Global Credit Investment Management L.L.C., a wholly owned subsidiary of Carlyle, leveraging Carlyle's significant scale and resources as one of the world's largest CLO managers [3] Financial Results Announcement - CCIF will release its financial results for the third quarter of 2025 after market close on August 19, 2025 [1] - A conference call to discuss the results will be held on August 20, 2025, at 10:00 a.m. EST [1] Carlyle Group Overview - Carlyle Group is a global investment firm with expertise in deploying private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest [4] - As of March 31, 2025, Carlyle has $453 billion in assets under management [4] - The firm employs over 2,300 people across 29 offices on four continents [4]

Company Overview - Eagle Point Income Company (EIC) aims for high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, focusing on BB-rated CLO debt[13] - Up to 35% of EIC's assets can be invested in CLO equity tranches[7, 13] - EIC's total market capitalization is $499.9 million[13] - EIC pays a monthly distribution of $0.13 per share, resulting in an 11.1% distribution rate[13] - Cumulative common distributions per share since IPO total $10.02[13] CLO Market & Strategy - BB-rated CLO debt has historically shown a low default rate of 4 bps per annum[14] - From 1996 to Q1 2025, the cumulative default rate on BB-rated CLO debt was 1.1%[28] - As of March 31, 2025, the weighted average effective yield on EIC's CLO portfolio was 11.12%[53, 54] - As of March 31, 2025, 74% of EIC's portfolio investments were in BB-Rated CLO Debt[56]

Company Overview - Eagle Point Credit Company (ECC) aims to generate high current income by investing in CLO equity and junior debt tranches[14] - As of April 30, 2025, ECC's monthly distribution is $0.14 per share, resulting in a 21.6% distribution rate[14] - Since its IPO, ECC has distributed $22.33 cumulatively per common share[14] - Eagle Point Credit Management LLC manages over $12 billion in AUM across its platform[14] - The Adviser and Senior Investment Team have invested approximately $12.2 million in securities issued by the Company[15] CLO Market and Strategy - CLO equity has historically generated strong absolute returns with a low loss rate, with 96% of U S CLOs (2002-2011 vintages) generating positive equity returns[34, 35] - As of Q1 2025, 95.7% of ECC's portfolio is exposed to floating rate senior secured loans[30] - The S&P UBS Leveraged Loan Index has shown positive total returns in 30 out of the past 33 full calendar years[15, 45] - As of March 31, 2025, ECC's portfolio includes 215 CLO equity securities[30] Q1 2025 Performance and Portfolio Details - In Q1 2025, ECC received $72.19 million in distributions from CLO equity and $12.81 million from other investments, totaling $85 million in portfolio cash distributions[57] - ECC's portfolio, as of March 31, 2025, is comprised of 79% CLO equity, 4% CLO debt, 1% loan accumulation facilities, 4% regulatory capital relief, 6% consumer ABS, 5% other, and 1% cash[67] - As of March 31, 2025, ECC has exposure to 1,931 unique underlying loan obligors[30, 69]