Eagle Point Income Company Inc. disclosed updated portfolio information for February 2026, showing total net asset value estimated at **$281.2 million** and net asset value per share estimated at **$12.15–$12.25** as of **Feb. 28, 2026**. Shares closed at **$9.91**, implying an **18.8% discount** to the midpoint of the NAV range. The company reported a look-through portfolio with **1,404** unique underlying loan obligors, with the **largest single obligor exposure at 0.68%** and **top 10 obligors at 4.57%**. Indirect exposure to **senior secured loans** was **96.26%**, and the weighted average loan rating was **B+/B**. By asset mix, the portfolio included **CLO debt (68.4%)** and **CLO equity (19.6%)**, alongside **infrastructure credit (4.1%)**, **portfolio debt securities (5.1%)**, and **ABS/specialty finance (2.8%)**. The weighted average effective yield on the CLO portfolio was **9.66%**. Top underlying obligors listed included **Transdigm (0.7%)**, **McAfee (0.5%)**, **American Airlines (0.5%)**, **Cotiviti (0.4%)**, and **Quikrete Holdings (0.4%)**. The largest industry exposure was **Technology: Software & Services (12.4%)**. Document: https://www.eaglepointincome.com
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