Eagle Point Institutional Income Fund

EIIA: SC TO-I/A · share repurchase

Eagle Point Institutional Income Fund completed its issuer tender offer, accepting for payment all 305,641.81 shares that were validly tendered and not withdrawn at $5.34 per share. The aggregate purchase price was $1,632,127.28, with payment made as of October 19, 2026; the offer was capped at 5% of the fund's net asset value and expired September 25, 2026. This final amendment is administrative, closing out the tender offer originally announced on August 27, 2026, and represents a routine liquidity event for fund shareholders rather than a change in the fund's strategy or outlook.

SEC SC TO-I/A•5d ago

EIIA: SC TO-I · share repurchase

Eagle Point Institutional Income Fund commenced an issuer tender offer on August 27, 2026 to repurchase up to 5% of its net asset value — a Purchase Size of $5,422,610 — with tendered shares purchased at net asset value per share as of the September 30, 2026 valuation date. As of the July 31, 2026 prior NAV calculation date, the Fund had 19,691,720 shares outstanding, aggregate net asset value of $108,452,197, and NAV per share of $5.51. Shareholders must deliver tender notices by 5:00 p.m. ET on September 25, 2026, with acceptance scheduled for October 26, 2026. Because the Fund's shares are not traded on any exchange, the quarterly tender offer is its primary shareholder liquidity mechanism, administered under adviser Eagle Point Credit Management LLC. If the offer is oversubscribed, purchases may be prorated, though the Fund can accept up to an additional 2% of outstanding shares. Repurchases will be funded from cash on hand, portfolio sales, withdrawals of capital from underlying investments, or possible borrowings, and tendered shares will be retired. The buyback modestly shrinks fund assets while increasing remaining holders' proportional interests; EPH Investments LLC is the largest disclosed holder at 9.25%.

SEC SC TO-I•2mo ago

Eagle Point Institutional Income Fund Announces Fourth Quarter 2026 Preferred Share Distributions

Eagle Point Institutional Income Fund declared monthly distributions of $0.169271 per share for its 8.125% Series A Term Preferred Shares, payable in October, November, and December 2026. The payments reflect an annual distribution rate of 8.125% on the $25 liquidation preference per share. The Fund is a non-diversified closed-end management investment company externally managed by Eagle Point Credit Management LLC.

•2mo ago

EIIA: SC TO-I/A · share repurchase

Eagle Point Institutional Income Fund filed a final amendment to its Schedule TO, reporting the results of its issuer tender offer to purchase up to 5% of its net asset value. The Fund accepted for payment 313,053.78 shares at a price of $5.71 per share, resulting in an aggregate purchase price of $1,787,537. The tender offer expired on June 26, 2026, and the payment for the accepted shares occurred on July 16, 2026.

SEC SC TO-I/A•3mo ago