The tender offer is complete with no remaining open period. Monitor the Fund's next NAV disclosure to assess the impact of the 5% share reduction on per-share NAV and any subsequent quarterly filings for potential future buyback programs.
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Executive Summary
Eagle Point Institutional Income Fund completed a tender offer to repurchase up to 5% of its net asset value, accepting all 305,641.81 shares validly tendered at $5.34 per share for a total of $1,632,127.28. This final amendment reports the results of the offer, which expired on September 25, 2026, with settlement on October 19, 2026.
Key Financial Metrics
Key Facts
- Offer expired September 25, 2026, with 305,641.81 shares validly tendered at $5.34 per share
- Aggregate purchase price of $1,632,127.28 for all tendered shares
- Settlement occurred on October 19, 2026, in accordance with offer terms
- Offer was for up to 5% of the Fund's net asset value as of the calendar quarter end prior to August 27, 2026
Financial Impact
Total cash deployed of $1,632,127.28 to repurchase 305,641.81 shares at $5.34 per share
Risk Factors
- No further tender offers announced; capital return program may be one-time
- Small absolute size ($1.6M) limits material impact on share price or NAV
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC TO-I/A Filing (Primary) | 0001104659-26-118127 |
| Document: tm2628136d1_exfilingfees.htm | 0001104659-26-118127 |
| Document: 0001104659-26-118127-index-headers.html | 0001104659-26-118127 |
| Document: 0001104659-26-118127-index.html | 0001104659-26-118127 |
| Document: 0001104659-26-118127.txt | 0001104659-26-118127 |
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