Eagle Point Enhanced Income Trust (CIK 1992148) is an SEC-registered fund company and $80.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Eagle Point Enhanced Income Trust | $80.1M |
| Holding | Value |
|---|---|
| Nexus Apex Holdings, LLC | $13.8M |
| Opal SPV LLC | $3.7M |
| Deutsche Bank AG, GATE 2025-1 | $3.3M |
| Carvana Auto Receivables Trust 2025-P3 | $3.1M |
| Deutsche Bank AG, LOFT 2022-1 | $3.0M |
| Gregory SPV S.r.l | $2.9M |
| ALP CFO 2025, L.P. | $2.9M |
| FCT Junon 2023 | $2.9M |
| SI Tickets, Inc. | $2.6M |
| Cross Trails Energy Storage Project, LLC | $2.6M |
| Delta Leasing SPV III, LLC | $2.5M |
| CIFC Funding 2025-V, Ltd. | $2.2M |
| Manitoulin USD Ltd., Algonquin Series 2023-1 | $2.1M |
| Ready Term Holdings, LLC | $2.1M |
| Pomona Finance Limited | $2.1M |