Eagle Point Defensive Income Trust (CIK 2013536) is an SEC-registered fund company and $121.4M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Eagle Point Defensive Income Trust | $121.4M |
| Holding | Value |
|---|---|
| Senior Credit Corp 2022 LLC | $15.5M |
| Nexus Apex Holdings, LLC | $10.5M |
| ASPF II 2022-I, L.P. | $8.6M |
| Metropolitan Levered Partners Fund VIII LP | $7.7M |
| Metropolitan Leverage Partners Fund VII LP | $6.5M |
| BP LPI A-1/A-2 LLC | $5.4M |
| CION Investment Corporation | $5.4M |
| Waterfall Eden Master Fund LTD | $4.9M |
| Invesco Senior Secured Management | $4.8M |
| Granite Point Mortgage Trust Inc. | $4.4M |
| Vista Credit Partners Fund IV-B, L.P. | $4.2M |
| SI Tickets, Inc. | $4.0M |
| IQHQ, Inc. | $3.9M |
| Invesco CLO Equity Fund 5, L.P. | $3.7M |
| ALP CFO 2025, L.P. | $3.7M |