# Eagle Point Defensive Income Trust

Eagle Point Defensive Income Trust (CIK 2013536) is an SEC-registered fund company and $121.4M in net assets as of 2026-03-31.

## Registrant

- CIK: 2013536
- File number: 811-23994
- LEI: 254900J2H3BOAUD0N649
- Address: 600 Steamboat Road, Greenwich, US-CT, 06830
- Phone: 203-340-8500
- Net assets: $121.4M
- Total assets: $192.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Eagle Point Defensive Income Trust | $121.4M |

## Largest reported holdings (across all series)

| 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.](https://search.stillhousedata.com/security/38741L305) | $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 |

## More

- [CIK 2013536 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013536&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2013536.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.