Adamas Trust Inc. Senior Unsecured Note is a security (CUSIP 00547J108) tracked across SEC portfolio filings. 2 registered fund positions totaling $140K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EP Private Capital Fund I | EP Private Capital Fund I | $102K | 8.86% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $38K | 3.12% |