# EDGAR Filing Document

**Accession Number:** 0002013536
**File Stem:** 0001049169-25-000973
**Filing Date:** 2025-11
**Character Count:** 48853
**Document Hash:** d1e8e4b15525e27a4c18bc70fa709ebc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000973.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Defensive Income Trust
- **CENTRAL INDEX KEY:** 0002013536

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23994
- **FILM NUMBER:** 251534355

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203.340.8500

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eagle Point Defensive Income Trust

- **b. Investment Company Act file number:** 811-23994

- **c. CIK number of Registrant:** 0002013536

- **d. LEI of Registrant:** 254900J2H3BOAUD0N649

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Steamboat Road Suite 202

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 2033408500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eagle Point Defensive Income Trust

- **c. LEI of Series:** 254900J2H3BOAUD0N649

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $157802564.97

**Total Liabilities:** $44177927.86

**Net Assets:** $113624637.11

**Delayed Delivery Securities:** $34139807.11

**Cash Not Reported:** $3873153.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -5148.94000000 | **5-Year:** -10662.74000000 | **10-Year:** -8116.45000000 | **30-Year:** -580.56000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -2217.39000000 | **5-Year:** -3037.36000000 | **10-Year:** -8011.34000000 | **30-Year:** -7484.49000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.53%                | 0.97%                | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48447.71                | $477498.04                                 |
| Month 2  | $-14601.79               | $126531.13                                 |
| Month 3  | $68364.36                | $631102.48                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| IQHQ, Inc.                                                         | Preferred Stock, Series D-1                                                     | CUSIP: 44988Q403<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4000 | NS      | $3947200.00   | 3.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                                 | Collateralized Fund Obligation Debt, Senior Secured Loan, Class B               | CUSIP: 00165VAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1788000 | PA      | $1819043.26   | 1.60%             | 2036-10-15      | Fixed         | 10.04%                | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp                                                | Senior Unsecured Note                                                           | CUSIP: 78590A604<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14501 | NS      | $351069.21    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dawson Rated Fund 5-R1 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 96524KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379010 | PA      | $397164.64    | 0.35%             | 2032-12-15      | Fixed         | 13.53%                | Yes           | 3                  | On Loan: No      |
| Ready Capital Corp                                                 | Senior Unsecured Note                                                           | CUSIP: 75574UAD3<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | DBT              | CORP              | US        |    292000 | PA      | $281050.00    | 0.25%             | 2027-07-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Rated Feeder Fund Debt, Senior Secured Loan, Class D                            | CUSIP: 10950DAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1015177 | PA      | $1030780.71   | 0.91%             | 2036-01-27      | Floating      | 13.96%                | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp                                                | Senior Unsecured Note                                                           | CUSIP: 78590A877<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1181 | NS      | $27458.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class B                            | CUSIP: 23942LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900286 | PA      | $931256.33    | 0.82%             | 2034-12-15      | Fixed         | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                        | Common Stock                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4548434 | NS      | $4794049.56   | 4.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monroe Capital Opportunistic Private Credit Master Fund SCSp       | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    225456 | PA      | $225005.09    | 0.20%             | 2026-12-01      | Fixed         | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Rithm Property Trust Inc.                                          | Preferred Stock                                                                 | CUSIP: 38983D862<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EP               | CORP              | US        |     62908 | NS      | $1589597.09   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Term Holdings, LLC                                           | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1150000 | PA      | $1110555.00   | 0.98%             | 2029-04-12      | Floating      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| National Healthcare Properties, Inc.                               | Preferred Equity                                                                | CUSIP: 42226B303<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EP               | CORP              | US        |      5187 | NS      | $95959.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PBN II-A Equity Holdings L.P.                                      | Preferred Equity                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   1001797 | PA      | $966102.43    | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Great Ajax Operating Partnership LP                                | Senior Unsecured Note                                                           | CUSIP: 38982GAA4<br>LEI: 549300IMX0KE8QJMZ613 | Long             | DBT              | CORP              | US        |    488000 | PA      | $479871.38    | 0.42%             | 2027-09-01      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| SI Tickets                                                         | Common Stock                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    120000 | NS      | $355200.00    | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Metropolitan Levered Partners Fund VIII LP                         | Senior Secured Loan, Tranche 1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6305137 | PA      | $6336662.69   | 5.58%             | 2028-02-21      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Steeprock Real Estate Yield Investors LLC                          | Senior Unsecured Note, Tranche B                                                | CUSIP: 85833DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2294278.00   | 2.02%             | 2027-04-28      | Floating      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Broadmark Realty Capital Incorporated                              | Senior Unsecured Note                                                           | CUSIP: 11135BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    508000 | PA      | $486410.00    | 0.43%             | 2026-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Axar Master Fund Ltd.                                              | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1391864 | PA      | $1364722.56   | 1.20%             | 2029-04-08      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Ready Capital Corp                                                 | Senior Unsecured Note                                                           | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     59015 | NS      | $1409868.35   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder I, Ltd.                      | Rated Feeder Fund Debt, Senior Secured Note, Class B                            | CUSIP: 647558AE5<br>LEI: 254900B3U37FTIF31Z78 | Long             | ABS-CBDO         | CORP              | US        |    303120 | PA      | $307237.89    | 0.27%             | 2036-08-22      | Floating      | 10.68%                | Yes           | 3                  | On Loan: No      |
| North Haven Private Income Fund LLC                                | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2096250.00   | 1.84%             | 2028-08-10      | Fixed         | 8.88%                 | Yes           | 3                  | On Loan: No      |
| SI Tickets                                                         | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1715238 | PA      | $1526561.82   | 1.34%             | 2028-08-28      | Floating      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Waterfall Eden Master Fund LTD                                     | Senior Secured Loan, Tranche 2                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4877383 | PA      | $4833486.55   | 4.25%             | 2027-03-07      | Floating      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Granite Point Mortgage Trust Inc                                   | Preferred Stock                                                                 | CUSIP: 38741L305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    252166 | NS      | $5207227.90   | 4.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPF II 2022-I, L.P.                                               | Rated Feeder Fund Debt, Senior Secured Loan, Class B-2                          | CUSIP: 00218FAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5420178 | PA      | $5594051.90   | 4.92%             | 2034-10-15      | Fixed         | 11.35%                | Yes           | 3                  | On Loan: No      |
| Carlyle Credit Income Fund                                         | Convertible Preferred Shares, Series 2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1590 | NS      | $1560028.50   | 1.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER, LLC | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 40190AAU7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1792536 | PA      | $1786186.75   | 1.57%             | 2039-04-10      | Floating      | 11.71%                | Yes           | 3                  | On Loan: No      |
| ReadyCap Holdings LLC                                              | Senior Secured Note                                                             | CUSIP: 755763AC3<br>LEI: 549300W908MAGNC9E420 | Long             | DBT              | CORP              | US        |    244000 | PA      | $238122.53    | 0.21%             | 2026-10-20      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| BSD Capital Inc.                                                   | Senior Unsecured Note                                                           | CUSIP: 05603CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    803000 | PA      | $726313.50    | 0.64%             | 2027-10-31      | Variable      | 6.96%                 | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp                                                | Preferred Equity                                                                | CUSIP: 78590A505<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       383 | NS      | $6583.77      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust                 | Common Equity                                                                   | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |      1194 | NS      | $6328.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corporation                                          | Preferred Stock, Series E                                                       | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      3273 | NS      | $50535.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                   | Preferred Stock                                                                 | CUSIP: 649604873<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4294 | NS      | $107908.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc.                                         | Senior Secured Loan                                                             | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   1470190 | PA      | $1424246.44   | 1.25%             | 2026-08-10      | Floating      | 8.92%                 | Yes           | 2                  | On Loan: No      |
| ALP CFO 2024, L.P.                                                 | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C               | CUSIP: 00165VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2037286.00   | 1.79%             | 2036-10-15      | Fixed         | 12.88%                | Yes           | 3                  | On Loan: No      |
| VISIO - BEACH POINT MORTGAGE TRUST, LLC                            | Senior Unsecured Loan                                                           | CUSIP: 92842BAA2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2690400 | PA      | $2714613.60   | 2.39%             | 2030-03-17      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R3 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class B                            | CUSIP: 23942MAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614570 | PA      | $618955.76    | 0.54%             | 2035-05-15      | Fixed         | 9.71%                 | Yes           | 3                  | On Loan: No      |
| National Healthcare Properties, Inc.                               | Preferred Stock                                                                 | CUSIP: 42226B204<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EP               | CORP              | US        |       441 | NS      | $8231.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED MODULAR DATA CENTERS, LLC                               | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412633 | PA      | $412633.33    | 0.36%             | 2026-10-19      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Velocity Commercial Capital, LLC                                   | Senior Secured Note                                                             | CUSIP: 92259RAC9<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    485000 | PA      | $498822.50    | 0.44%             | 2029-02-15      | Fixed         | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Braemar Hotels & Resorts Inc                                       | Convertible Senior Unsecured Note                                               | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1733550.00   | 1.53%             | 2026-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270270 | PA      | $267783.52    | 0.24%             | 2042-12-15      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Rated Feeder Fund Debt, Senior Secured Loan, Class B                            | CUSIP: 10950DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $474565.11    | 0.42%             | 2036-01-27      | Floating      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Subordinated Loan                                                               | CUSIP: 378654AG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    783052 | PA      | $1014744.49   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |     23052 | PA      | $23075.26     | 0.02%             | 2026-06-30      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| ReadyCap Holdings LLC                                              | Senior Secured Note                                                             | CUSIP: 755763AE9<br>LEI: 549300W908MAGNC9E420 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10085.30     | 0.01%             | 2028-03-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Subordinated Note                                                               | CUSIP: 020529AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1896000 | PA      | $1839917.24   | 1.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R3 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 23942MAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215427 | PA      | $219207.48    | 0.19%             | 2035-05-15      | Fixed         | 12.71%                | Yes           | 3                  | On Loan: No      |
| Ready Capital Corp                                                 | Senior Unsecured Note                                                           | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     21118 | NS      | $526894.10    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MGG Onshore Funding IV LLC                                         | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3375000 | PA      | $3280584.38   | 2.89%             | 2030-02-04      | Floating      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Rated Feeder Fund Debt, Senior Secured Note, Class C                            | CUSIP: 647907AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1139040 | PA      | $1142403.59   | 1.01%             | 2037-08-28      | Floating      | 12.17%                | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corp                                    | Common Equity                                                                   | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $25125.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Levered Partners Fund VIII LP                         | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1322524 | PA      | $1329136.62   | 1.17%             | 2028-02-21      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Adamas Trust Inc                                                   | Preferred Equity                                                                | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |      4589 | NS      | $104399.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Monroe Capital Income Plus Corporation                             | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1796920.00   | 1.58%             | 2028-11-15      | Fixed         | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Metropolitan Leverage Partners Fund VII LP                         | Senior Secured Loan, Tranche 2                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1189693 | PA      | $1195245.20   | 1.05%             | 2027-03-10      | Floating      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Ready Capital Corp                                                 | Senior Unsecured Note                                                           | CUSIP: 75574U408<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     11636 | NS      | $287060.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco CLO Equity Fund 5, L.P.                                    | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3079153 | PA      | $3017569.68   | 2.66%             | 2035-03-14      | Fixed         | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Steeprock Real Estate Yield Investors LLC                          | Senior Unsecured Note                                                           | CUSIP: 85833DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2364120.00   | 2.08%             | 2027-04-28      | Floating      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Equity Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     10046 | NS      | $494268.22    | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rithm Capital Corp                                                 | Preferred Equity                                                                | CUSIP: 64828T805<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9637 | NS      | $239575.82    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Collateralized Fund Obligation Debt, Senior Secured Loan, Class B               | CUSIP: 378654AC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750164 | PA      | $771951.76    | 0.68%             | 2038-07-13      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    367568 | PA      | $364186.37    | 0.32%             | 2042-12-15      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| Logan Ridge Finance Corp                                           | Convertible Senior Unsecured Note                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    200625 | PA      | $198097.39    | 0.17%             | 2032-04-01      | Fixed         | 6.00%                 | Yes           | 3                  | On Loan: No      |
| Monroe Capital Private Credit Fund 559 LP                          | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1758750.00   | 1.55%             | 2028-11-14      | Fixed         | 8.62%                 | Yes           | 3                  | On Loan: No      |
| MGG Offshore Funding IV LLC                                        | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3375000 | PA      | $3279690.00   | 2.89%             | 2030-02-21      | Floating      | 9.87%                 | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 5-R1 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class B-1                          | CUSIP: 96524KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135107 | PA      | $139986.62    | 0.12%             | 2032-12-15      | Fixed         | 10.24%                | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp                                                | Senior Unsecured Note                                                           | CUSIP: 78590A802<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3082 | NS      | $71810.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Lane Capital Corp                                           | Common Equity                                                                   | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |     47531 | NS      | $804703.22    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Rated Feeder Fund Debt, Senior Secured Note, Class D                            | CUSIP: 647907AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1666080 | PA      | $1655733.64   | 1.46%             | 2037-08-28      | Floating      | 13.08%                | Yes           | 3                  | On Loan: No      |
| Ares Secondaries PBN Finance CO IV LLC                             | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26042 | PA      | $25954.00     | 0.02%             | 2039-04-14      | Floating      | 12.50%                | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Senior Secured Class A Note                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |    556991 | PA      | $557547.90    | 0.49%             | 2026-06-30      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp                                                | Senior Unsecured Note                                                           | CUSIP: 78590A703<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5659 | NS      | $129591.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Rated Feeder Fund Debt, Senior Secured Note, Class B                            | CUSIP: 647907AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    698400 | PA      | $702937.50    | 0.62%             | 2037-08-28      | Floating      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Metropolitan Leverage Partners Fund VII LP                         | Senior Secured Loan, Tranche 1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5280973 | PA      | $5305619.56   | 4.67%             | 2027-03-10      | Floating      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65122 | PA      | $64522.88     | 0.06%             | 2042-12-15      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    846590 | PA      | $838801.37    | 0.74%             | 2042-12-15      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C               | CUSIP: 020529AC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    917000 | PA      | $917000.00    | 0.81%             | 2037-07-15      | Fixed         | 12.24%                | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C               | CUSIP: 378654AE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343499 | PA      | $355481.62    | 0.31%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 10950DAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575000 | PA      | $585351.73    | 0.52%             | 2036-01-27      | Floating      | 11.81%                | Yes           | 3                  | On Loan: No      |
| NB Blueprint 2025 LLC                                              | Collateralized Fund Obligation Debt, Senior Secured Loan, Class B               | CUSIP: 62879VAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191600 | PA      | $1213515.91   | 1.07%             | 2040-04-15      | Fixed         | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Blue Owl Technology Income Corporation                             | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3594900.00   | 3.16%             | 2029-01-15      | Floating      | 9.01%                 | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Senior Secured Class C Note                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |   3321697 | PA      | $3364879.06   | 2.96%             | 2026-06-30      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Invesco Senior Secured Management                                  | Preferred Stock                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5775305 | NS      | $5753359.27   | 5.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                                 | Subordinated Note                                                               | CUSIP: 00165VAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    814000 | PA      | $630284.84    | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Adamas Trust Inc                                                   | Senior Unsecured Note                                                           | CUSIP: 649604AG0<br>LEI: 549300JFGR0M7ULHWG48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39543.64     | 0.03%             | 2026-04-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Financing VII LLC                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629386 | PA      | $3628174.04   | 3.19%             | 2026-02-12      | Floating      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Velocity Commercial Capital, LLC                                   | Senior Secured Note                                                             | CUSIP: 92259RAA3<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4153175.00   | 3.66%             | 2027-03-15      | Fixed         | 7.12%                 | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corp                                    | Convertible Senior Unsecured Note                                               | CUSIP: HRZNCNVP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1718594.40   | 1.51%             | 2030-09-04      | Fixed         | 5.50%                 | Yes           | 3                  | On Loan: No      |
| GCM Grosvenor Credit Secondaries Structured Note 2025, LP          | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 36164SAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513653 | PA      | $513653.40    | 0.45%             | 2037-09-20      | Floating      | 11.99%                | Yes           | 3                  | On Loan: No      |
| Arbor Realty Trust Inc                                             | Preferred Shares                                                                | CUSIP: 038923850<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7907 | NS      | $178698.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust Inc                                      | Common Equity                                                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9304 | NS      | $101041.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                        | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  10613013 | PA      | $10613012.95  | 9.34%             | 2028-12-05      | Fixed         | 8.50%                 | Yes           | N/A                | On Loan: No      |
| Adamas Trust Inc                                                   | Senior Unsecured Note                                                           | CUSIP: 649604832<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |        39 | NS      | $974.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    180180 | PA      | $178522.34    | 0.16%             | 2042-12-15      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| Vista Credit Partners Fund IV-B, L.P.                              | Rated Feeder Fund Debt, Senior Secured Loan, Class B-1                          | CUSIP: 92841UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466293 | PA      | $468624.33    | 0.41%             | 2034-11-30      | Floating      | 11.46%                | Yes           | 3                  | On Loan: No      |
| CVC Structured Solutions 2, LP                                     | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 12690KAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    274832 | PA      | $274831.61    | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ready Capital Corporation                                          | Senior Unsecured Note                                                           | CUSIP: 75574UAB7<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | DBT              | CORP              | US        |    108000 | PA      | $93420.00     | 0.08%             | 2028-12-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Equity Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |      3471 | NS      | $105761.37    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                                          | Rated Feeder Fund Debt, Senior Secured Loan, Class C                            | CUSIP: 23942LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1804989 | PA      | $1885491.34   | 1.66%             | 2034-12-15      | Fixed         | 13.54%                | Yes           | 3                  | On Loan: No      |
| ASPF II 2022-I, L.P.                                               | Rated Feeder Fund Debt, Senior Secured Loan, Class C-2B                         | CUSIP: 00218FAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2981098 | PA      | $3114993.67   | 2.74%             | 2034-10-15      | Fixed         | 15.60%                | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Collateralized Fund Obligation Debt, Senior Secured Loan, Class M               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1033000 | PA      | $1033000.00   | 0.91%             | 2037-07-15      | Fixed         | 13.99%                | Yes           | 3                  | On Loan: No      |
| CION Investment Corporation                                        | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: 549300XN70JLF94XKX80       | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5415760.00   | 4.77%             | 2027-11-08      | Floating      | 8.96%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Eagle Point Defensive Income Trust

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer