# EDGAR Filing Document

**Accession Number:** 0002013536
**File Stem:** 0001104659-26-068258
**Filing Date:** 2026-5
**Character Count:** 52663
**Document Hash:** 9ccf941a2399489d637a3d4b5a6fdb66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-068258.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001104659-26-068258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261044497

**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

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-340-8500

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $192924888.40

**Total Liabilities:** $71479717.68

**Net Assets:** $121445170.70

**Delayed Delivery Securities:** $31488546.29

**Cash Not Reported:** $6404802.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -5999.31 | **5-Year:** -10371.08 | **10-Year:** -8198.27 | **30-Year:** -738.51

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

- **3-Month:** 0 | **1-Year:** -3987.79 | **5-Year:** -6503.9 | **10-Year:** -10622.14 | **30-Year:** -7357.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.04%                | 0.25%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100660.19               | $879088.67                                 |
| Month 2  | $1451067.07              | $-2196123.35                               |
| Month 3  | $-113440.86              | $-263039.65                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALP CFO 2024, L.P.                                                 | Subordinated Note                                                               | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    814000 | PA      | $705944.00    | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Subordinated Loan                                                               | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    783052 | PA      | $620159.00    | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P.               | Preferred Equity                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   1577846 | PA      | $1435921.00   | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PILATUS CFO 1 LLC                                                  | Term Preferred Equity                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3550000 | PA      | $3550000.00   | 2.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Subordinated Note                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   1896000 | PA      | $1680575.00   | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation                             | Common Equity                                                                   | CUSIP: 44045A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3198 | NS      | $13464.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust                 | Common Equity                                                                   | CUSIP: 98400T304<br>LEI: N/A | Long             | EC               | CORP              | US        |      5729 | NS      | $98424.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasadena Private Lending, Inc.                                     | Common Equity, Class A-2                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |      5340 | NS      | $39543.00     | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oxford Lane Capital Corp.                                          | Common Equity                                                                   | CUSIP: 691543847<br>LEI: N/A | Long             | EC               | CORP              | US        |     91470 | NS      | $894577.00    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SI Tickets, Inc.                                                   | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    120000 | NS      | $344400.00    | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                        | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   4548434 | NS      | $4909489.00   | 4.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dawson Rated Fund 5-R1 LP                                          | Senior Secured Rated Feeder Fund Debt, Class C Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    379010 | PA      | $380554.00    | 0.31%             | 2032-12-15      | Fixed         | 14.22%                | Yes           | 3                  | On Loan: No      |
| Great Ajax Operating Partnership L.P.                              | Senior Unsecured Note                                                           | CUSIP: 38982GAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    488000 | PA      | $487505.00    | 0.40%             | 2027-09-01      | Fixed         | 9.88%                 | Yes           | 2                  | 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      | $2022150.00   | 1.67%             | 2028-08-10      | Fixed         | 8.88%                 | Yes           | 3                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder I, Ltd.                      | Senior Secured Rated Feeder Fund Debt, Class B Note                             | CUSIP: 647558AE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    421000 | PA      | $436081.00    | 0.36%             | 2036-08-22      | Floating      | 10.87%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     65122 | PA      | $62718.00     | 0.05%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Braemar Hotels & Resorts Inc.                                      | Convertible Senior Unsecured Note                                               | CUSIP: 10482BAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    220000 | PA      | $218207.00    | 0.18%             | 2026-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Monroe Capital Income Plus Corporation                             | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1768530.00   | 1.46%             | 2028-11-15      | Fixed         | 9.42%                 | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    846590 | PA      | $815340.00    | 0.67%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| CION Investment Corporation                                        | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5370540.00   | 4.42%             | 2027-11-08      | Floating      | 8.40%                 | Yes           | 3                  | On Loan: No      |
| Monroe Capital Private Credit Fund 559 LP                          | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   1750000 | PA      | $1744792.00   | 1.44%             | 2028-11-14      | Fixed         | 8.62%                 | 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      | $3477600.00   | 2.86%             | 2029-01-15      | Floating      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Senior Secured Rated Feeder Fund Debt, Class C Note                             | CUSIP: 40190AAU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1792536 | PA      | $1791998.00   | 1.48%             | 2038-04-10      | Floating      | 11.34%                | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R3 LP                                          | Senior Secured Rated Feeder Fund Debt, Class C Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    208996 | PA      | $212507.00    | 0.17%             | 2035-05-15      | Floating      | 12.52%                | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R3 LP                                          | Senior Secured Rated Feeder Fund Debt, Class B Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    596225 | PA      | $603738.00    | 0.50%             | 2035-05-15      | Floating      | 9.52%                 | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180180 | PA      | $173529.00    | 0.14%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    367568 | PA      | $354000.00    | 0.29%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| California Municipal Finance Authority                             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270270 | PA      | $260294.00    | 0.21%             | 2042-12-15      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| Invesco CLO Equity Fund 5, L.P.                                    | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   3786720 | PA      | $3682963.00   | 3.03%             | 2035-03-14      | Fixed         | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Visio - Beach Point Mortgage Trust, LLC                            | Senior Unsecured Loan                                                           | CUSIP: 92842BAA2<br>LEI: N/A | Long             | LON              | CORP              | US        |   3363000 | PA      | $3416808.00   | 2.81%             | 2030-03-17      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Metropolitan Levered Partners Fund VIII LP                         | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   1322524 | PA      | $1328211.00   | 1.09%             | 2028-02-21      | Floating      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Velocity Commercial Capital, LLC                                   | Senior Secured Note                                                             | CUSIP: 92259RAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    485000 | PA      | $486805.00    | 0.40%             | 2029-02-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Ready Term Holdings, LLC                                           | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1150000 | PA      | $1087843.00   | 0.90%             | 2029-04-12      | Floating      | 10.16%                | Yes           | 3                  | On Loan: No      |
| MGG Offshore Funding IV LLC                                        | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   3375000 | PA      | $3273750.00   | 2.70%             | 2030-02-21      | Floating      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| MGG Onshore Funding IV LLC                                         | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   3375000 | PA      | $3277125.00   | 2.70%             | 2030-02-04      | Floating      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Senior Secured Rated Feeder Fund Debt, Class D Loan                             | CUSIP: 10950DAG5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2158699 | PA      | $2233426.00   | 1.84%             | 2036-01-27      | Floating      | 13.49%                | Yes           | 3                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Senior Secured Rated Feeder Fund Debt, Class C Loan                             | CUSIP: 10950DAE0<br>LEI: N/A | Long             | LON              | CORP              | US        |   1150000 | PA      | $1155351.00   | 0.95%             | 2036-01-27      | Floating      | 11.34%                | Yes           | 3                  | On Loan: No      |
| Brightwood Capital Offshore Fund V-U RN, LLC                       | Senior Secured Rated Feeder Fund Debt, Class B Loan                             | CUSIP: 10950DAC4<br>LEI: N/A | Long             | LON              | CORP              | US        |    940000 | PA      | $953969.00    | 0.79%             | 2036-01-27      | Floating      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| BSD Capital Inc.                                                   | Senior Unsecured Note                                                           | CUSIP: 05603CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    803000 | PA      | $743177.00    | 0.61%             | 2027-10-31      | Floating      | 6.31%                 | Yes           | 3                  | On Loan: No      |
| Broadmark Realty Capital Inc.                                      | Senior Unsecured Note                                                           | CUSIP: 11135BAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    508000 | PA      | $493549.00    | 0.41%             | 2026-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ready Capital Corporation                                          | Senior Unsecured Note                                                           | CUSIP: 75574UAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    406000 | PA      | $314775.00    | 0.26%             | 2028-12-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Senior Secured Rated Feeder Fund Debt, Class B Note                             | CUSIP: 647907AG9<br>LEI: N/A | Long             | DBT              | CORP              | KY        |    970000 | PA      | $992483.00    | 0.82%             | 2037-08-28      | Floating      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Senior Secured Rated Feeder Fund Debt, Class C Note                             | CUSIP: 647907AJ3<br>LEI: N/A | Long             | DBT              | CORP              | KY        |   1582000 | PA      | $1576563.00   | 1.30%             | 2037-08-28      | Floating      | 11.82%                | Yes           | 3                  | On Loan: No      |
| Vista Credit Partners Fund IV-B, L.P.                              | Senior Secured Rated Feeder Fund Debt, Class B-2 Loan                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    299000 | PA      | $298992.00    | 0.25%             | 2034-11-30      | Floating      | 10.95%                | Yes           | 3                  | On Loan: No      |
| New Mountain Guardian IV Rated Feeder III Ltd.                     | Senior Secured Rated Feeder Fund Debt, Class D Note                             | CUSIP: 647907AL8<br>LEI: N/A | Long             | DBT              | CORP              | KY        |   2314000 | PA      | $2269148.00   | 1.87%             | 2037-08-28      | Floating      | 12.34%                | Yes           | 3                  | On Loan: No      |
| Vista Credit Partners Fund IV-B, L.P.                              | Senior Secured Rated Feeder Fund Debt, Class B-1 Loan                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2953531 | PA      | $2953609.00   | 2.43%             | 2034-11-30      | Floating      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Vista Credit Partners Fund IV-B, L.P.                              | Senior Secured Rated Feeder Fund Debt, Class A-2 Loan                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    902000 | PA      | $901991.00    | 0.74%             | 2034-11-30      | Floating      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                                          | Senior Secured Rated Feeder Fund Debt, Class B Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    816278 | PA      | $849010.00    | 0.70%             | 2034-12-15      | Floating      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Ready Capital Corporation                                          | Senior Unsecured Note                                                           | CUSIP: 75574U838<br>LEI: N/A | Long             | DBT              | RF                | US        |     72898 | NS      | $1355903.00   | 1.12%             | 2029-12-15      | Fixed         | 9.00%                 | No            | 1                  | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                                          | Senior Secured Rated Feeder Fund Debt, Class C Loan                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1636559 | PA      | $1690238.00   | 1.39%             | 2034-12-15      | Floating      | 12.68%                | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                                 | Senior Secured CFO Debt, Class B Note                                           | CUSIP: 00165VAC6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1825012.00   | 1.50%             | 2036-10-15      | Fixed         | 10.04%                | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: 378654AE7<br>LEI: N/A | Long             | LON              | CORP              | US        |    343499 | PA      | $354355.00    | 0.29%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| GCM Grosvenor Credit Secondaries Structured Note 2025, LP          | Senior Secured CFO Debt, Class C Note                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    569100 | PA      | $566816.00    | 0.47%             | 2037-09-20      | Floating      | 11.99%                | Yes           | 3                  | On Loan: No      |
| NB Blueprint 2025 LLC                                              | Senior Secured CFO Class B Loan                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1986000 | PA      | $1998069.00   | 1.65%             | 2040-04-15      | Fixed         | 9.74%                 | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Senior Secured CFO Debt, Class M Note                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1056196.00   | 0.87%             | 2037-07-15      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                                 | Senior Secured CFO Debt, Class C Note                                           | CUSIP: 00165VAE2<br>LEI: N/A | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2035013.00   | 1.68%             | 2036-10-15      | Fixed         | 12.88%                | Yes           | 3                  | On Loan: No      |
| Ares Secondaries PBN Finance CO IV LLC                             | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    342453 | PA      | $340854.00    | 0.28%             | 2039-04-14      | Floating      | 12.49%                | Yes           | 3                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                                    | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: 12690KAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |    274832 | PA      | $275469.00    | 0.23%             | 2040-09-03      | Floating      | 12.49%                | Yes           | 3                  | On Loan: No      |
| MOPAC Issuer, LLC                                                  | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2430428 | PA      | $2270620.00   | 1.87%             | 2050-12-30      | Fixed         | 11.81%                | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                                 | Senior Secured CFO Debt, Class C Note                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    917000 | PA      | $916465.00    | 0.75%             | 2037-07-15      | Fixed         | 12.24%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                                           | Senior Secured Loan, Tranche B-2                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1450211 | PA      | $1627862.00   | 1.34%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Galway Sustainable Capital, Inc.                                   | Senior Secured Term Loan                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1684363 | PA      | $1650676.00   | 1.36%             | 2031-03-31      | Fixed         | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                             | Senior Secured CFO Debt, Class B Loan                                           | CUSIP: 378654AC1<br>LEI: N/A | Long             | LON              | CORP              | US        |    750164 | PA      | $765895.00    | 0.63%             | 2038-07-13      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| Ares PBN Finance Co V LLC                                          | Senior Secured CFO Debt, Class C Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    131510 | PA      | $130734.00    | 0.11%             | 2040-12-09      | Floating      | 12.16%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                                           | Senior Secured Loan, Tranche B-3                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    844026 | PA      | $947419.00    | 0.78%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                                           | Senior Secured Loan, Tranche B-1                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7063824 | PA      | $7929143.00   | 6.53%             | 2029-02-28      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| Velocity Commercial Capital LLC                                    | Senior Unsecured Note                                                           | CUSIP: 92259RAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    546000 | PA      | $546285.00    | 0.45%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Arbor Realty SR Inc.                                               | Senior Unsecured Note                                                           | CUSIP: 03881NAJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1075000 | PA      | $994715.00    | 0.82%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Adamas Trust Inc.                                                  | Senior Unsecured Note                                                           | CUSIP: 00547J108<br>LEI: N/A | Long             | DBT              | RF                | US        |      1551 | NS      | $37906.00     | 0.03%             | 2031-04-01      | Fixed         | 9.25%                 | No            | 1                  | On Loan: No      |
| Heritage Energy Holdings, LLC                                      | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1239848 | PA      | $1215051.00   | 1.00%             | 2027-06-30      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   1878000 | PA      | $1803819.00   | 1.49%             | 2031-01-31      | Floating      | 14.70%                | Yes           | 3                  | On Loan: No      |
| BP LPI A-1/A-2 LLC                                                 | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   4137021 | PA      | $4021184.00   | 3.31%             | 2031-12-22      | Floating      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| BP LPI A-1/A-2 LLC                                                 | Senior Secured Note                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | PF                | US        |   1411964 | PA      | $1400669.00   | 1.15%             | 2031-12-22      | Floating      | 13.67%                | Yes           | 3                  | On Loan: No      |
| Ready Capital Corporation                                          | Senior Unsecured Note                                                           | CUSIP: 75574U408<br>LEI: N/A | Long             | DBT              | RF                | US        |     12376 | NS      | $311999.00    | 0.26%             | 2026-07-30      | Fixed         | 6.20%                 | No            | 1                  | On Loan: No      |
| Circular Services Organics, LLC                                    | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2500000 | PA      | $2444250.00   | 2.01%             | 2030-10-31      | Floating      | 10.67%                | 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              | PF                | US        |   5280973 | PA      | $5280973.00   | 4.35%             | 2027-03-10      | Floating      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                                   | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    659402 | PA      | $743146.00    | 0.61%             | 2026-08-30      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | Senior Secured Loan, Class C Note                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | SG        |   1871174 | PA      | $1880530.00   | 1.55%             | 2026-06-30      | Fixed         | 20.00%                | Yes           | 3                  | On Loan: No      |
| Axar Master Fund Ltd.                                              | Senior Secured Loan                                                             | CUSIP: 05457*AA5<br>LEI: N/A | Long             | LON              | PF                | US        |   1391864 | PA      | $1350804.00   | 1.11%             | 2029-04-08      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Logan Ridge Finance Corporation                                    | Convertible Senior Unsecured Note                                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    160625 | PA      | $158489.00    | 0.13%             | 2032-04-01      | Fixed         | 6.00%                 | Yes           | 3                  | On Loan: No      |
| Steeprock Real Estate Yield Investors LLC                          | Senior Unsecured Note                                                           | CUSIP: 85833DAA3<br>LEI: N/A | Long             | DBT              | PF                | US        |   2388000 | PA      | $2371284.00   | 1.95%             | 2027-04-28      | Floating      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| ReadyCap Holdings LLC                                              | Senior Secured Note                                                             | CUSIP: 755763AC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    219000 | PA      | $214175.00    | 0.18%             | 2026-10-20      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Waterfall Eden Master Fund LTD                                     | Senior Secured Loan, Tranche 2                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   4877383 | PA      | $4862751.00   | 4.00%             | 2027-03-07      | Floating      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Ready Capital Corporation                                          | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    245000 | PA      | $235480.00    | 0.19%             | 2027-07-31      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Financing VII LLC                                     | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   2336728 | PA      | $2336728.00   | 1.92%             | 2026-08-12      | Floating      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Integrated Modular Data Centers, LLC                               | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1834676 | PA      | $1979615.00   | 1.63%             | 2026-10-19      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation                             | Convertible Senior Unsecured Note                                               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |    798060 | PA      | $713386.00    | 0.59%             | 2030-09-04      | Fixed         | 5.50%                 | 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              | PF                | US        |   1189693 | PA      | $1189693.00   | 0.98%             | 2027-03-10      | Floating      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                        | Senior Unsecured Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |  10613013 | PA      | $10613013.00  | 8.74%             | 2028-12-05      | Fixed         | 8.50%                 | Yes           | N/A                | On Loan: No      |
| SI Tickets, Inc.                                                   | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1298803 | PA      | $1233863.00   | 1.02%             | 2028-08-28      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                                   | Senior Secured Loan                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1736911 | PA      | $1650065.00   | 1.36%             | 2028-08-28      | Floating      | 12.50%                | Yes           | 3                  | On Loan: No      |
| Sachem Capital Corp.                                               | Senior Unsecured Note                                                           | CUSIP: 78590A802<br>LEI: N/A | Long             | DBT              | RF                | US        |      5562 | NS      | $131263.00    | 0.11%             | 2027-06-30      | Fixed         | 7.12%                 | No            | 1                  | On Loan: No      |
| Sachem Capital Corp.                                               | Senior Unsecured Note                                                           | CUSIP: 78590A604<br>LEI: N/A | Long             | DBT              | RF                | US        |     14511 | NS      | $354068.00    | 0.29%             | 2026-12-30      | Fixed         | 6.00%                 | No            | 1                  | On Loan: No      |
| Sachem Capital Corp.                                               | Senior Unsecured Note                                                           | CUSIP: 78590A877<br>LEI: N/A | Long             | DBT              | RF                | US        |      2715 | NS      | $64508.00     | 0.05%             | 2027-09-30      | Fixed         | 8.00%                 | No            | 1                  | On Loan: No      |
| Sachem Capital Corp.                                               | Senior Unsecured Note                                                           | CUSIP: 78590A703<br>LEI: N/A | Long             | DBT              | RF                | US        |      8595 | NS      | $205077.00    | 0.17%             | 2027-03-30      | Fixed         | 6.00%                 | No            | 1                  | On Loan: No      |
| Metropolitan Levered Partners Fund VIII LP                         | Senior Secured Loan, Tranche 1                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   6305137 | PA      | $6332249.00   | 5.21%             | 2028-02-21      | Floating      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| ASPF II 2022-I, L.P.                                               | Senior Secured Rated Feeder Fund Debt, Class B-2 Note                           | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   5420178 | PA      | $5522370.00   | 4.55%             | 2034-10-15      | Fixed         | 11.35%                | Yes           | 3                  | On Loan: No      |
| ASPF II 2022-I, L.P.                                               | Senior Secured Rated Feeder Fund Debt, Class C-2B Note                          | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   2981098 | PA      | $3078847.00   | 2.54%             | 2034-10-15      | Fixed         | 15.60%                | Yes           | 3                  | On Loan: No      |
| Steeprock Real Estate Yield Investors LLC                          | Senior Unsecured Note, Tranche B                                                | CUSIP: 85833DAB1<br>LEI: N/A | Long             | DBT              | PF                | US        |   2284000 | PA      | $2290852.00   | 1.89%             | 2027-04-28      | Floating      | 10.20%                | Yes           | 3                  | On Loan: No      |
| Dawson Rated Fund 5-R1 LP                                          | Senior Secured Rated Feeder Fund Debt, Class B-1 Loan                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    135107 | PA      | $137941.00    | 0.11%             | 2032-12-15      | Fixed         | 10.82%                | Yes           | 3                  | On Loan: No      |
| IQHQ, Inc.                                                         | Preferred Stock, Series D-1                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |      4000 | NS      | $3933000.00   | 3.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rithm Property Trust Inc.                                          | Preferred Stock                                                                 | CUSIP: 38983D862<br>LEI: N/A | Long             | EP               | RF                | US        |     62576 | NS      | $1557830.00   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasadena Private Lending, Inc.                                     | Preferred Stock, Class D                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |       960 | NS      | $903831.00    | 0.74%             | 2031-04-20      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                                     | Preferred Stock, Class C-2                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |      5340 | NS      | $173855.00    | 0.14%             | 2031-12-22      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                                 | Preferred Stock                                                                 | CUSIP: 48251K209<br>LEI: N/A | Long             | EP               | RF                | US        |      2532 | NS      | $43753.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Properties, Inc.                               | Preferred Stock                                                                 | CUSIP: 42226B204<br>LEI: N/A | Long             | EP               | RF                | US        |       493 | NS      | $9367.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corporation                                          | Preferred Stock, Series E                                                       | CUSIP: 75574U887<br>LEI: N/A | Long             | EP               | RF                | US        |      8211 | NS      | $83177.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Senior Secured Management                                  | Preferred Stock                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |   4846902 | PA      | $4844963.00   | 3.99%             | 2031-06-16      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Adamas Trust Inc.                                                  | Preferred Stock, Series F                                                       | CUSIP: 649604865<br>LEI: N/A | Long             | EP               | RF                | US        |     13897 | NS      | $326302.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| National Healthcare Properties, Inc.                               | Preferred Stock, Series B                                                       | CUSIP: 42226B303<br>LEI: N/A | Long             | EP               | RF                | US        |      5556 | NS      | $103453.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc.                                            | Preferred Stock, Series F                                                       | CUSIP: 038923850<br>LEI: N/A | Long             | EP               | RF                | US        |     23791 | NS      | $518406.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Point Mortgage Trust Inc.                                  | Preferred Stock                                                                 | CUSIP: 38741L305<br>LEI: N/A | Long             | EP               | RF                | US        |    241240 | NS      | $4378506.00   | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sachem Capital Corp.                                               | Preferred Stock, Series A                                                       | CUSIP: 78590A505<br>LEI: N/A | Long             | EP               | RF                | US        |       133 | NS      | $2328.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc.                                                  | Preferred Stock, Series M                                                       | CUSIP: 649604873<br>LEI: N/A | Long             | EP               | RF                | US        |      3371 | NS      | $82455.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | FinAccel C Note Warrants                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | SG        |      3471 | NS      | $128250.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                                     | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | PF                | US        |     12400 | NS      | $91760.00     | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FinAccel Pte Ltd                                                   | FinAccel C Note PIK Warrants                                                    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | SG        |     12235 | NS      | $574653.00    | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer