Eagle Point Defensive Income Trust

No current red or yellow flags in filings reviewed through 2026-06-30.

Return stream: Income and appreciation: regular monthly distributions.

Interest in arrears

paid in kind

Available to signed-in readers.; 2026-06-30

In default and interest in arrears are the fund's own answers on each debt holding in its portfolio report, measured against the fair value of the holdings it answered for.

Early Withdrawal Charge Class C Shares that have been held less than one year (365 days) following the initial purchase will be subject to an early withdrawal charge of 1.00% of the original purchase price. The early withdrawal charge will not be assessed on the repurchase of Class C Shares upon the death or disability of a Shareholder. Documentation will be required, and some limitations may apply. Shareholder Transaction Expenses: | Class A Shares | Class C Shares | Class I Shares | Class S Shares Sales load ( as a percentage of the offering price ) (1) | 5.75 | % (2) | None | None | 3.50 | % (3) Maximum Early Withdrawal Charge (as a percent of original purchase price) (4) | None | 1.00 | % | None | 1.00 | % Distribution reinvestment plan fees (5) | None | None | None | None Annual Fund Expenses (as a percentage of net assets attributable to Shares): Base management fee | 2.05 | % (6) | 2.05 | % (6) | 2.05 | % (6) | 2.05 | % (6) Incentive fees | 1.50 | % (7) | 1.50 | % (7) | 1.50 | % (7) | 1.50 | % (7) Interest payments on borrowed funds (8) | 2.82 | % | 2.82 | % | 2.82 | % | 2.82 | % Other expenses | 1.90 | % (9) | 2.65 | % (9) | 1.65 | % (9) | 2.50 | % (9) Shareholder Servicing Fees | 0.25 | % | 0.25 | % | None | 0.25 | % Distribution Fee | None | 0.75 | % | None | 0.60 | % Remaining Other Expenses | 1.65 | % | 1.65 | % | 1.65 | % | 1.65 | % Total annual expenses | 8.27 | % | 9.02 | % | 8.02 | % | 8.87 | %

Available to signed-in readers.

Available to signed-in readers.

Management fee: of average daily managed assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution.

Who can invest: No investor qualification is stated in the prospectus.