NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2013536/000110465926068258/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:18 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2013536/000104916926000674/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:18 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2013536/000199937125018946/dit_ncsr-093025.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities 14 Schedule of Investments 15 Statements of Operations 18 Statements of Changes in Net Assets 19 Statements of Cash Flows 20 Notes to Financial Statements 21 Financial Highlights 40 Supplemental Information 42 Report of Independent Registered Public Accounting Firm 43 See accompanying notes to the financial statements Eagle Point Defensive Income Trust Statement of Assets and Liabilities As of September 30, 2025 (expressed in U.S. dollars) 14 ASSETS Investments, at fair value: Affiliated investments, at fair value (cost $15,781,171) $ 15,407,063 Unaffiliated investments, at fair value (cost $132,789,782) 134,636,014 Total investments (cost of $148,570,953) 150,043,077 Cash and cash equivalents 3,873,154 Interest and dividends receivable: Affiliated investments 75,176 Unaffiliated investments 2,845,523 Total interest and dividends receivable 2,920,699 Receivable for investments sold 61,457 Deferred offering costs 35,824 Total Assets 156,934,211 LIABILITIES Series A Term Preferred Shares due 2028, less unamortized deferred issance costs of $588,606 (35,000 shares outstanding) (Note 8) 34,411,394 Borrowings under Revolving Credit Facility (less unamortized deferred financing costs of $280,959) (Note 7) 7,604,808 Interest expense payable 727,450 Administration fees payable 181,771 Professional fees payable 159,917 Unfunded loan commitments, at fair value (Note 10) 141,429 Trustees’ fees payable 21,300 Payable for investments purchased 9,964 Transfer agent fees payable 7,385 Other expenses payable 44,156 Total Liabilities 43,309,574 COMMITMENTS AND CONTINGENCIES (Note 10) NET ASSETS applicable to common stock, unlimited shares authorized, 10,010,000 shares issued and outstanding $ 113,624,637 NET ASSETS consist of: Paid-in capital (Note 6) $ 99,689,869 Aggregate distributable earnings (losses) 13,934,768 Total Net Assets $ 113,624,637”

extracted 2026-09-11T22:03:47 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2013536/000104916925000973/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:19 · confidence 1.0