Eagle Point Defensive Income Trust

Eagle Point Credit Management

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About this fund

Fund finance — senior secured and unsecured loans and notes issued by private credit funds, BDCs and specialty finance vehicles to finance their own portfolios. Eagle Point targets high current income from positions backed by diversified underlying collateral, significant equity cushion and protective covenants.

Key figures

Net assets$121M

Total assets$193M

Leverage0.59×

Target TWR—

Underlying companies69

Strategy

Asset classPrivate Credit

StrategyDirect investments

Sub asset classAsset-Based Finance

Geographic focus—

BenchmarkCliffwater Direct Lending Index (CDLI)

Target Market—

Leverage ratio / policy—

Sectors—