Eagle Point Defensive Income Trust
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$10M
Investors
1
Min Invest
$10,000,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Eagle Point Defensive Income Trust is a Delaware entity that filed a Form D with the SEC on May 21, 2025, describing itself as a other investment fund. The offering claims Rule 506(b) and covers equity. Eagle Point Defensive Income Trust reported $10,000,000 sold from 1 investor of a $10,000,000 total offering as of the Form D filed May 21, 2025. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000,000. The Form D names Raymond James & Associates, Inc. (CRD 705), associated with None as the recipient of sales compensation soliciting in GA. Sales commissions are reported as $200,000 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 600 Steamboat Road, Suite 202, Greenwich, CT 06830.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Interval fund (811-23994). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $114.9M at Jun 30, 2026
- Holdings
- 104 positions, $179.9M
- Marks
- 94% of holdings at Level 3 or carried at NAV
- Borrowings
- $31.9M
- Adviser
- Eagle Point Defensive Income Management LLC
- Fees (N-CEN)
- management fee 0.52%, net operating expenses 3.77% for the year to Sep 30, 2025
- Auditor
- KPMG LLP
- Latest repurchase offer
- N-23C3A filed Sep 8, 2026: 5% of outstanding shares, requests due Sep 29, 2026
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Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest May 21, 2025
Critical / warning
0 / 0
1 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
2
closed
Latest event New filer · May 21, 2025
SEC.govInvestor
- The dated record: 85 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 filing events with values and deltas, latest 2025-05-21, and alerts on the next one
- 2 offering timelines: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Eagle Point Defensive Income Management LLC
Promoter · Greenwich, CT
Investment Manager of the Issuer
Thomas P. Majewski
Executive Officer, Director · Greenwich, CT
Chief Executive Officer
James R. Matthews
Director · Greenwich, CT
Scott W. Appleby
Director · Greenwich, CT
Kevin F. McDonald
Director · Greenwich, CT
Paul E. Tramontano
Director · Greenwich, CT
Jeffrey L. Weiss
Director · Greenwich, CT
Kenneth P. Onorio
Executive Officer · Greenwich, CT
Chief Financial Officer and Chief Operating Officer
Nauman S. Malik
Executive Officer · Greenwich, CT
Chief Compliance Officer
Courtney B. Fandrick
Executive Officer · Greenwich, CT
Secretary
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Raymond James & Associates, Inc.CRD 705 on BrokerCheck
Associated broker-dealer: None · St. Petersburg, FL · Soliciting in GA
Questions About Eagle Point Defensive Income Trust
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Eagle Point Defensive Income Trust?
Eagle Point Defensive Income Trust is a Delaware entity that filed a Form D with the SEC on May 21, 2025 as a other investment fund. The filing claims Rule 506(b) for an offering of equity.
Is Eagle Point Defensive Income Trust legit?
AltStreet does not rate legitimacy; it reports the public record. Eagle Point Defensive Income Trust filed a Form D with the SEC on May 21, 2025 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Eagle Point Defensive Income Trust registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Eagle Point Defensive Income Trust claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Eagle Point Defensive Income Trust raised?
Eagle Point Defensive Income Trust reported $10,000,000 sold from 1 investor of a $10,000,000 total offering as of the Form D filed May 21, 2025.
Who can invest in Eagle Point Defensive Income Trust?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000,000.
What is the minimum investment in Eagle Point Defensive Income Trust?
The Form D lists $10,000,000 as the minimum investment accepted from any outside investor as of May 21, 2025. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Eagle Point Defensive Income Trust and how are they paid?
The Form D names Raymond James & Associates, Inc. (CRD 705), associated with None as the recipient of sales compensation soliciting in GA. Sales commissions are reported as $200,000 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Eagle Point Defensive Income Trust?
The Form D lists 10 related persons: Eagle Point Defensive Income Management LLC, promoter (Investment Manager of the Issuer); Thomas P. Majewski, executive officer, director (Chief Executive Officer); James R. Matthews, director; Scott W. Appleby, director; Kevin F. McDonald, director; Paul E. Tramontano, director; Jeffrey L. Weiss, director; Kenneth P. Onorio, executive officer (Chief Financial Officer and Chief Operating Officer), and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Eagle Point Defensive Income Trust located?
The issuer's address on its SEC filings is 600 Steamboat Road, Suite 202, Greenwich, CT 06830. Its phone number of record is 203.340.8500. It is organized under the laws of Delaware.
How long is the Eagle Point Defensive Income Trust offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Eagle Point Defensive Income Trust?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.