Eagle Point Defensive Income Fund II Non-US Sub (US) LLC

254900RDUTG8HFMFHS54Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Eagle Point Defensive Income Fund II Non-US Sub (US) LLC is an active legal entity registered in United States (US). LEI code: 254900RDUTG8HFMFHS54. The LEI was first issued on Sep 11, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2026.

Entity Details

LEI Code 254900RDUTG8HFMFHS54 Legal Name Eagle Point Defensive Income Fund II Non-US Sub (US) LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001993051

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 11, 2023 Last Updated Aug 26, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O EAGLE POINT CREDIT MANAGEMENT LLC
600 Steamboat Road
Suite 202
Greenwich
US-CT
06830
US

📅 Registration Timeline

First Issued
Sep 11, 2023 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00RDUTG8HFMFHS
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for Eagle Point Defensive Income Fund II Non-US Sub (US) LLC? +

The Legal Entity Identifier (LEI) for Eagle Point Defensive Income Fund II Non-US Sub (US) LLC is 254900RDUTG8HFMFHS54. This 20-character code uniquely identifies Eagle Point Defensive Income Fund II Non-US Sub (US) LLC in global financial transactions as per ISO 17442.

Is Eagle Point Defensive Income Fund II Non-US Sub (US) LLC's LEI active? +

Yes, Eagle Point Defensive Income Fund II Non-US Sub (US) LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Sep 12, 2026.

Where is Eagle Point Defensive Income Fund II Non-US Sub (US) LLC registered? +

Eagle Point Defensive Income Fund II Non-US Sub (US) LLC is registered in United States (jurisdiction: US). The entity is registered under business register number 0001993051.

Who owns Eagle Point Defensive Income Fund II Non-US Sub (US) LLC? +

According to GLEIF Level 2 relationship data, Eagle Point Defensive Income Fund II Non-US Sub (US) LLC's parent entity is EAGLE POINT CREDIT MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Eagle Point Defensive Income Fund II Non-US Sub (US) LLC, registered in United States. The LEI code 254900RDUTG8HFMFHS54 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.