← EaglePoint Capital

Eagle Point Defensive Income Fund US LP

EaglePoint CapitalVINTAGE 2021

NET IRR

—

TVPI

1.27x

DPI

0.48x

COMMITMENT

$55.3M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$55.3M	$54.6M	—	1.27x	0.48x	SOURCE ↗