Deer Park Total Return Credit Fund - Class A Shares · NASDAQ:DPFAX
Deer Park Total Return Credit Fund - Class A Shares — Investor Presentation (August 2026)
17 slides from Deer Park Total Return Credit Fund - Class A Shares's investor presentation, Aug 4, 2026
Slide 1: Overview Presentation Q2 2026
Overview Presentation Q2 2026 20260804-5812343
Slide 2: Fund Risk Disclosures
Fund Risk Disclosures This document is being provided for information purposes only and does not constitute an offer to sell any securities. An offer or solicitation may only be made through the prospectus for the Deer Park Total Return Credit Fund (the “Fund”). Before making an investment in the Fu
Slide 3: Fund Risk Disclosures
Fund Risk Disclosures The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. The value of securities of smaller issuers can be more volatile than those of larger issuers. The value of certain types of secu
Slide 4: The Deer Park Total Return Credit Fund
The Deer Park Total Return Credit Fund • Current income OBJECTIVE • Long term capital appreciation • Focus on deeply discounted, high yielding mortgage backed (“MBS”) and asset backed securities (“ABS”) that are believed to INVESTMENT be significantly undervalued APPROACH • The portfolio is expected
Slide 5: Advisory Team
Advisory Team Princeton Fund Advisors, LLC (Advisor) PFA together with its affiliates manages approximately $11.3 billion of assets (as of 06/30/2026) and is a Registered Investment Advisor with the SEC. The firm’s Investment Committee Members contribute more than 60 years of alternative asset manag
Slide 6: Experienced Investment Management
Experienced Investment Management • Mr. Craig-Scheckman, the founder and lead portfolio manager at Deer Park, was a Senior Portfolio Manager for Millennium Partners headquartered in New York from 1993 - 2010. – Millennium Partners is one of the largest and most recognized hedge funds in the world. •
Slide 7: Potential Opportunity for MBS/ABS
Potential Opportunity for MBS/ABS • Substantial size of the MBS/ABS markets creates pockets of inefficiencies, leading to underpriced and overlooked bonds • While improving, default rates and loss severities post ‘07/’08 crash remain at historically high levels, presenting opportunity for improved R
Slide 8: Investment Philosophy
Investment Philosophy • Deep Value – Focus on deeply discounted high-yielding MBS/ABS that Deer Park considers to be undervalued and can source at attractive prices. – Objective: Limit downside risk. • High Cash Flow – Focus on assembling and managing a portfolio of high cash flow bonds. – Objective
Slide 9: Investment Process
Investment Process Overview Deer Park’s investment process is the product of the combined 30+ years that Mr. Craig- Scheckman and Mr. Burg have spent focused on the undervalued MBS/ABS sector The investment process consists of 5 primary elements: Deal Flow Proprietary Risk Mgt. Valuation Process Por
Slide 10: Investment Process – Deal Flow
Investment Process – Deal Flow Sourcing Deal Flow • Utilize Deer Park’s extensive dealer network that has been Proprietary developed over almost two decades to source undervalued Risk Mgt. Valuation Process MBS/ABS. • Deer Park often purchases bonds “without competition” due to Portfolio long standi
Slide 11: Investment Process – Proprietary Valuation Process
Investment Process – Proprietary Valuation Process Step 1: Multi-Scenario Analysis Deal Flow • Potential investments are analyzed, modeled and stress-tested under at least a base case, stress case and optimistic case scenario to determine Proprietary their potential cash flow and yield. Risk Mgt. Va
Slide 12: Investment Process – Trading
Investment Process – Trading Purchase Deal Flow • The extensive experience of Deer Park’s investment team, and Proprietary proprietary valuation process, enables fast turnaround when bids Risk Mgt. Valuation Process are solicited by dealers. – Deer Park believes their process and methodology provide
Slide 13: Investment Process – Portfolio Management/Monitoring
Investment Process – Portfolio Management/Monitoring Management & Monitoring Process Deal Flow • Each bond in the portfolio is re-evaluated using Deer Park’s valuation model on a monthly basis. Proprietary Risk Mgt. Valuation Process • Securities that have moved outside acceptable risk/reward parame
Slide 14: Investment Process – Risk Management
Investment Process – Risk Management Portfolio Risk Mitigation Deal Flow • Diversification within ABS market and security type. Deer Park believes that trading a broad universe of ABS, as opposed to small sub- Proprietary Risk Mgt. Valuation segment, reduces risk and increases returns over the long-
Slide 15: Fund Information
Fund Information AIP/AWP & Gross Net Investment Redemption Class 12B-1 Inception Share Class Ticker CUSIP Subsequent Expense Expense Minimum(1) Fee Structure Fee Date Minimum Ratio Ratio 5.75% A Share DPFAX 66537X183 $2,500 $100 None 2.57% 1.76% 0.25% 10/16/2015 Load(2) I Share DPFNX 66537X167 $100,
Slide 16: Glossary
Glossary Asset-Backed Securities (“ABS”): A type of security whose cash flows come from debt that is backed by an asset or assets such as equipment or property. Leverage: The use of various financial instruments or borrowed capital to attempt to increase the potential return of an investment. Levera
Slide 17: Contact Information
Contact Information Princeton Fund Advisors, LLC 1580 Lincoln Street, Suite 680 Denver, CO 80203 303.382.2880 | Direct 303.382.2888 | Facsimile www.deerparkfund.com 17 20260804-5812343
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