GENERAL DESCRIPTION OF THE FIRM Silver Rock Financial was legally formed in December 2015 and began accepting outside capital in May 2016. Headquartered in Los Angeles, California, Silver Rock Financial is majority owned by a trust and limited partnerships ultimately controlled by Carl Meyer. Silver Rock Management, a Delaware limited liability corporation, was formed in 2019, as a wholly-owned subsidiary of Silver Rock Financial. Silver Rock Capital Partners, a Delaware limited partnership, was formed in 2021, and is principally owned by Vinay Kumar and Silver Rock Financial. For further detail on Silver Rock’s ownership structure, please refer to Schedule A and Schedule R of Part 1 of our ADV. Silver Rock is a credit-oriented asset management firm focused on three general strategies: Public Credit; Private Credit; and Structured Corporate Credit. The Firm invests across a range of mandates, including but not limited to opportunistic credit, multi-asset credit, high yield and levered loans, private credit, and structured corporate credit, as described more fully in Item 8. The Firm provides discretionary investment advisory services to commingled private investment funds (each a “Fund”), separately managed accounts and funds-of-one/many (each, a “Managed Account”), and/or issuers of collateralized loan obligations (such issuers, “CLOs”) with varying investment objectives. Certain Funds and Managed Accounts have in the past employed, and may continue in the future to employ, various “add-on features” to supplement their primary investment strategies, such as (a) pre-committed capital to deploy intra-month during periods of market dislocation, (b) additional exposure to co-investment opportunities, or (c) a liquid funding option to manage capital commitments. The Firm has provided, and may provide in the future, non-discretionary

investment advisory services related to specific investments in Managed Accounts. The Funds, Managed Accounts and CLOs are collectively referred to as the “Clients” herein. Details regarding the specific investment objectives of each Client can be found in their respective offering memoranda (or the equivalent thereof), organizational documents, investment management agreements, collateral management agreement and/or indenture (collectively, each as amended, supplemented or modified from time to time, and as applicable, the “Governing Documents”). Silver Rock also advises Managed Accounts with customized mandates and are subject to different terms and arrangements, including fees, liquidity rights, transparency rights and/or termination rights. Such customized arrangements have been and may in the future be subject to minimum investment size and other possible special requirements. When deemed appropriate, Silver Rock has in the past and may in the future enter into side letters with certain investors in the Funds and Governing Documents for certain Managed Accounts that provide such investors with different terms, such as fees, expense reimbursement, liquidity rights, advisory committee representation rights, tax and ERISA-related rights, transparency rights and/or additional reporting details. Silver Rock has also agreed to manage certain Client accounts in accordance with an investor’s tailored investment objectives, e.g., liquidity needs, sector and/or asset class investment restrictions. Such terms are individually negotiated and dependent on the nature of the advisory relationship and/or subject to significant account minimums. As of December 31, 2023, Silver Rock managed approximately $8.0884 billion in regulatory assets under management on a discretionary basis. Silver Rock does not currently manage any Client assets on a non- discretionary basis.