A. Firm Description Nassau Global Credit LLC (f/k/a Nassau Corporate Credit LLC), a Delaware limited liability company (“NGC-US”), is an investment advisory firm that began operations in May 2017 and has a principal place of business in New York, New York and an office in Darien, Connecticut. NGC-US is a subsidiary of Nassau NGC Holdings LLC, a Delaware limited liability company (“NGC Holdings”), which is itself a wholly-owned subsidiary of Nassau Asset Management LLC, a Delaware limited liability company (“NAM”). NAM is a wholly-owned subsidiary of Nassau Financial Group, L.P., a Cayman Islands exempted limited partnership (“Nassau Group”). Nassau Group is a subsidiary of GGCOF Nassau Investments, L.P., a Cayman Islands exempted limited partnership and wholly-owned subsidiary of Nassau NAMCO Splitter, L.P., a Cayman Islands exempted limited partnership (“NAM Splitter”). NAM Splitter is owned and controlled by certain private investment funds sponsored and managed by Golden Gate Private Equity, Inc. NAM was founded by Phillip J. Gass and Kostas Cheliotis in 2015. Alexander E. Dias and Jonathan Insull are the Chief Executive Officer and Chief Investment Officer, respectively, of each of (i) NGC-US, (ii) NGC CLO Manager LLC, a Delaware series limited liability company and wholly-owned subsidiary of NGC-US (“NGLOM” and, together with NGC, the “Firm”), and (iii) Nassau Global Credit (UK) LLP, a limited liability partnership incorporated in England and Wales and indirect subsidiary of NGC-US (“NGC-UK”). Messrs. Dias and Insull are also officers of each of (i) NGC Capital Management LLC (f/k/a Angel Island Capital Management, LLC), a Delaware limited liability company and subsidiary of NGC Holdings, (ii) Nassau Global Credit GP LP, a Delaware limited partnership and subsidiary of NGC Holdings, and (iii) AIC Credit Opportunities Partners Fund II GP, L.P., a Delaware limited partnership and subsidiary of NGC Holdings. NGC-UK is authorised and regulated by the U.K. Financial Conduct Authority. B. Types of Advisory Services The Firm provides (i) investment advisory services (A) as a collateral manager for U.S. dollar-denominated pooled investment vehicles that are collateralized loan obligation funds (collectively, the “USD CLOs”) and warehouse facilities used to facilitate the ramping of the loan portfolio of USD CLOs expected to be managed by the Firm (collectively, the “USD Warehouse Facilities””), and (B) directly and indirectly through a subadvisory agreement with NAM, both on discretionary and nondiscretionary bases, to institutions, including insurance companies, with which the Firm and NAM are affiliated, and (ii) investment management services indirectly pursuant to a portfolio sub-management agreement with NGC- UK to Euro-denominated pooled investment vehicles that are collateralized loan obligation funds (collectively, “EUR CLOs”) and warehouse facilities used to facilitate the ramping of the loan portfolio of EUR CLOs expected to be managed by NGC-UK (collectively, “EUR Warehouse Facilities” and, together with the USD Warehouse Facilities, the “Warehouse Facilities”). As of the date of this Form ADV Part 2A firm brochure, NGLOM serves as the collateral manager for each of the following USD CLOs and USD Warehouse Facilities:  Nassau 2017-I Ltd. (“CLO 2017-I”);  Nassau 2017-II Ltd. (“CLO 2017-II” and, together with CLO 2017-I, the “2017 CLOs”); 3 March 29, 2024  Nassau 2018-I Ltd. (“CLO 2018-I”);  Nassau 2018-II Ltd. (“CLO 2018-II” and, together with CLO 2018-I, the “2018 CLOs”);  Nassau 2019-I Ltd. (“CLO 2019-I”);  Nassau 2019-II Ltd. (“CLO 2019-II” and, together with CLO 2019-I, the “2019 CLOs”);  Nassau 2020-I Ltd. (“CLO 2020-I”); and 

Nassau 2021-I Ltd. (“CLO 2021-I”)  Nassau 2022-I Ltd. (“CLO 2022-I”)  Nassau 2024-I Ltd. (“Nassau USD Warehouse 2024-I” and, collectively with the 2017 CLOs, 2018 CLOs, 2019 CLOs, CLO 2020-I, CLO 2021-1 and CLO 2022-I, the “Nassau USD CLOs”). As of the date of this Form ADV Part 2A firm brochure, NGLOM serves as the sub-collateral manager for each of the following EUR CLOs and EUR Warehouse Facilities:  Nassau Euro CLO I DAC (“Nassau EUR CLO I”);  Nassau Euro CLO II DAC (“Nassau EUR CLO II”);  Nassau Euro CLO III DAC (“Nassau EUR CLO III”); and  Nassau Euro CLO IV DAC (“Nassau EUR CLO IV Warehouse” and, collectively with Nassau EUR CLO I, Nassau EUR CLO II and Nassau EUR CLO III, the “Nassau EUR CLOs” and, collectively with Nassau USD CLOs, “Nassau CLOs”). In addition to providing advisory services to the Nassau CLOs, Warehouse Facilities and affiliated institutions, NGC-US serves as the manager of each of Nassau CLO SPV-I LLC (“CLO SPV-I”) and Nassau CLO SPV-II LLC (“CLO SPV-II” and, together with CLO SPV-I and similar entities formed in the future, the “CLO SPVs” and each a “CLO SPV”), which are special purpose vehicles through which personnel of the Firm and certain of its affiliates invest in certain of the Nassau USD CLOs. The Firm may also, in the future, provide additional types of investment advisory services or may provide services to additional types of clients. The CLOs and Warehouse Facilities for which the Firm currently performs, and anticipates performing in the future, investment advisory services are expected to invest primarily in senior bank loans and other corporate loans or debt instruments. The Firm may employ leverage through total return swap facilities, cash flow financing, or other warehousing facilities either directly or in special purpose vehicles in order to facilitate an effective ramp-up for Warehouse Facilities during a warehouse period. C. Availability of Customized Services Each CLO and Warehouse Facility is or will be managed based on its objectives, which are specified in the relevant offering materials and investment advisory agreements. Investment advisory services provided to the Firm’s affiliates are specified in the investment advisory agreement with NAM. Management services provided to CLO SPVs are specified in the CLO SPVs’ governing documents and offering materials. In connection with managed accounts and CLOs having a limited number of investors, the Firm may in some cases agree to tailor advisory services to the individual needs of the managed account owner or investors in such CLOs. The offering documents for each CLO describe the terms and conditions of the CLO, including fees and risk factors, and should be read carefully prior to investment. No offer to sell interests in the CLOs is made by the descriptions in this brochure, and CLOs are available only to investors that are properly qualified. 4 March 29, 2024 While much of this brochure applies to all of the Firm’s clients, certain information included herein applies to specific clients only. Thus, it is crucial for any client, prospective client, CLO investor, prospective CLO investor, CLO SPV investor or prospective CLO SPV investor to closely review the applicable investment advisory agreement, offering document, organizational agreement or other governing documents with respect to, among other things, the terms, conditions and risks of investing. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, the Firm managed approximately $ 4,621,090,007, of which amount approximately $ 3,014,803,188 was managed on a discretionary basis and approximately $ 1,606,286,819 was managed on a non-discretionary basis.