CIM is a Delaware limited liability company that was formed in 2012. It serves as the investment adviser to CIM Enterprise Loan Fund, L.P., a Delaware limited partnership (“CELF”). CIM’s affiliate, CIM GP LLC, a Delaware limited liability company (the “CIM General Partner”), serves as the general partner of CELF. CIM’s subsidiary, Community Investment Management Emerging Markets LLC (“CIM EM”), was formed in 2020 to serve as the investment adviser to certain pooled investment vehicles. It serves as the investment adviser to CEMC Sub-Fund I (the “CEMC Master Fund”), which is a sub-fund of Community EM Credit Fund S.C.A., SICAV-RAIF, and its U.S. feeder fund, Community EM Credit Fund I, L.P. (“EM Feeder Fund”). CIM’s affiliate, Community EM GP LLC, a Delaware limited liability company (“EM General Partner,” and together with CIM General Partner, the “General Partners”), serves as the general partner of the EM Feeder Fund. CELF, CEMC Master Fund and EM Feeder Fund are referred to individually as a “Fund” and collectively as the “Funds”. References herein to “CIM” include CIM EM as the context requires. CIM’s managing partner is Jacob Haar. As of March 1, 2024, CIM had regulatory assets under management of approximately $700,737,999 and CIM EM had regulatory assets under management of approximately $191,598,460. CIM only manages assets on a discretionary basis. CIM invests many of the Funds’ assets indirectly through various special purpose vehicles that may be structured as trusts, corporations, limited partnerships, limited liability companies or other entities (“Alternative Investment Vehicles”) in credit assets of micro, small and medium businesses and individuals (as applicable for each Fund, “Communities”). CIM accesses these Communities, both in the United States and

outside the United States, through innovative credit providers, such as financial technology companies and other companies providing alternative credit products (“Alternative Credit Providers”) that are addressing the financing gap between banks and high cost alternative lenders. Such credit assets include a spectrum of products, including but not limited to receivables, credit lines, income share agreements, advances, subscriptions, revenue-based financing, factoring of receivables, and other alternative credit arrangements (collectively, “Alternative Credit Assets”). CELF focuses on Communities in the United States that are underserved by the traditional banking sector, while CEMC Master Fund focuses on Communities in the “Emerging Markets” that are underserved by the traditional banking sector. “Emerging Markets” are low-to-middle per capita income markets that have the potential for growth in the medium to longer term, including, but not limited to, markets in the following regions: Latin America and the Caribbean, Asia, Eastern Europe, the Middle East and Africa. CIM typically serves as the Alternative Investment Vehicles’ manager. The Alternative Investment Vehicles are not available for direct investment and are typically directly or indirectly wholly owned by the applicable Fund, and their assets are consolidated into the applicable Fund’s assets for financial reporting. Accordingly, the Alternative Investment Vehicles are not treated as separate clients for the purposes hereof. CIM may invest any Fund’s assets in other types of fixed-income and other securities in the future. The investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. CIM selects all investments and strategies. CIM does not participate in wrap fee programs.