Amergin Asset Management, LLC (“Amergin”) is a newly-formed, privately-held asset management firm with expertise in the transportation sector and a focus on railcars and commercial aircraft. Amergin’s business commenced on July 1, 2022. Amergin was founded and is led by transportation industry veteran, Mark McGreenery, and other senior transportation professionals, most of whom have worked together with Mr. McGreenery for over twelve years at predecessor institutions. Amergin’s senior management is a highly qualified and experienced team with investment management, equipment management, leasing, finance, capital markets and legal backgrounds. Amergin is a Delaware limited liability company whose principal 70% direct owner is Amergin Asset Management Holdings, Inc. (“Holdings”). Holdings is the managing member of Amergin, and Holdings is a C-Corp owned directly and indirectly by seven members of Amergin’s investment management and equipment management teams. Additionally, the following six Business Development Companies (“BDCs”) each have an indirect, non-voting 5% ownership interest in Amergin: (ii) Blue Owl Capital Corporation II, (iii) Blue Owl Capital Corporation III, (iv) Blue Owl Credit Income Corporation, (v) Blue Owl Technology Finance Corp., and (vi) Blue Owl Technology Finance Corp. II (collectively, the “Owl Rock Investors”). The Blue Owl Investors are also the initial direct and indirect investors in the Funds (defined below). Amergin has appointed five individuals to an investment committee (“Investment Committee”) to provide day-to-day investment management services to its Clients (defined below). Advisory services offered. Amergin’s primary business is providing investment management services exclusively to private funds (collectively, the “Fund” or “Clients”). Amergin’s initial Clients include (a) two feeder limited liability companies (collectively, the “Feeders”) and (b) two asset holding limited liability

companies (collectively, the “Series”). Each Feeder directly owns one of the Series, and the Series will directly and indirectly purchases and owns unspecified transportation asset investments selected by the Investment Committee within defined parameters set forth in the Fund’s governing documents. The Feeders, through their ownership of the Series, receive the economic benefit of the transportation asset investments owned by the Series, and the Feeders then allocate the benefit to their investors. The Fund is available for investment only via a “private offering,” and is intended only for investment by “accredited investors,” as those terms are defined under the Securities Act of 1933, as amended. The Fund’s investment objective includes providing a certain level of returns, net of fees and expenses as described in detail in the Fund’s governing documents. In pursuit of the Fund’s investment objective, Amergin utilizes a portfolio management and equipment management approach in seeking to maximize value, yield and return while mitigating risk through the entire lifecycle of its investments. Amergin’s advice is generally limited to transportation asset investments. Amergin also engages in a separate, secondary business that provides equipment management and leasing services to its Clients and others that directly and indirectly own transportation asset investments. Tailoring to individual needs. Although Amergin utilizes a similar strategy for each separate Feeder and Series Client pairing. Amergin tailors its investment advisory services to the specific needs of each separate Feeder and Series Client pairing to address asset type, asset jurisdiction and asset concentration investment limitations applicable to each such separate Feeder and Series Client pairing. Client assets under management. As of December 31, 2023, Amergin manages $695,889,083 .00 of Client assets on a discretionary basis.