Our Organization Metalmark Management II LLC (the “Adviser” and together with its affiliates, “Metalmark”), a Delaware limited liability company formed in 2008, is an investment adviser registered with the United States Securities and Exchange Commission (“SEC”). The Adviser was previously a “relying adviser” of Metalmark Management LLC (“Management I”), a Delaware limited liability company formed in 2004, which was an investment adviser registered with the SEC from 2005 to 2023 and was ultimately owned and controlled by the same group of Metalmark professionals as the Adviser. Following an internal reorganization of Metalmark’s business in March 2023, which did not result in a change of control or management, the Adviser succeeded to the business of Management I, which was merged into the Adviser and has ceased to exist. Principal Owners The Adviser is a single member LLC the sole member of which is Metalmark Capital II LP. Metalmark Capital II LP has been the principal owner of the Adviser since March 2023 and is a control person of the Adviser. From 2013 through 2023, the Adviser was wholly owned by Metalmark Capital II Holdings LLC (which in turn was wholly owned by Metalmark Capital II LP) and prior to 2013, was wholly owned by Metalmark Capital Holdings LLC, another affiliate of the Adviser. Types of Services Offered The Adviser provides certain management and administrative services to Metalmark Capital Partners II, L.P. (“Main Fund II”), Metalmark Capital Partners Cayman II, L.P. (“Cayman Fund II”), Metalmark Capital Partners TE II, L.P. (“TE Fund II”), Metalmark Capital Partners II Executive Fund, L.P. (“Executive Fund II”), Metalmark Capital Partners (Silo) II, L.P. (the “Silo Fund”), Metalmark Capital Partners II Co-Investment, L.P. (the “Co-Invest Fund”) and related parallel, feeder

and co-investment funds (collectively, “Fund II”). The Adviser also provides certain management and administrative services to Metalmark Capital Partners III, L.P. (“Main Fund III”), Metalmark Capital Partners Cayman III, L.P. (“Cayman Fund III”) and related parallel, feeder and co-investment funds (“Fund III” and together with Fund II, the “Flagship Funds”) and Metalmark Fido Continuation Vehicle, L.P. (the “Fido CV”). The Adviser’s services to these entities (the Fund II and the Fund III entities and the Fido CV collectively, the “Funds”) may include investigating, analyzing, structuring and negotiating potential investments, monitoring the performance of portfolio companies and advising the Funds as to disposition opportunities. Each Fund has a general partner (referred to herein each as a “General Partner” and together as the “General Partners”). The Funds may be organized as either non-U.S. or domestic partnerships and are not required to register as investment companies under the Investment Company Act of 1940 (the “Investment Company Act”) in reliance on certain exemptions thereunder. The Funds invest primarily in portfolio investments in equity and equity related securities in transactions where the Funds and their affiliates will have a controlling or significant equity position. The Funds may also make minority investments or invest in publicly-traded equity and equity-related securities, public or private debt securities, partnerships or other entities and instruments related to the foregoing. A description of the Funds and the terms thereof are explained in the offering memoranda for the Funds. Assets Under Management As of December 31, 2023, the Adviser manages client assets on a discretionary basis in the amount of $2,337.1 million and does not manage any client assets on a non-discretionary basis.