Pretium Partners, LLC (“Pretium” or the “Firm”), founded in 2012, is an investment adviser focused on real estate, mortgage finance, corporate and structured credit and specialty finance. Pretium conducts its corporate and structured credit and specialty finance advisory business through Pretium Credit Management, LLC (“PCM”) and its relying adviser, Pretium Credit CLO Management, both of which are indirect subsidiaries of Pretium and are Delaware limited liability companies that are primarily owned by Donald R. Mullen, Jr. For ease of reference, the term “PCM” or “Investment Adviser” is used throughout this Brochure and should be understood to include PCM and where applicable, its relying adviser. Advisory Services: PCM serves as the management company to multiple funds that are offered on a private placement basis (the “Funds”). PCM has discretionary authority over the Funds. The Funds include several fund structures pursuing different investment strategies as further described in Item 8 below and where appropriate, references herein to the Funds include its feeder funds and entities through which the Funds invest. Pretium Credit CLO Management, LLC, which is 100% owned by PCM, manages cash-flow collateralized loan obligations (collectively, the “CLOs”) that are backed by broadly-syndicated leveraged loans. Pretium Credit CLO Management, LLC relies on the Investment Adviser’s registration with the SEC and conducts itself as though it were also registered with the SEC. The Funds and CLOs (collectively, the “Clients”) are not registered or required to be registered under the U.S. Investment Company Act of 1940 (the “Investment Company Act”), as amended, or the U.S. Securities Act of 1933, as amended (the “Securities Act”), and was privately placed to qualified investors in the United States and elsewhere in accordance with applicable laws. Specifically, the Funds rely upon the exclusion from the definition of investment company provided by Sections 3(c)(1) and 3(c)(7) of the Investment Company Act. Likewise, securities issued by the Funds generally rely on the offering exemptions provided by Section 4(a)(2) of the Securities Act and Regulation D thereunder. PCM advises the Funds and CLOs in an attempt to achieve their respective investment objectives (consistent with any relevant guidelines or restrictions) and does not tailor its advice to the individual needs of any investor in the Funds and CLOs. Fund and CLO investors generally cannot impose any restrictions on the way in which the Investment Adviser provides advice to the Funds or CLOs. PCM’s management of the Clients is subject to the terms the relevant offering memorandum, limited partnership agreement, investment management agreement and subscription agreement, as applicable and as each can be amended, supplemented, or modified from time to time (collectively, the “Governing Documents”). With respect to the Funds, the Investment Adviser generally expects to enter into agreements (“Side Letters”) with one or more of their investors whereby, in consideration for agreeing to invest certain amounts in a Client and/or providing other consideration, such investors may be granted favorable rights not afforded other investors in such Client. Such rights typically include one or more of the following: rights to receive reports from the Client on a more frequent basis or that include information not typically provided to other investors; rights to receive reduced rates of performance

fees/allocations and/or management fees earned by PCM, each Client’s general partner and/or other affiliates; excuse rights; information rights; co- investment rights; rights to transfer interests in a Fund; and such other rights as may be negotiated between the Client, PCM and such investors. Side Letters may be entered into by the Client and PCM without the consent of other investors in such Client. Additionally, except as may be required by “most-favored-nations” clauses or under the relevant Governing Documents, Side Letters will not be disclosed to other investors in such Client. Investors and other recipients should be aware that while this Brochure includes information about the Clients, it is not a complete description of the terms, risks or conflicts associated with an investment in the Clients. More complete information about the Clients is included in the relevant Governing Documents, which should be carefully reviewed prior to making an investment decision. In no event should this Brochure be considered an offer to sell or a solicitation of an offer to buy interests in the Clients or relied upon in determining to invest in the Clients. This Brochure is designed solely to provide information about PCM for purposes of complying with certain obligations under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and as such, responds to relevant regulatory requirements under the Advisers Act that can differ from the information required to be provided in the Clients’ respective offering memoranda and Governing Documents. In the event of any inconsistency between the Governing Documents and this Brochure, the Governing Documents shall control. The Investment Adviser does not participate in wrap fee programs. As of December 31, 2023, PCM managed approximately $3,233,310,011.32 of regulatory assets under management. This Brochure generally includes information about the Investment Adviser and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients or affiliates only. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Clients are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. The descriptions set forth in this Brochure of specific advisory services that the Investment Adviser offers to Clients, and investment strategies pursued and investments made by the Investment Adviser on behalf of its Clients, should not be understood to limit in any way the Investment Adviser’s investment activities. The Investment Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Investment Adviser considers appropriate, subject to each Client’s investment objectives and guidelines. The investment strategies the Investment Adviser pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of any invested capital. There can be no assurance that the investment objectives of any Client will be achieved.