Littlejohn & Co., LLC is a limited liability company formed under the laws of the state of Delaware, and has been in business since 1996. Littlejohn & Co., LLC (together with its affiliates, “Littlejohn” or the “Firm”) acts as a sponsor and manager of private equity, opportunistic credit and direct lending investment vehicles. Description of Advisory Services Private Equity, Opportunistic Credit, Financial Solutions and Direct Lending Strategies The primary strategy of certain private investment partnerships (each a “Partnership”, and to the extent invested in private equity, a “Private Equity Partnership”) advised by Littlejohn or an affiliate is to make control-oriented investments in equity securities of mid-sized companies, typically those with revenues in the range of $150 million to $800-plus million, which are experiencing a fundamental change in capital structure, strategy, operations, or growth (the “Private Equity Strategy”). The Private Equity Partnerships generally invest in companies that are performing below industry benchmarks or offer untapped operating or growth potential. Certain of Littlejohn’s Partnerships, including Private Equity Partnerships, may also invest in the debt and other related securities or obligations of leveraged or financially distressed middle market companies in addition to making other types of special situations investments(the “Distressed Securities/Special Situation or Opportunistic Credit Strategy.” See also, Distressed Securities Pool, below). Such investments through the Distressed Securities/Special Situations Strategy may lead to control positions in the issuers of such debt or securities. Each Private Equity Partnership may also have related investment vehicles, including co- investment vehicles. The relevant governing documents of each Private Equity Partnership permit the general partner of the Private Equity Partnership to form one or more co-investment vehicles for the purpose of investing in some or all of the investments made by the Private Equity Partnership. The Private Equity Partnerships have formed such co-investment vehicles. In addition to the Distressed Securities Pools, there are also stand-alone Partnerships which are dedicated solely to investments in the Opportunistic Credit Strategy. One of the Partnerships in the Opportunistic Credit Strategy, the Littlejohn Opportunities Master Fund, L.P. (“Opportunities Fund”), which is a Hedge Fund, began the process of winding down its operations in 2020. When it commenced winding down its operations, the Opportunities Fund’s NAV was $158 million. In 2023,

an additional $8.5 million was distributed to investors of the Opportunities Fund, which brings the total distributed since the wind down was announced up to $174 million. The NAV of the remaining positions in the Opportunities Fund as of December 31, 2023, is approximately $61 million, with the Partnership’s top five positions comprising over two thirds of this remaining NAV. Littlejohn expects to be able to fully liquidate all of the remaining positions in the Opportunities Fund within the next 24 months. The Littlejohn Financial Solutions Strategy (“Financial Solutions Strategy”) for which Littlejohn Financial Solutions, LLC (“Financial Solutions”) or an affiliate serves as investment manager is primarily comprised of shorter duration investments focused on working capital finance. The investments may include the purchase of notes or other instruments collateralized by the direct purchase of, or participation in, assets related to supply chain finance, accounts receivable finance, purchase order finance and inventory finance. Financial Solutions is a Delaware limited liability company founded in 2023. It is an affiliate of Littlejohn. Several senior Littlejohn employees have an indirect interest in Financial Solutions. Littlejohn provides accounting, finance, human resources, technology, legal, compliance, investor relations and general administrative support services to Financial Solutions. The Financial Solutions Strategy is supervised by the Managing Directors responsible for overseeing the Opportunistic Credit Strategy. The primary strategy of the Partnerships for which Putnam Hill Capital Partners, LP (“Putnam Hill”) or an affiliate serves as investment manager is to invest in the debt of U.S. middle-market companies acquired or controlled by private equity sponsors, with a focus on directly originated, club and syndicated investments (the “Direct Lending Strategy”). Putnam Hill is a Delaware limited partnership founded in 2022. It is an affiliate of Littlejohn. Several senior Littlejohn employees have an indirect interest in Putnam Hill. Littlejohn provides accounting, finance, human resources, technology, legal, compliance, investor relations and general administrative support services to Putnam Hill. The Managing Directors responsible for the Opportunistic Credit Strategy and the Financial Solutions Strategy are members of the Putnam Hill Investment Committee. Regulatory Assets Under Management As of December 31, 2023, Littlejohn had approximately $8 Billion in regulatory assets under management, and did not manage any assets on a non-discretionary basis.