For purposes of this brochure, the “Adviser” means THL Managers VII, LLC, a Delaware limited liability company, THL Managers VIII, LLC, a Delaware limited liability company, THL Automation Manager, LLC, a Delaware limited liability company, THL HT Manager, LLC, a Delaware limited liability company, THL Managers IX, LLC, a Delaware limited liability company, THL Automation Manager II, LLC, a Delaware limited liability company and THL AmeriLife Manager, LLC, a Delaware limited liability company, together (where the context permits) with its affiliates that provide advisory services to and/or receive advisory fees from the Clients (as defined below). Such affiliates are generally under common control with THL Managers VII, LLC, THL Managers VIII, LLC, THL Automation Manager, LLC, THL HT Manager, LLC, THL Automation Manager II, LLC and/or THL AmeriLife Manager, LLC and possess a substantial identity of personnel and/or equity owners with THL Managers VII, LLC, THL Managers VIII, LLC, THL Automation Manager, LLC, THL HT Manager, LLC, THL Managers IX, LLC, THL Automation Manager II, LLC and/or THL AmeriLife Manager, LLC. These affiliates are typically formed for tax, regulatory or other purposes in connection with the organization of a Client, or serve as general partner (such entity, a “General Partner”) of a Client. The Adviser provides investment supervisory services to investment vehicles (collectively, the “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). In addition, the Adviser’s Clients also include vehicles specially formed in order to meet tax, regulatory or other requirements through which investors invest

in substantially the same portfolio as certain other Clients. The Clients make primarily long-term private equity and equity-related investments, as well as investments in debt instruments. In accordance with, and subject to, the Clients’ respective investment objectives, investments are made in companies doing business in a wide range of industries and sectors. The Adviser provides investment supervisory services to each Client in accordance with a separate management agreement with such Client (each, an “Advisory Agreement”), the limited partnership agreement (or analogous organizational document) of such Client, and/or side letters entered into with certain investors in a Client (collectively with the Advisory Agreement and organizational document, the “Governing Documents”). The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Clients, managing and monitoring the performance of such investments and disposing of such investments. Investment advice is provided directly to the Clients and not individually to the investors in the Clients. Services are provided to each Client in accordance with its Governing Documents. Investment restrictions for a Client, if any, are generally established in its Governing Documents. The principal owner of each of THL Managers VII, LLC, THL Managers VIII, LLC, THL Automation Manager, LLC, THL HT Manager, LLC, THL Managers IX, LLC, THL Automation Manager II, LLC and THL AmeriLife Manager, LLC is THL Holdco, LLC. The Adviser, including its predecessors, has been in business since 1974. As of December 31, 2023, the Adviser manages $14,393,968,874 of Client assets, all of which is managed on a discretionary basis.