ADVISORY BUSINESS A. General Description of Advisory Firm MCCP is a Delaware limited partnership formed in 2013. MCCP currently provides investment advisory services to MC Credit Fund I LP (“Delaware Fund I”) and MC Credit Fund II LP (“Delaware Fund II” and together with Delaware Fund I, the “First Lien Delaware Funds”, and together with any entity formed to invest in parallel with the First Lien Delaware Funds and any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC First Lien Fund”). The MC First Lien Fund provided primarily first lien senior secured debt to middle market companies. In addition to first lien senior secured debt, the MC First Lien Fund may also have invested in second lien debt, unitranche debt, mezzanine debt, secondary market transactions, debtor-in-possession financings, and other secured or unsecured debt, and it may have acquired and held equity securities, options, warrants and similar equity securities and rights in connection with, or arising out of, lending or financing activities, each in cases in which MCCP believed it possessed a competitive advantage or valuable insights in the company or transaction (each a “First Lien Portfolio Investment”, and collectively, the “First Lien Portfolio Investments”). MCCP currently also provides investment advisory services to MC Credit Fund III (Delaware) LP (“Delaware Fund III”) and its parallel funds, MC Credit Fund III-U (Delaware) LP (“Delaware Fund III-U”) and MC Credit Fund III (Cayman) LP (“Cayman Fund III” and together with Delaware Fund III and Delaware Fund III-U, the “MC III Funds”, and together with any entity formed to invest in parallel with the MC III Funds and any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC III Fund”), MC Credit Fund N (Cayman) LP (“Cayman Fund N”), MC Credit Fund N (Delaware) LP (“Delaware Fund N”, and together with Cayman Fund N and any feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC N Fund”), MC Credit SM LP (“Fund SM” and together with any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC SM Fund”), Hygieia One Credit Fund (Delaware) LP (“Hygieia”), MC Credit Fund IV (Delaware) LP (“Delaware Fund IV”), MC Credit Fund IV SM LP (“Fund IV SM” and together with any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC IV SM Fund”) and MC Credit Fund IV (Cayman) LP (“Fund IV Cayman” and together with any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC IV Cayman Fund”; MC IV Cayman Fund together with the MC IV SM Fund and Delaware Fund IV, the “MC IV Funds”, and together with any entity formed to invest in parallel with the MC IV Funds and any other feeder funds or parallel vehicles and any alternative vehicles thereof, the (“MC IV Fund”), MC Credit Fund SN LP (“Fund SN” and together with any other feeder funds or parallel vehicles and any alternative vehicles thereof, the “MC SN Fund”, and together with the MC First Lien Fund, the MC III Fund, the MC N Fund, the MC SM Fund, Hygieia, MC IV Fund and any other collective vehicles or managed accounts, the “MC Fund,” and together with any CLOs for which AAM acts as collateral manager, our “Clients”). Delaware Fund III-U is subject to certain restrictions on its ability to incur

leverage. The MC III Fund, the MC N Fund, the MC SM Fund, Hygieia, the MC IV Fund and MC SN Fund will invest (directly or indirectly) primarily in first and second lien senior secured debt of middle market companies, and will also invest in secondary market transactions in loans, equity of companies in which it makes a debt investment and securities issued by vehicles managed by MCCP (each a “MC III Portfolio Investment”, and collectively, the “MC III Portfolio Investments”, and together with the “First Lien Portfolio Investments”, each a Portfolio Investment and collectively, the “Portfolio Investments”). One or more of the MC Fund may hold “plan assets” of plan investors subject to Title I of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) or Section 4975 of the Code where MCCP will act as a fiduciary with respect thereto. The MC Fund will primarily target companies with $10 million or more of annual EBITDA that are in need of creative and total capital solutions (including committed acquisition lines and follow-on financings) ranging from $40 to $350 million or more. We provide investment management, advisory and certain administrative services, and other related services (collectively, the “investment advisory services”) typically pursuant to an investment management agreement or other document that describes the terms of the engagement (each, an “IMA”). The principal owner of each of MCCP and AAM is Ashok Nayyar, who owns his respective interests in MCCP through one or more entities. AAM is a relying adviser of MCCP. B. Description of Advisory Services In addition to assisting with day-to-day operations and, as more fully described in Item 8, “Methods of Analysis, Investment Strategies and Risk of Loss” below, the investment advisory services we provide to Clients include: (i) analyzing and investigating potential portfolio companies and potential dispositions of Portfolio Investments; (ii) originating, structuring, documenting, managing and disposing of Portfolio Investments; and (iii) monitoring the performance of portfolio companies. We specialize in investment advisory services related to investments primarily in first lien and second lien senior secured debt to middle market companies (as described below). We may also provide investment advisory services related to investments in unitranche debt, mezzanine debt, secondary market transactions, debtor-in-possession financings, and other secured or unsecured debt, and equity securities, options, warrants and similar equity securities and rights, in each case to or in middle market companies. We use the term “middle-market” to refer to companies with annual revenues between $10 million and $1 billion, EBITDA between $10 million and $100 million or more and enterprise values ranging from $75 million to $750 million. AAM expects to provide investment management services, including sponsoring and managing CLOs, which pooled investment vehicles are AAM’s direct Clients (as such term is defined above). AAM may also hold some securities in CLOs which it manages, as markets often encourage CLO managers (or controlled affiliates thereof) to do so, in each new CLO securitization issued. C. Wrap Fee Programs We do not participate in any wrap fee programs. D. Assets Under Management As of March 22, 2024, we had $3,334,354,870 in regulatory assets under management on a discretionary basis.