Regatta Loan Management LLC (“RLM”) is a direct subsidiary of Regatta Partners LLCs which is indirectly owned by three third party strategic partners. Additionally, a de minimis interest in RLM is held by Napier Park Global Capital (US) LP and its affiliates (“Napier Park”). On August 1, 2022, FEIM acquired 100% of the interests in Napier Park Global Capital LLC, a Delaware limited liability company. Napier Park Global Capital LLC is the direct parent of Napier Park Global Capital (US) LP, a Delaware limited partnership, which is registered as an investment adviser with the SEC and Napier Park Global Capital Ltd., a private limited company formed in the United Kingdom, which is registered as an investment adviser with the SEC and is authorized and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom (collectively with its affiliates referred to herein as (“Napier Park”). Napier Park will operate as an autonomous, wholly owned unit of FEIM. FEIM is a limited liability company organized under the laws of the State of Delaware and has been a registered investment adviser under the Advisers Act since 1995. It is a subsidiary of First Eagle Holdings, Inc., a holding company incorporated in Delaware (“FE Holdings”). Since 2015, a controlling interest in FE Holdings has been owned by BCP CC Holdings L.P., a Delaware limited partnership (“BCP CC Holdings”). BCP CC Holdings GP L.L.C., a Delaware limited liability company (“BCP CC Holdings GP”), is the general partner of BCP CC Holdings and has two managing members, Blackstone Capital Partners VI L.P. (“BCP VI”) and Corsair IV Financial Services Capital Partners L.P. (“Corsair IV”). BCP VI and Corsair IV are indirectly controlled by a public company, Blackstone Inc. (NYSE: BX) (“Blackstone”). Cosair IV is indirectly controlled Corsair Capital LLC (“Corsair”). . The general partner of Corsair IV is Corsair IV Management L.P., whose general partner is Corsair, the sole member of which is Corsair Capital, L.P., whose general partner is Corsair Capital Group, Ltd., of which the controlling member is D.T. Ignacio Jayanti. Investment vehicles indirectly controlled by Blackstone and Corsair and certain co-investors own a majority economic interest in FE Holdings and FEIM through BCP CC Holdings. RLM is an adviser and will advise itself as a private investment company

and will serve as collateral manager to securitized asset vehicles (collectively referred to herein as “Investment Vehicles” and each individually as an “Investment Vehicle”), and its primary business is expected to consist of (i) acting as collateral manager of the U.S. collateral loan obligation transactions and related warehouse facilities, (ii) engaging in related trading activity for purposes of complying with EU retention requirements, (iii) directly or indirectly through one or more subsidiaries or majority owned affiliates, acting as holder of U.S. retention interests and EU retention interests (collectively, the “Retention Interests”) and (iv) pursuing related activities. These Investment Vehicles rely on an exemption from registration under Section 3 of the Investment Company Act of 1940, as amended (“1940 Act”). Services Provided: RLM manages fixed income investment funds in the areas of U.S. loans and European loans and seeks to offer Investment Vehicles with a consistent investment approach, appropriate asset- liability management and alternative risk-return profile. RLM uses an integrated product development, investment management, risk, operations and technology platform that draws upon professionals who have experience in investments, research, structured finance, liability management, risk analytics, client servicing, operations, technology, legal and accounting. RLM’s investment and strategy selection and execution process includes an evaluation of each strategy, the development of risk management and investment guidelines, identifying and contracting third party service providers who it believes can successfully execute the strategies selected at any given time and, finally, active management of both the assets and the liabilities of the Investment Vehicles. Particular Investment Restrictions Individual investors in the Investment Vehicles are not consulted in the design or implementation of such Investment Vehicle’s investment programs. Each Investment Vehicle’s offering documentation will describe that Investment Vehicle’s investment program. Assets Under Management As of March 27, 2024, RLM has approximately $3,330,003,585in discretionary regulatory assets under management based on December 31, 2023 gross balance sheet assets as reflected on the balance sheet.