Nassau Private Credit

Nassau Private Credit is a registered investment adviser4 that specializes in structured credit with a focus on control equity and debt tranches of third-party managed collateralized loan obligations (CLOs) and related vehicles. Nassau Private Credit utilizes a proactive investment origination process to construct unique investment opportunities and optimize investment returns throughout the credit cycle. Nassau Private Credit is led by market veterans with leadership roles across all aspects of the lifecycle of a CLO and strong reputations as constructive market participants. The Firm is part of the Nassau Financial Group, an asset management and insurance company business with $24 billion of assets under management as of 3/31/2024.

No representation is made that any investment strategy, approach or process described will or can be successful, especially in periods of extreme volatility. Past performance is not indicative of future results.

"Nassau Asset Management" is the brand name of the affiliated asset management business of Nassau Financial Group, L.P. ("Nassau"). Third party assets are managed by Nassau Global Credit LLC (together with certain of its investment advisory affiliates, "NGC US”), Nassau Global Credit (UK) LLP (“NGC UK” and, together with NGC US, “NGC”), Nassau Private Credit LLC (together with certain of its investment advisory affiliates, “NPC”), and Nassau CorAmerica LLC (together with certain of its asset management affiliates, “NCA”), and Nassau Alternative Investments LLC (“NAI”) only. Each of NGC US, NPC, and NAI is registered with the U.S. Securities and Exchange Commission (the “SEC”) pursuant to the U.S. Investment Advisers Act of 1940, as amended. Registration with the SEC as a registered investment adviser does not constitute an endorsement of or by the SEC, nor does it imply that the adviser has obtained a certain level of skill or training. NGC UK is authorised and regulated by the Financial Conduct Authority. Nassau Asset Management LLC (“NAM”) is Nassau's proprietary asset manager and does not manage third party assets at this time.

4 Registration with the U.S. Securities and Exchange Commission (“the SEC”) pursuant to the U.S. Investment Advisors Act of 1940 (as amended) does not constitute and endorsement by the SEC, nor does it imply that the adviser has obtained a certain level of skill or training

5 As of 3/31/24.