Background and Ownership Structure LoanCore Capital Credit Advisor LLC (the “Advisor”) was founded in 2016 as an asset manager focused exclusively on commercial mortgage loans and other commercial real estate-related assets, and has its principal office and place of business in Greenwich, Connecticut. The Advisor is an investment adviser registered with, and regulated by, the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Advisor is a wholly owned subsidiary of LoanCore Capital, LLC (“LoanCore Capital”), which itself is principally owned indirectly by Mark Finerman, Stuart Shiff and Robert Mashaal. The Advisor is led and controlled solely by Mark Finerman. LoanCore Capital Credit Manager LLC (“LoanCore Manager”), also a wholly owned subsidiary of LoanCore Capital, was founded in 2016 as a special purpose vehicle, and also has its principal office and place of business in Greenwich, Connecticut. For purposes of this Brochure, “Advisor” includes, where the context permits, LoanCore Manager and any other affiliates that provide advisory services to and/or receive advisory fees from, the Funds (as defined below). Advisory Services The Advisor serves as an investment adviser to LoanCore Capital Credit REIT LLC (the “REIT”), a commercial real estate finance company that primarily originates, invests in and manages commercial mortgage loans and other commercial real estate-related assets. Mr. Finerman, along with other Advisor personnel, serve as executive officers of the REIT and members of the REIT’s credit committee (the “Credit Committee”), and Mr. Finerman serves as one of three members of the REIT’s board of managers (the “Board”). LoanCore Capital Credit LP (the “Feeder Fund,” and, together with the REIT, the “Funds”) owns more than 99% of the REIT. LoanCore Manager serves as manager and director of the REIT and general partner of the Feeder Fund. The Funds are exempt from registration as investment companies under U.S. law by virtue of Section 3(c)(1), Section 3(c)(5) and/or Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) and their securities are not registered under the Securities

Act of 1933, as amended (the “Securities Act”). Pursuant to a management agreement between the Advisor and the REIT (the “REIT Management Agreement”), the Advisor, subject to the overall supervision and control of the Board and LoanCore Manager, acts as the investment adviser to the REIT. As the investment adviser, the Advisor, among other services, identifies, evaluates, structures and makes investment recommendations to LoanCore Manager, the Board and the Credit Committee. The Advisor does not have discretionary authority to make or dispose of investments on behalf of the Feeder Fund or the REIT. The Advisor tailors the investment advisory services provided to the REIT based on the REIT’s investment objectives. All descriptions of the Funds in this Brochure, including, but not limited to, their investments, the strategies used in advising the Funds, the risks associated with them, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Advisor in connection with advisement of the Funds are qualified in their entirety by reference to the Fund’s governing documents, including offering memoranda, as supplemented from time to time, organizational documents and subscription agreements, advisory agreements and/or any side letter agreements negotiated with investors in the applicable Fund (collectively, the “Fund Documents”). Specific details relating to the advisory and management services provided by the Advisor are fully disclosed in the Fund Documents. In addition, because the Feeder Fund’s sole investment is an interest in the REIT, references to investment activities of the Funds generally mean indirect investment activities of the Feeder Fund, and direct investment activities of the REIT. The Advisor does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2022, the Advisor had approximately $9,555,388,016 in regulatory assets under management managed on a non-discretionary basis and $0 in regulatory assets under management managed on a discretionary basis.