MGG Investment Group LP (including its advisory affiliates where the context requires, “MGG” or the “Adviser”), a Delaware limited partnership, is a New York-based credit- focused asset manager firm that specializes in private credit investments primarily in lower middle to middle market companies. MGG commenced operations in 2014. Kevin Griffin has 100% control and management responsibility of MGG’s investment and non- investment decisions and operations. Kevin Griffin, together with Gregory Racz and Frank McCourt, indirectly through various entities, are entitled to receive the profits generated from the fees received by MGG and are the principal beneficial owners of MGG. As of the date of this Brochure, MGG and its advisory affiliates (as described below) provide discretionary investment advisory services to various private investment funds (some of which are organized as master-feeder, mini-master, and fund of one structures) and separately managed accounts (collectively, the “Funds” or “Clients”). The Funds include funds that have been organized primarily to accommodate varied regulatory, tax, legal, risk, leverage, and other requirements, sensitivities, strategies, and objectives of different investors, as well as various co-investment vehicles that MGG has organized to co-invest side-by-side with MGG’s primary Funds in specific portfolio companies. For a list of each of the Funds managed by MGG, please refer to the current version of MGG’s Form ADV Part 1A filing with the SEC, which is publicly available at: https://adviserinfo.sec.gov/firm/summary/174126. Generally, a related person of MGG serves as the general partner of each Fund, and MGG serves as the investment adviser to the Funds. References to MGG in this Brochure include, as the context requires, any affiliates: (i) through which MGG provides investment advisory services to the Funds, including a relying adviser that manages a Fund that is closed to new investors as further described in Schedule R to MGG's Form ADV Part 1A or (ii) that serve as general partners of the Funds. However, due to regulatory and other considerations, certain Funds have general partners who are not affiliated with MGG. MGG tailors its advisory services to the specific investment objectives and restrictions of the Funds. Investors and prospective investors in a Fund should refer to the confidential private placement

memorandum, limited partnership agreement, investment advisory agreement and other documents for such Fund (the “Governing Documents”) for more complete information on the investment objectives and investment restrictions with respect to the Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. The Funds are offered exclusively to (i) Non U.S. persons and (ii) U.S. persons who are “accredited investors” (within the meaning of Regulation D under the Securities Act of 1933 (as amended, the “Securities Act”)), “qualified purchasers” (as defined under the Investment Company Act of 1940 (as amended, the “Company Act”)), “qualified clients” (as defined under the Company Act) and/or “knowledgeable employees” as defined under Rule 3c-5 of the Company Act. The Funds are not required to register as investment companies under the Company Act in reliance upon certain exemptions available to private investment funds whose securities are not publicly offered and whose investors satisfy certain criteria. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including, for example, requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non- ”U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. In accordance with common industry practice, the general partner of a Fund may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. MGG does not participate in any wrap fee programs. MGG currently manages all client assets on a discretionary basis in accordance with the terms and conditions of the Funds’ Governing Documents. As of December 31, 2023, the amount of assets MGG managed on a discretionary basis is $5,579,224,698.