Bardin Hill Investment Partners LP (“BHIP” or the “Firm”) is an investment advisory services firm that, together with its relying adviser affiliates, focuses primarily on public and private credit and event-driven strategies. BHIP has been registered with the SEC since 1997. This brochure contains information with respect to BHIP and all of its relying advisers (collectively, “Bardin Hill,” or “we”). Bardin Hill provides investment advisory services to a variety of private investment funds, managed accounts, and collateralized loan obligation investment vehicles. Bardin Hill’s regulatory assets under management are estimated to be $5,148,123,803 as of December 31, 2023. BHIP’s principal owners are Bardin Hill Management Partners LP, NGI Strategic Holdings (A) LP and Cairo Management Holdings, L.P. Each of NGI Strategic Holdings (A) LP and Cairo Management Holdings, L.P. owns a passive minority interest in the Firm. Bardin Hill Management Partners LP is privately owned by nine active partners who average 22 years of industry experience. Jason Dillow is Chief Executive Officer and Chief Investment Officer of the Firm and the sole indirect principal owner of the Firm. Bardin Hill draws on the skills and experience of approximately 58 partners and other employees (referred to collectively as “Employees), approximately 24 of whom are investment professionals. The Firm’s Executive Committee includes Jason Dillow, Suzanne McDermott, Jacob Fishelis, and Philip Raciti. Jason Dillow, John Greene, Pratik Desai and, with respect to arbitrage positions, Gian Maria Magrini are Portfolio Managers with respect to BHIP’s advisory activities. In addition, with respect to arbitrage positions, Ryan Kahn is an Associate Portfolio Manager with respect to BHIP’s advisory activities. Bardin Hill is based in New York, NY. Relying Advisers BHIP directly or indirectly owns controlling stakes in all of its relying advisers, which fall into the following categories: 1. Bardin Hill Arbitrage UCITS Management LP (“BHAUM”); 2. Bardin Hill Arbitrage IC Management LP (“BHAIM” and, together with BHAUM, the “Arbitrage Managers”); 3. Bardin Hill Loan Management LLC (“BHLM”) and its direct and indirect subsidiaries listed below; and 4. Bardin Hill Long Duration Recoveries Management LP (“BHLDR”). The Arbitrage Managers seek to identify structural market inefficiencies and situations where their research suggests the risk is less asymmetric than for similar strategies, particularly with respect to merger arbitrage opportunities. Specifically, BHAUM provides advisory services using this strategy to UCITS portfolios and BHAIM provides advisory services using this strategy to Investment Company Act of 1940 portfolios (though note that BHAIM is separately registered as an investment adviser with the SEC and makes its own Form ADV filings). BHAUM and BHAIM are both wholly owned subsidiaries of BHIP and Bardin Hill Investment Partners GP LLC is the general partner of both entities. Gian Maria Magrini is the Portfolio Manager, and Ryan Khan is the Associate Portfolio Manager, for the Arbitrage Managers. Bardin Hill Loan Management BHLM and its subsidiaries specialize in providing investment management services to investment vehicles which invest primarily in performing credit assets. Philip Raciti is the Portfolio Manager, and Sean Kadden is the Associate Portfolio Manager, for BHLM and its subsidiaries. Most of BHLM’s

subsidiaries control the management of the collateral supporting certain debt obligations issued by collateralized loan obligation vehicles. The collateral generally consists of debt obligations, secured and unsecured claims, any equity securities acquired as part of a unit consisting of both a debt obligation and an equity security, and certain derivative instruments. BHLM and its subsidiaries perform numerous administrative and advisory functions with respect to the collateral, including selecting the portfolio of collateral and instructing an independent trustee with respect to acquisitions, dispositions, or reinvestments of proceeds of the collateral. BHIP owns approximately 99% of the BHLM interests participating in profits and losses with respect to the investment advisory activities of BHLM’s subsidiaries. BHLM also has two special members providing capital in connection with establishment of collateral obligation vehicles. The BHLM subsidiary relying advisers providing services to collateralized loan obligation vehicles are (i) Halcyon Loan Advisors LP, Halcyon Loan Advisors A LLC and Bardin Hill Performing Credit Management LLC (each wholly owned by BHLM), and (ii) Halcyon Loan Advisors 2018-1 LLC and Halcyon Loan Advisors 2018-2 LLC (each a wholly owned subsidiary of Bardin Hill Loan Advisors LP). Halcyon Loan Investment Management LLC, wholly owned by BHLM, provides investment advisory services to managed accounts focusing primarily on senior bank loan investments. Bardin Hill Long Duration Recoveries Management BHLDR focuses on non-market correlated investments in litigation-oriented situations, liquidations, and other special opportunities (which can include private and illiquid positions) of a non-market correlated nature, in each case, with a long-term investment horizon. The members of the Investment Committee of BHLDR are John Greene and Jason Dillow. The sole limited partner of BHLDR is BHIP, and Bardin Hill Investment Partners GP LLC is its general partner. Advisory Clients Bardin Hill’s advisory clients fall into three categories: 1. Private funds sponsored and controlled by Bardin Hill for a variety of investors or one or more specific investors (referred to as the “Bardin Hill Funds”); 2. Collateralized loan obligation investment vehicles (referred to as the “CLOs”); and 3. Managed accounts for institutional investors or funds sponsored by unaffiliated institutions (referred to as the “Managed Accounts”). Bardin Hill tailors advisory services to the individual needs and specified investment mandate of each advisory client. For commingled Bardin Hill Funds, we adhere to the investment strategy set forth in each Private Placement Memorandum and/or other operating documents of such Bardin Hill Funds. For each Managed Account, as well as for single investor Bardin Hill Funds, we enter into advisory and/or operating agreements that contain a description of the investment objective and mandate, as well as investment guidelines and restrictions agreed upon with those advisory clients. For CLOs, we adhere to the investment strategy and portfolio guidelines and restrictions set forth in the relevant CLO’s offering memorandum. We do not participate in wrap fee programs. We manage Bardin Hill Funds, Managed Accounts and CLOs on a discretionary basis, except as may be limited in the relevant advisory client’s advisory agreement.