Intermediate Capital Group, Inc. (“Intermediate Capital”), a Delaware corporation, was formed in July 2007 and is a wholly-owned subsidiary of ICG FMC Limited, a company incorporated in the United Kingdom. ICG FMC Limited is a wholly-owned subsidiary of Intermediate Capital Group plc, the parent organization and a premium listed company on the London Stock Exchange. Intermediate Capital Group plc and its affiliates (collectively, the “ICG Group”, and together with Intermediate Capital, “ICG”) provides discretionary management and investment advisory services to third-party assets. ICG Group is a global specialist asset management firm providing investment advice relating to private debt (credit), mezzanine finance, syndicated bank loans (CLOs) , , structured credit, real assets (real estate), life sciences, LP and GP led secondaries and private equity. With approximately 621 employees, including approximately 306 investment professionals as of December 31, 2023, the ICG Group provides investment advisory services to institutional investors, including banks and other financial institution, insurance companies, investment companies, public and private retirement and pension plans, state and municipal government agencies, sovereign wealth funds, hedge funds and fund of funds, corporations and family offices. The ICG Group is headquartered in London and has offices in Paris, Madrid, Milan, Stockholm, Frankfurt, Amsterdam, Hong Kong, Sydney, New York, Singapore, Tokyo, Luxembourg, Dubai, Toronto, Copenhagen and Warsaw. Intermediate Capital wholly owns four subsidiaries: ICG Debt Advisors LLC – Manager Series, ICG Fund Advisors LLC, ICG Alternative Credit LLC and ICG Strategic Equity Advisors LLC. Pursuant to umbrella registration, these subsidiaries are relying advisers included on Schedule R to Part 1A of the Form ADV of Intermediate Capital. Certain personnel of one or more non-U.S. affiliates of the Advisors (as defined below) (the “Participating Affiliates”) provide investment advice and other financial services, through the Advisors, to U.S. clients of the Advisors pursuant to a participating affiliate agreement. Such Participating Affiliates are deemed to be “participating affiliates” of the Advisors and such personnel are deemed to be “associated persons” of the Advisors. The Participating Affiliates are not separately registered as investment advisers in reliance on an SEC No-Action Letter (Uniao de Bancos de Brasileiros S.A., pub. avail. July 28, 1992) and related SEC guidance. Intermediate Capital formed a new Delaware series limited liability company on December 9, 2016, with the name “ICG Debt Advisors Series LLC” (the “Series LLC”), of which the CLOs’ (as defined below) collateral manager (then named “ICG Debt Advisors Series LLC – Manager Series”) (the “Collateral Manager”) is a series. Concurrently therewith, Intermediate Capital contributed all of its rights, title and interest in its ownership interests of ICG Debt Advisors LLC, a Delaware limited liability company formed in 2013 (the “Legacy Collateral Manager”), to the Collateral Manager, pursuant to which the Legacy Collateral Manager became a wholly-owned subsidiary of the Collateral Manager. On December 29, 2016, the Legacy Collateral Manager assigned all of its rights, title and interest in the collateral management agreements under which the Legacy Collateral Manager acted as collateral manager (the “Legacy Collateral Management Agreements”) to the Collateral Manager and distributed all of its assets to the Collateral Manager. Following such assignment and contribution, the Collateral Manager became the collateral manager under the Legacy Collateral Management Agreements and the Legacy Collateral Manager was unwound and dissolved. Subsequently, the Series LLC changed its name to “ICG Debt Advisors LLC” and as a result the Collateral Manager changed its name to “ICG Debt Advisors LLC— Manager Series”. The Series LLC also has a series named ICG Debt Advisors LLC – Holdings Series, which is used to hold interests in CLOs necessary to comply with risk retention requirements in the European Union. ICG Debt Advisors LLC – Manager Series (“ICG Debt Advisors – Manager Series”) offers discretionary management services to collateralized loan obligation vehicles, as disclosed on the Filing Adviser’s Form ADV Part 1A and any other collateralized loan obligation vehicles as could be formed in the future (each, a “CLO” and collectively, the “CLOs”). ICG Debt Advisors LLC – Manager Series also provides discretionary advisory services to ICG US Senior Loan Fund (Cayman) LP and ICG US Senior Loan Fund (Cayman) Master LP (collectively, the “Loan Fund”). ICG Fund Advisors LLC, ICG North American Private Debt GP LP and ICG North American Private Debt (Offshore) GP LP (the latter two entities, together, the “Private Debt Fund General Partner”, ICG North American Private Debt II GP LP and ICG North American Private Debt II (Offshore) GP LP (together, the “Private Debt Fund II General Partner”), ICG North America Associates III LLC and ICG North America Associates III S.a.r.l. (the latter two entities, together, the “Private Debt Fund III General Partner”) and, together with ICG Fund Advisors LLC, “ICG Fund Advisors”) offer discretionary advisory services to ICG North American Private Debt Fund LP, ICG North American Private Debt Fund (Offshore) LP and ICG North America Holdings Ltd (collectively, with any parallel funds or accounts, the “Private Debt Fund”), ICG North American Private Debt Fund II LP and ICG North American Private Debt Fund II (Offshore) LP (collectively, “Private Debt Fund II”), ICG North American Credit Partners Fund III LP and ICG North American Credit Partners Fund III (Feeder) SCSp (collectively, with any parallel funds or accounts, the “Private Debt Fund III” and together with the Private Debt Fund and Private Debt Fund II, the “Private Debt Funds”). Intermediate Capital also wholly owns ICG Debt Administration LLC, which acts as administrative agent with respect to certain investments made by the Private Debt Fund and other investors. Unless otherwise provided, any references to the “Private Debt Fund General Partner” herein are deemed to include the Private Debt Fund II General Partner and Private Debt Fund III General Partner. ICG Alternative Credit LLC (“ICG Alternative Credit”), offers discretionary advisory services to ICG Alternative Credit (Cayman) Master LP (the “Alternative Credit Master Fund”), ICG Alternative Credit (Cayman) LP (the “Alternative Credit Offshore Feeder Fund”), ICG Alternative Credit Ltd. (the “Alternative Credit Corporate Feeder Fund”) and ICG Alternative Credit (Delaware) LP (the “Alternative Credit Onshore Fund” and, collectively with the Alternative Credit Master Fund, the Alternative Credit Offshore Feeder Fund and the Alternative Credit Corporate Feeder Fund, the “Alternative Credit Fund”). The Alternative Credit Offshore Feeder Fund and the Alternative Credit Onshore Fund invest substantially all of their assets in the Alternative Credit Master Fund. The Alternative Credit Corporate Feeder Fund invests substantially all of its assets in the Alternative Credit Offshore Feeder Fund. ICG Alternative Credit offers discretionary advisory services to Raattama Fund Limited, which invests substantially all of its assets in the Alternative Credit Corporate Feeder Fund and in profit sharing notes issued by Raattama Fund Cayman LP, which invests substantially all of its assets in certain co-investment opportunities made available by ICG Alternative Credit. ICG Alternative Credit offers discretionary advisory services to ICG Alternative Credit Warehouse Fund I, LP, which is a single investor fund organized primarily to invest capital into CLO warehouses managed by unaffiliated CLO managers. ICG Alternative Credit also offers discretionary advisory services to ICG Structured Special Opportunities (Offshore) LP (the “SSO Cayman Feeder Fund”) and ICG Structured Special Opportunities (Cayman) Master LP (the “SSO Master Fund”, and collectively with the SSO Cayman

Feeder, the “SSO Fund”). The SSO Cayman Feeder Fund invests substantially all of its assets in the SSO Master Fund. ICG Strategic Equity Advisors LLC, ICG Strategic Secondaries II GP LP, ICG Strategic Secondaries II (Offshore) GP LP, ICG Strategic Equity III GP LP, ICG Strategic Equity III (Offshore) GP LP, ICG Strategic Equity IV GP LP, ICG Strategic Equity IV GP LP SCSp, ICG Strategic Equity Associates IV LLC, ICG Strategic Equity GP V LLC and ICG Strategic Equity GP V S.a.r.l. (collectively, as the context requires, the “Equity Fund General Partner”) and ICG Strategic Equity Side Car GP LP and ICG Strategic Equity Side Car II GP LP (collectively, as the context requires, the “Side Car General Partner” and, collectively with ICG Strategic Equity Advisors LLC, the Equity Fund General Partner, “ICG Equity Advisors”) offer discretionary advisory services to ICG Augusta Partners Co-Investor II LP and ICG Augusta Partners Co-Investor II (Offshore) LP (together, the “Augusta Fund”), ICG Cheetah Co- Investor II LP and ICG Cheetah Co-Investor II (Offshore) LP (together, the “Cheetah Fund”), ICG Dallas Co-Investor LP and ICG Dallas Co Investor (Feeder) LP (together, the “Dallas Fund and collectively with the Augusta Fund and the Cheetah Fund, the “Special Purpose Investment Vehicles”), ICG Excelsior Co-Invest Side Car LP, ICG Strategic Equity Side Car I LP and ICG Strategic Equity Side Car II LP (collectively, as the context requires, the “Side Car”), and ICG Strategic Secondaries II Holdings Ltd, ICG Strategic Secondaries Fund II LP, ICG Strategic Secondaries Fund II (Offshore) LP, ICG Strategic Equity Fund III LP, ICG Strategic Equity Fund III (Offshore) LP, ICG Strategic Equity Fund IV LP ICG Strategic Equity Fund IV (Feeder) SCSp, ICG Strategic Equity Fund V (USD) LP, ICG SE V (USD Feeder) SCSp, ICG Strategic Equity Fund V (EUR) SCSp, ICG SE V (EU Feeder) SCSp (collectively, as the context requires, the “Equity Fund”), as the case may be. The Special Purpose Investment Vehicles, the Side Car and the Equity Fund are collectively referred to herein as the “Equity Vehicles” and the Side Car General Partner and the Equity Fund General Partner are collectively referred to herein as the “Equity Vehicle General Partners”. Intermediate Capital offers discretionary advisory services to ICG LP Secondaries Fund I LP (“LP Secondaries Master Fund”) and ICG LP Secondaries Fund I (Feeder) SCSp (“LP Secondaries Feeder Fund”, collectively with the LP Secondaries Master Fund, the “LP Secondaries Fund”). The LP Secondaries Feeder Fund invests substantially all of its assets in the LP Secondaries Master Fund. In addition, Intermediate Capital offers discretionary advisory services to ICG Ludgate Hill IIA Boston LP and ICG Ludgate Hill IIIA Porsche LP (collectively, the “ICG LP Secondaries Master Co-Investment Vehicles”) which are warehousing and co-investment vehicles affiliated with the LP Secondaries Fund, and ICG Ludgate Hill (Feeder) IIA Boston SCSp and ICG Ludgate Hill (Feeder) IIIA Porsche SCSp (collectively, the “ICG LP Secondaries Feeder Co-Investment Vehicles” and collectively with the ICG LP Secondaries Master Co-Investment Vehicles, the “ICG LP Secondaries Co-Investment Vehicles”). Each ICG LP Secondaries Feeder Co-Investment Vehicle invests substantially all of its assets in its respective ICG LP Secondaries Master Co-Investment Vehicle. Intermediate Capital could also serve as an investment adviser directly to other institutional clients, including U.S. and non-U.S. pension plans and sovereign wealth funds through separately managed accounts and pursuant to investment management agreements (the “SMAs”), which for purposes of this brochure includes certain multi-strategy funds of one. Such investment management agreements (“IMAs”) are generally negotiated on a case-by-case basis. The CLOs, the Loan Fund, the Private Debt Fund, the Alternative Credit Fund, the SSO Fund, the LP Secondaries Fund, the ICG LP Secondaries Co-Investment Vehicle, the Special Purpose Investment Vehicles, the Side Car, the Equity Fund, and the SMAs, together with any future funds or accounts advised by the Advisor, are collectively referred to herein as the “Investment Vehicles”. The Private Debt Fund General Partner, ICG Alternative Credit (Cayman) GP Limited (the “Alternative Credit Fund General Partner”), ICG Structured Special Opportunities GP Limited (the “SSO Fund General Partner”), ICG LP Secondaries Associates I LLC (the “LP Secondaries General Partner”), ICG LP Secondaries Fund Associates I S.A.R.L (the “LP Secondaries Lux GP”) and the Equity Vehicle General Partners are not separately registered as investment advisers in reliance on an SEC No-Action Letter (American Bar Association, Subcommittee on Private Investment Entities, pub. avail. December 8, 2005). Each Investment Vehicle is exempt from registration as an investment company pursuant to Section 3(c)(7) or 7(d) of the U.S. Investment Company Act of 1940, as amended. ICG Debt Advisors – Manager Series, ICG Fund Advisors, ICG Alternative Credit, ICG Equity Advisors and Intermediate Capital are herein collectively termed the “Advisors” or “ICG”, and each, individually, an “Advisor.” Each CLO invests in a diversified pool consisting primarily of loans and, in some cases, to a lesser extent as permitted by the governing documents and/or applicable regulatory exemptions, bonds and other obligations. The Private Debt Funds invest in portfolios of private investments primarily consisting of subordinated debt, but which could also include senior secured debt, preferred stock, equity co- investments and other assets and securities. It primarily targets investments in middle market North American companies. The Alternative Credit Fund invests in a portfolio of credit investments consisting of high yield and investment grade securities, as well as other illiquid and structured credit instruments. Each of the Special Purpose Investment Vehicles pursues a private equity secondaries investment strategy by investing in an identified investment vehicle that is sponsored by a third party not affiliated with ICG. The Equity Fund and the Side Car each pursue a private equity secondaries investment strategy by investing in a portfolio of private investments, primarily consisting of purchases of interests in underlying funds through fund restructuring transactions and other secondary market transactions, as well as other investments. The terms upon which Intermediate Capital serves as investment manager (investment advisor) to Pooled Investment Vehicles are generally set out in the governing (organizational and offering) documents entered into by Intermediate Capital with respect to the relevant Investment Vehicle and disclosed in the offering or disclosure documents for the relevant Investment Vehicle, as applicable. These terms, which vary among each Investment Vehicle, could limit the investments Intermediate Capital can invest on behalf of the relevant Investment Vehicle based on security classes, geographies, concentration limits, leverage limits and/or other criteria, among others. Therefore, Intermediate Capital manages the Investment Vehicles pursuant to the objectives specified in the materials through which they are offered and generally will not tailor investment advice to the individual needs of any particular investor in an Investment Vehicle (“Investors”). Investors do not have the right to specify, restrict, or influence the investment objectives or any investment or trading decisions of the relevant Investment Vehicle, except insofar as they have consent rights to certain amendments to the limited partnership agreement (each, a “Limited Partnership Agreement”) governing such Investment Vehicle, or, in the case of a CLO, following an event of default or as expressly permitted by the CLO documentation. As of December 31, 2023, ICG managed “Regulatory Assets under Management” of approximately $30,393,452,037 on a discretionary basis for the Investment Vehicles.