APC Asset Development II, LP (“APC Development II” or the “Firm”) was formed to manage vehicles investing primarily in senior secured debt obligations, most or all of which will be collateralized loan obligation transactions (“CLOs”). The Firm also invests in and manages interests issued by such CLOs on behalf of its investors. APC Asset GP II, LLC serves as the Firm’s general partner (“General Partner”). The General Partner is a wholly-owned subsidiary of Aristotle Pacific Capital, LLC (“Aristotle Pacific”). Aristotle Pacific is also the General Partner’s sole member. Aristotle Pacific, an investment firm established in 2007, focuses on total return credit-oriented investment strategies primarily for institutional investors. Prior to the Firm’s formation, Aristotle Pacific served as collateral manager for certain CLOs. As the collateral manager, Aristotle Pacific was responsible for the selection and disposition of such CLOs’ investments that met the criteria set forth in the terms of the applicable CLO indenture. Aristotle Pacific sponsored the formation of APC Development II to serve as the collateral manager for newly issued CLOs. In connection with the provision of its advisory services to newly issued CLOs, APC Development II entered into a services agreement with Aristotle Pacific, through which APC Development II, for a fee, is able to utilize Aristotle Pacific’s investment personnel involved with debt obligations and CLO management. Aristotle Pacific further supports APC Development II through the provision of systems, credit research, capital markets and structured products expertise, legal/compliance functions, traditional middle and back-office services, and administrative and infrastructure services. The General Partner

may designate one or more persons of Aristotle Pacific to serve as officers of APC Development II, with delegated authority to perform such duties, including overseeing the day-to-day operations of the Firm. Additional information regarding Aristotle Pacific and its advisory business is set forth in Aristotle Pacific’s Form ADV, which is available upon request. APC Development II’s principal place of business is located in Newport Beach, California. APC Development II, together with Aristotle Pacific and its other collateral manager affiliates, has approximately $24.6 billion in assets under management as of December 31, 2023, across multiple CLOs and investment strategies. Note that the method for computing client assets under management is different from the method for computing regulatory assets under management required for Item 5.F in Form ADV Part I. APC Development II provides investment management services to institutional clients. As an adviser, APC Development II generally has discretionary authority to determine which investments are bought and sold and the amounts of such investments that are appropriate for each client. Limitations on our investment authority, if any, are set forth in the applicable governing documents or investment management agreements. APC Development II’s advisory services will be focused on the management of broadly syndicated, senior secured, leveraged loans, CLOs, and the investment of securities issued by such CLOs. APC Development II does not participate in wrap fee programs. Please refer to Item 8: Methods Of Analysis, Investment Strategies And Risk Of Loss, for a description of the strategies and types of investments used by APC Development II on behalf of its client accounts.