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^*Unless the context otherwise indicates, "NGC Investment Management" and “NGC” refer collectively to Nassau Global Credit LLC and Nassau Private Credit LLC, each an investment adviser separately registered with the U.S. Securities and Exchange Commission (“SEC”) pursuant to the U.S. Investment Advisers Act of 1940, and their combined, collective subsidiaries and relying advisers, including Nassau Global Credit (UK) LLP (“NGC UK”).  Registration with the SEC as a registered investment adviser does not constitute an endorsement of or by the SEC, nor does it imply that the adviser has obtained a certain level of skill or training. NGC UK is authorised and regulated by the U.K. Financial Conduct Authority.