TERMS OF USE

United States

Moelis Capital Partners LLC (MCP) is a subsidiary of Moelis Asset Management. Moelis Asset Management (formerly known as Moelis & Company Holdings LP) was formerly the parent of Moelis & Company LLC, a registered broker dealer. In connection with the initial public offering of the advisory business of the Moelis group, MCP remained a subsidiary of Moelis Asset Management. Moelis & Company LLC became an indirect subsidiary of Moelis & Company, a newly formed public company. Moelis Asset Management and Moelis & Company are separate legal entities. Kenneth Moelis remains the ultimate controlling shareholder of both Moelis Asset Management and Moelis and Company.

MCP is registered as an investment adviser with the Securities Exchange Commission under the Investment Advisers Act of 1940, and is affiliated with P & S Credit Management, L.P., a multi-strategy credit manager, Freeport Financial Partners LLC, a middle market direct lending firm, and Steele Creek Investment Management LLC, a CLO collateral manager. The information herein constitutes neither an offer to sell nor a solicitation to invest which will only be made to suitable investors meeting qualification standards in accordance with applicable securities laws and by means of a confidential private placement memorandum. The information contained herein is believed reliable only as of July 2017; however no representations are made as to the accuracy or completeness thereof. We may remove or revise the information provided herein and we are under no obligation to inform you if any of the information changes or becomes inaccurate.

Gracie Asset Management (“Gracie”) is a multi-strategy credit manager which was acquired by and became part of the asset management group of Moelis Asset Management in 2010. Moelis Asset Management (formerly known as Moelis & Company Holdings LP) was formerly the parent of Moelis & Company LLC, a registered broker dealer. In connection with the initial public offering of the advisory business of the Moelis group, Gracie remained a subsidiary of Moelis Asset Management. Moelis & Company LLC became an indirect subsidiary of Moelis & Company, a newly formed public company. Moelis Asset Management and Moelis & Company are separate legal entities. Kenneth Moelis remains the ultimate controlling shareholder of both Moelis Asset Management and Moelis & Company.

Gracie is registered as an investment adviser with the U.S. Securities Exchange Commission under the Investment Advisers Act of 1940, as amended, and is affiliated with Freeport Financial Partners LLC, a middle market direct lending firm, Moelis Capital Partners LLC, a private equity firm, and Steele Creek Investment Management LLC, a CLO collateral manager. The information herein constitutes neither an offer to sell nor a solicitation to invest in the Gracie Credit Opportunities Funds (the “Funds”). Offers to sell or solicitations to invest in the Funds are made only by means of a confidential offering memorandum to sophisticated investors meeting certain suitability standards who fully understand and are willing to assume the risks involved and in accordance with applicable securities laws. The information herein is believed to be accurate as of the date hereof. No representation or warranty is made to its continued accuracy after such date.

Freeport Financial Partners, LLC (FFP) is a middle market direct lending asset manager which was acquired by and became part of the asset management group of Moelis Asset Management in 2012. Moelis Asset Management (formerly known as Moelis & Company Holdings LP) was formerly the parent of Moelis & Company LLC, a registered broker dealer. In connection with the initial public offering of the advisory business of the Moelis group, FFP remained a subsidiary of Moelis Asset Management. Moelis & Company LLC became an indirect subsidiary of Moelis & Company, a newly formed public company. Moelis Asset Management and Moelis & Company are separate legal entities. Kenneth Moelis remains the ultimate controlling shareholder of both Moelis Asset Management and Moelis and Company.

FFP is registered as an investment adviser with the Securities Exchange Commission under the Investment Advisers Act of 1940, and is affiliated with P & S Credit Management, L.P., a multi-strategy credit manager, Moelis Capital Partners LLC, a private equity firm, and Steele Creek Investment Management LLC, a CLO collateral manager. The information herein constitutes neither an offer to sell nor a solicitation to invest which will only be made to suitable investors meeting qualification standards in accordance with applicable securities laws and by means of a confidential private placement memorandum. The information contained herein is believed reliable only as of July 2017; however no representations are made as to the accuracy or completeness thereof. We may remove or revise the information provided herein and we are under no obligation to inform you if any of the information changes or becomes inaccurate.

Steele Creek Investment Management LLC (Steele Creek) is a manager of Collateralized Loan Obligations (“CLOs”) and other broadly syndicated loan products which was acquired by and became part of the asset management group of Moelis Asset Management in 2013. Moelis Asset Management (formerly known as Moelis & Company Holdings LP) was formerly the parent of Moelis & Company LLC, a registered broker dealer. In connection with the initial public offering of the advisory business of the Moelis group, Steele Creek remained a subsidiary of Moelis Asset Management. Moelis & Company LLC became an indirect subsidiary of Moelis & Company, a newly formed public company. Moelis Asset Management and Moelis & Company are separate legal entities. Kenneth Moelis remains the ultimate controlling shareholder of both Moelis Asset Management and Moelis and Company.

Steele Creek is registered as an investment adviser with the Securities Exchange Commission under the Investment Advisers Act of 1940, and is affiliated with P & S Credit Management, L.P., a multi-strategy credit manager, Moelis Capital Partners LLC, a private equity firm, and Freeport Financial Partners LLC, a middle market direct lending firm. The information herein constitutes neither an offer to sell nor a solicitation to invest which will only be made to suitable investors meeting qualification standards in accordance with applicable securities laws and by means of a confidential private placement memorandum. The information contained herein is believed reliable only as of July 2017; however no representations are made as to the accuracy or completeness thereof. We may remove or revise the information provided herein and we are under no obligation to inform you if any of the information changes or becomes inaccurate.

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