Mount Street Portfolio Advisers LLC

Item 5: Fees and Compensation
        Fees for Advisory Services

        In consideration of the Adviser’s investment advisory and other services, it generally receives a
        management fee (“Management Fee”) from and with respect to the CDOs in accordance with the terms
        and conditions set forth in the applicable governing documents. The Management Fee for one of the
        CDOs, which has subsequently been wound down in February 2026, was 0.1% of the outstanding
        principal amount of the assets underlying the CDOs calculated monthly by the respective trustee to
        the CDOs as provided in the governing documents. The Adviser does not receive a Management Fee with
        respect to the other CDO. The Firm does not charge a performance fee. For more details regarding the
        Management Fee, please refer to the applicable governing documents.

        Fee Billing

        The Management Fee is calculated and paid in arrears from monthly interest collections.

        Other Fees and Expenses

        No other fees are paid to the investment manager.

        Advance Payment of Fees and Termination

        The CDO Management Fee (except for one for which there is no Management Fee), paid to the
        investment manager was based on the outstanding balance of the underlying assets. Fees are paid
        monthly in arrears, there are no advance payments.

        Compensation for Sales of Securities

Classification - Confidential

        No persons at the investment manager accepts compensation for securities transactions.

Classification - Confidential

Item 7: Types of Clients

        The clients are CDOs for which the Adviser acts as the investment manager. The Adviser’s
        obligations are governed by Investment Management Agreements between the Adviser and the
        CDOs. As of December 31, 2025 the Adviser oversaw two CDO clients. In February 2026 one of the
        CDOs was wound down.