SANKATY CREDIT OPPORTUNITIES IV, L.P.

PFID 805-3978654282 Managed by BAIN CAPITAL CREDIT, LP

Hedge Fund 3(c)(7)

Gross Asset Value

$11.3M

Min. Investment

$1,000,000

Investors

105

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

PITTSBURGH, Pennsylvania, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States