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Important Information

All projections, predictions, opinions and forecasts delivered by or on behalf of Trellis Capital Partners LLC or its affiliates (collectively, “Trellis”) have been prepared for illustrative purposes only, are subject to change continually and without notice of any kind and may no longer be true after the date indicated.

This page is for information purposes only and shall not constitute an offer to purchase or sell, or the solicitation of an offer to purchase or sell, any securities in any jurisdiction where such an offer or solicitation would be in violation of any local laws. It does not constitute a recommendation or take into account the particular investment objectives, financial conditions, or needs of specific investors. The price and value of the investments referred to herein and the income from such investments may fluctuate, and investors may realize losses on these investments, including a loss of principal. Past performance is not indicative of, or a guarantee of, future performance. Nothing contained herein constitutes financial, investment, regulatory, legal or other advice, and all investors are advised to consult with their tax, accounting, financial, investment, regulatory or legal advisers regarding any potential investment. The information presented in these materials has been developed internally and/or obtained from sources believed to be reliable; however, the parties do not guarantee or give any warranty as to the accuracy, adequacy, timeliness or completeness of such information, and assume no responsibility for independent verification of such information.

This material is not intended to forecast or predict future events, but rather to indicate the themes that Trellis has observed in the market generally. It does not reflect the actual or expected returns of any portfolio strategy and does not guarantee future results. Actual results experienced by investors that invest in private credit may vary significantly from the hypothetical illustrations shown.

The information on this page may contain projections or other forward-looking statements regarding future events, targets or expectations and is only current as of the date indicated. The information on this page, including projections concerning financial market performance, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Actual results may differ materially from those projected in these materials due to factors including, without limitation, economic and market conditions, political events and investor sentiments, liquidity of secondary markets, level and volatility of interest rates, currency exchange rates, and competitive conditions. The data presented is based on information obtained from sources believed to be reliable; however, there is no guarantee or warranty as to the accuracy, adequacy, timeliness or completeness of such information.

With respect to any projections, forecasts or return on investment illustrations contained or referenced herein, any such projections, forecasts or return on investment illustrations have been prepared for illustrative and discussion purposes only and reflect both information prepared by third parties and illustrative assumptions. Actual results may vary from such projections, forecasts or return on investment illustrations and such variations may be material and result in the partial or total loss of any investment. This page is not all-inclusive nor does it contain all information that may be desirable or required in order to properly evaluate an investment in private credit. No representations or warranties are made by Trellis or any of its partners, members, officers, directors, employees, affiliates or advisors (collectively, its "representatives") as to the accuracy, reasonableness or completeness of the information contained on this page.

Neither Trellis nor any of its representatives will have any liability with respect to any use of, or reliance upon, any of the information contained on this page. Neither Trellis nor any of its representatives is under any obligation to update or keep current the information contained on this page or to correct any inaccuracy. This page has been prepared solely for the purpose of assisting you in conducting your own independent evaluation and analysis. You acknowledge that you are relying on your own investigation and analysis in entering into any investment arrangements and will not and have not relied on any of the information contained on this page or any due diligence investigation that Trellis or its representatives may have conducted.

By accessing this page, you are deemed to have agreed to acknowledge and comply with the above paragraphs.