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(917) 831-1000 • investorservices@obra.com

New York

437 Madison Ave., 26th Fl.
New York, NY 10022

Vermont**

575 Stone Cutter’s Way, Ste. 202
Montpelier, VT 05602

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. This summary should not be considered an offer to sell, or a solicitation to buy, any investment referred to herein, nor should it be relied on for advice with respect to accounting, legal, tax or investments. This material is Confidential and for the sole use of the recipient and may not be reproduced or made available to others without the express written consent of Obra Capital Management, LLC. The information provided herein is based on matters as they exist as of the date of preparation.

*Assets Under Management ("AUM"): As of July 31st, 2026, the estimated unaudited amount of capital under management was $8.3 billion (net asset value under management (“NAV”), plus leverage and uncalled capital commitments, where applicable). Obra calculates an estimated unaudited firmwide AUM monthly using a combination of latest available NAV data, estimated returns and net capital changes. The firm’s calculation of assets under management is different from its calculation of its regulatory assets under management for purposes of its Form ADV. Additional information is available upon request. Information expressed herein is subject to change without notice.

**KDP products and services offered through Obra Institutional Credit, LLC (“OIC”), a relying Advisor of Obra Capital Management, LLC (“OCM”), a SEC registered investment advisor.

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