SP · STRUCTURED PRODUCTS

Aristotle Pacific Enhanced CLO Income Fund

Aristotle Pacific Capital, LLC · CLO Debt Interval Fund

Program Overview

CLO Debt Interval Fund

Peer Group Filters

Objectives: IncomeTotal Return
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Aristotle Pacific Capital, LLC

Asset Class

Structured Products

Issuer

Aristotle Pacific Enhanced CLO Income Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Class I Shares Equity - Class I-2 Shares

Target Leverage

Maximum 33% debt-to-total-assets No borrowings, credit facility, reverse repos or preferred shares at 6/30/2026. Borrowing limited to 33 1/3% of total assets (300% asset coverage). The fee table assumes 25% leverage at 4.91%. Any credit facility is expected to be secured by all Fund assets.

Strategy Risk/Return Profile

Managing Broker-Dealer

Foreside (ACA Group)

Scale

4,077,198 Class I shares outstanding

Minimum Investment

$2,500

Class I-2 Shares · waivable

Strategy Overview

The prospectus states the Fund seeks attractive risk-adjusted returns by investing at least 80% of Assets in broadly syndicated U.S. dollar CLOs: at least 70% in CLO Debt (rated senior and mezzanine tranches) and up to 30% in CLO Equity and CLO Warehouses, with no more than 20% in CLOs of one collateral manager. Most assets are expected to be in below investment grade mezzanine tranches. Up to 20% may be held in bank loans, bonds, ETFs and cash. The Fund may use leverage through borrowings, reverse repurchase agreements or preferred shares within 1940 Act limits; none was outstanding at 6/30/2026.

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