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*New York Life Insurance Company ("NYL") ratings are not Madison Capital Funding ratings, and neither Madison Capital Funding nor any products offered by Madison Capital Funding are guaranteed by NYL. Ratings are based on the financial strength of NYL and apply only to obligations issued or guaranteed by NYL. Source: Individual independent rating agency commentary: A.M. Best A++ (7/22/20), Fitch Ratings AAA (as of 12/10/20), Moody’s Aaa (as of 1/6/21), and Standard & Poor’s AA+ (as of 12/18/19).
**As of 6/30/2021; Assets Under Management (“AUM”) includes approximately $265 million of equity, mezzanine, fund and other subordinated investments and approximately $4.3 billion of third-party senior loan assets managed by Madison Capital Funding LLC (“MCF”). These assets qualify as Regulatory Assets Under Management (“RAUM”) as defined in SEC Form ADV. AUM does not include approximately $306 million of RAUM consisting primarily of unfunded capital commitments to certain private funds managed by MCF. The balance of the AUM, approximately $8.0 billion of senior loan commitments and $74 million of fund investments, are managed by MCF for its own account. These senior loan commitment assets and fund investments do not qualify as RAUM and, therefore, are not included in MCF’s Form ADV RAUM calculation for regulatory purposes.

© 2021 Madison Capital Funding LLC. All rights reserved. Madison Capital Funding LLC is a wholly owned subsidiary of New York Life Insurance Company, and its subsidiary, New York Life Insurance and Annuity Corporation. Madison’s non-member manager is New York Life Investments Alternatives LLC (“NYLIA”), an indirect wholly-owned subsidiary of New York Life Insurance Company.

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