Newhaven CLO II, LTD (Refinance): 22 February 2018

The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Bain Capital Credit, Ltd. (formerly Sankaty Advisors, Limited).

On 28 January 2016 (the Original Issue Date), Newhaven II CLO issued Class A Senior Secured Floating Rate Notes, Class B-1 Senior Secured Floating Rate Notes, Class B-2 Senior Secured Fixed Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate Notes, Class E Senior Secured Deferrable Floating Rate Notes, Class F Senior Secured Deferrable Floating Rate Notes and Subordinated Notes.

On or about 16 February 2018 the Issuer will issue Class A-1-R Senior Secured Floating Rate Notes, Class A-2-R Senior Secured Fixed Rate Notes, Class B-1-R Senior Secured Floating Rate Notes, Class B-2-R Senior Secured Fixed Rate Notes, Class CR Senior Secured Deferrable Floating Rate Notes, Class D-R Senior Secured Deferrable Floating Rate Notes, Class E-R Senior Secured Deferrable Floating Rate Notes and Class F-R Senior Secured Deferrable Floating Rate Notes, and will amend and restate the Subordinated Notes.