MV Credit Euro CLO III DAC (Refinance): 06 December 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Trinitas Capital Management LLC.

On 1 December 2023 (the Original Issue Date) MV Credit Euro CLO III issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On 1 December 2025 (the 2025 Refinancing Date) the Issuer, subject to certain conditions, will refinance the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.

The Class F Notes and the Subordinated Notes are together the "Non-Refinanced Notes" and are not being offered pursuant to this Offering.

The Refinanced Notes are being offered by the Issuer through Jefferies International Limited in its capacity as Placement Agent.