OCP Euro CLO 2023-8 (Refinance): 16 December 2025

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 Onex Credit Partners LLC.

On 14 December 2023 (the Original Issue Date) OCP Euro CLO 2023-8 issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037, Class Z Notes due 2037 and Subordinated Notes due 2037.

In addition, on the Original Issue Date, the Issuer entered into a loan agreement pursuant to which the Original Class A Lenders granted a facility in the amount of €108,150,000.

On or about 15 December 2025 (the Re-issue Date) the Issuer will refinance the Original Rated Notes and repay in full the Original Class A Loan by issuing Class X Senior Secured Floating Rate Notes due 2040, Class A-R Senior Secured Floating Rate Notes due 2040, Class B-R Senior Secured Floating Rate Notes due 2040, Class C-R Senior Secured Deferrable Floating Rate Notes due 2040, Class D-R Senior Secured Deferrable Floating Rate Notes due 2040, Class E-R Senior Secured Deferrable Floating Rate Notes due 2040, Class F-R Senior Secured Deferrable Floating Rate Notes due 2040 and Additional Subordinated Notes due 2040.

The Additional Subordinated Notes and the Existing Subordinated Notes shall form a single class of Subordinated Notes. The Class Z Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.