CIFC European Funding CLO III DAC (Refinance): 10 February 2026

The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by CIFC Asset Management LLC.

On 21 January 2021 (the Original Issue Date) CIFC European Funding CLO III DAC issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Floating Rate Notes due 2034, Class B2 Senior Secured Fixed Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034, Class Y Notes due 2034 and Subordinated Notes due 2034.

On 10 February 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Rated Notes in whole by issuing Class A-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2039.

The Class Y Notes were issued on the Original Issue Date with a principal amount outstanding of €15,000,000 and are not being offered pursuant to this Offering.

The Existing Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €29,950,000 and are not being offered pursuant to this Offering.