OCP Euro CLO 2023-7 DAC (Refinance): 03 April 2025

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Second Lien Loans, and will be managed by Onex Credit Partners LLC.

On 28 September 2023 (the Original Issue Date) OCP Euro CLO 2023-7 DAC issued Class A Senior Secured Floating Rate Notes due 2036, Class B Senior Secured Floating Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036, Class F-1 Senior Secured Deferrable Floating Rate Notes due 2036, Class F-2 Senior Secured Deferrable Floating Rate Notes due 2036, Class Z Notes due 2036 and Subordinated Notes due 2036.

On or about 31 March 2025 (the 2025 Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class B Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes. The Class A Notes, the Class Z Notes and the Subordinated Notes are together the “Non-Refinanced Notes” and are not being offered pursuant to this Offering.