30 July 2025

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

MidOcean Credit CLO XII Ltd.

MidOcean Credit CLO XII LLC

Number and Description of Securities Issued by the Co-Issuers and admitted for listing:

U.S.$216,450,000 Class A-1-RR Senior Secured Floating Rate Notes due 2038

U.S.$10,475,000 Class A-2-RR Senior Secured Floating Rate Notes due 2038

U.S.$38,400,000 Class B-RR Senior Secured Floating Rate Notes due 2038

U.S.$20,950,000 Class C-RR Deferrable Mezzanine Secured Floating Rate Notes due 2038

U.S.$20,950,000 Class D-RR Deferrable Mezzanine Secured Floating Rate Notes due 2038

Number and Description of Securities Issued Solely by Issuer and admitted for listing:

U.S.$13,975,000 Class E-RR Deferrable Junior Secured Floating Rate Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

2.00 p.m. on 30 July 2025