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

Name of Co-Issuers:

Monroe Capital MML CLO XII, Ltd

Monroe Capital CLO XXII, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$5,000,000 Class X Senior Floating Rate Notes due 2033

U.S.$192,500,000 Class A-1 Senior Floating Rate Notes due 2033

U.S.$10,000,000 Class A-2 Senior Fixed Rate Notes due 2033

U.S.$32,500,000 Class B Floating Rate Notes due 2033

U.S.$41,250,000 Class C Deferrable Mezzanine Floating Rate Notes due 2033

U.S.$43,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2033

U.S.$30,000,000 Class E Deferrable Mezzanine Floating Rate Notes due 2033

Type of listing:

Specialist debt securities

From:

10:00 a.m. on 16 September 2021