Bridgepoint CLO IV (Refinance) DAC: 11 February 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Bridgepoint Credit Management Limited.

On 19 January 2023 (the Original Issue Date) Bridgepoint CLO IV issued Class A Senior Secured Floating Rate Notes due 2037, Class B-1 Senior Secured Floating Rate Notes due 2037, Class B-2 Senior Secured Fixed 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 and Subordinated Notes due 2037.

On 7 February 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance the Notes by issuing Class X Senior Secured Floating Rate Notes due 2039, 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, Class F-R Senior Secured Deferrable Floating Rate Notes due 2039 and Subordinated Notes due 2039.

The Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering Circular. However, the Subordinated Notes will be amended by a supplemental trust deed to the Original Trust Deed.