Bridgepoint CLO X DAC: 23 April 2026


The assets securing the Debt 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 20 April 2026 (the Issue Date) Bridgepoint CLO X DAC will issue Class A Senior Secured Floating Rate Notes due 2040, Class B Senior Secured Floating Rate Notes due 2040, Class C Senior Secured Deferrable Floating Rate Notes due 2040, Class D Senior Secured Deferrable Floating Rate Notes due 2040, Class E Senior Secured Deferrable Floating Rate Notes due 2040, Class F Senior Secured Deferrable Floating Rate Notes due 2040 and Subordinated Notes due 2040.

In addition, on the Issue Date the Issuer will enter into a Class A-1 loan agreement pursuant to which the applicable Class A Lender will make available to the Issuer a senior secured floating rate loan facility (the Class A-1 Facility) in an aggregate amount of €50,000,000 and a Class A-2 loan agreement. The Class A Loans will be fully drawn on the Issue Date.

The Issuer anticipates that, by the Issue Date, it or the Collateral Manager on its behalf will have purchased or committed to purchase Collateral Debt Obligations (including the Issue Date Originated Collateral Debt Obligations) the Aggregate Principal Balance of which is approximately equal to at least €360mln, which is 90.0% of the Target Par Amount.

The Notes (other than the Retention Notes, which will be purchased directly by the Retention Holder from the Issuer on the Issue Date) are being offered by the Issuer through Citigroup Global Markets Limited or an affiliate thereof in its capacity as placement agent for the offering of such Notes.

EU & UK Risk Retention: The Retention Holder (BCLO Credit Investments I SÀRL) undertakes, on the Issue Date, to subscribe for and hold on an ongoing basis, as originator, a material net economic interest of not less than 5% of the Principal Amount Outstanding of each Class of Notes then outstanding pursuant to Article 6(3)(a) of the EU/UK Securitisation Regulations as in effect on the Issue Date.

US Risk Retention: The Retention Holder does not intend to purchase or retain Notes for the purposes of satisfying the US Risk Retention Rules and, instead, each of the Collateral Manager and the Retention Holder intends to use the "Safe harbor for certain foreign related transactions" contained in Section __.20 of the US Risk Retention Rules.