ICG Senior Debt Partners Fund 1 Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Fully Invested
- Fund Manager
- Intermediate Cap...
- Size
-
$2.35B
- Vintage
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2013
- Dry Powder
-
ICG Senior Debt Partners Fund 1 General Information
Description
ICG Senior Debt Partners Fund 1 is a 2013 vintage direct lending fund managed by Intermediate Capital Group. The fund is located in London, United Kingdom, and is invested in Akrotiri and Dhekelia, Belarus, Bulgaria, Cyprus, Czech Republic, Hungary, Kosovo, Moldova, Poland, Romania, Russia, Slovakia, Ukraine, Slovenia, Andorra, Austria, Belgium France, Germany, Ireland, Liechtenstein, Luxembourg, Monaco, Netherlands, Switzerland, and the United Kingdom. The fund targeted software, TMT, industrials, and manufacturing sectors.
Contact Information
Fund Manager's Location
- Procession House
- 55 Ludgate Hill
- London EC4M 7JW
- England, United Kingdom
ICG Senior Debt Partners Fund 1 Investment Strategy
Investments by Industry
Investments by Deal Type
ICG Senior Debt Partners Fund 1 Limited Partners (11)
British Business Bank is one of ICG Senior Debt Partners Fund 1’s 11 limited partners. Its latest Secondary was on 30-Jun-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| British Business Bank | Current | 30-Jun-2014 | Secondary | ||
| DAM Capital Advisors | Former | 30-Apr-2014 | Original | ||
| Danica Pension | Current | 30-Apr-2014 | Original | ||
| Harel Insurance Investments & Financial Services | Current | 30-Apr-2014 | Original | ||
| Ilmarinen Mutual Pension Insurance | Insurance Company | Former | 30-Apr-2014 | Original |
ICG Senior Debt Partners Fund 1 Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
ICG Senior Debt Partners Fund 1 Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
ICG Senior Debt Partners Fund 1 Benchmark (9)
ICG Senior Debt Partners Fund 1 FAQs
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What is ICG Senior Debt Partners Fund 1?
ICG Senior Debt Partners Fund 1 is a 2013 vintage direct lending fund managed by Intermediate Capital Group.
-
Who manages ICG Senior Debt Partners Fund 1?
ICG Senior Debt Partners Fund 1 is managed by Intermediate Capital Group.
-
Where is ICG Senior Debt Partners Fund 1 domiciled?
ICG Senior Debt Partners Fund 1 is domiciled in United Kingdom.
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What is ICG Senior Debt Partners Fund 1's size?
ICG Senior Debt Partners Fund 1 has a size of $2.35B.
-
What type of fund is ICG Senior Debt Partners Fund 1?
The fund type of ICG Senior Debt Partners Fund 1 is Direct Lending.
-
What is the status of ICG Senior Debt Partners Fund 1?
ICG Senior Debt Partners Fund 1 is fully invested.
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