ICG plc · LSE:ICG
ICG — Investor Day (June 2021)
11 slides from ICG's investor day presentation, June 2021
Slide 1: David Mortimer, Head of Senior Debt
DAVID MORTIMER, HEAD OF SENIOR DEBT JUNE 2021 PRIVATE AND CONFIDENTIAL
Slide 2: PRIVATE AND CONFIDENTIAL
• • • • • • • • • . PRIVATE AND CONFIDENTIAL 2
Slide 3: PRIVATE AND CONFIDENTIAL
• • • • • • • • • PRIVATE AND CONFIDENTIAL 3
Slide 4: Senior Debt Fund I
Senior Debt Programme Fund performance Vintage | Closed in Q2 2014 £397m Fully invested by Q12015 Repayments to date £317m Capital outstanding £80m Realised IRR (Gross) 5.23% Weighted Average Credit Spread 3.35% Source: |CG as at 26 May 2021'ICG data as at 30 April 2021 PAST RESULTS ARE NOT NECESSAR
Slide 5: Senior Debt Fund II
Senior Debt Programme Fund performance Vintage II Closed in Q1 2015 £354m Fully invested by Q12016 Repayments to date £175m Capital outstanding £179m Realised IRR (Gross) 4.64% Weighted Average Credit Spread 3.05% Source: |CG as at 26 May 2021'ICG data as at 30 April 2021 iCG £354m £179m £118m Initi
Slide 6: Senior Debt Fund III
Senior Debt Programme Fund performance Vintage III Closed in Q3 2017 £435m Fully invested by Q2 2019 Repayments to date £38m Capital outstanding £397m Realised IRR (Gross) 5.29% Weighted Average Credit Spread 3.33% Source: ICG as at 26 May 2021 'ICG data as at 30 April 2021 iCG £435 m £397m £346m In
Slide 7: Senior Debt Fund IV
Senior Debt Programme Fund performance Vintage IV Closed in Q1 2021 £630m Invested to date £505m Capital remaining £125m Weighted Average Credit Spread 3.51% Source: |CG as at 26 May 2021 'ICG data as at 30 April 2021 PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS AND NO REPRESENTATIO
Slide 8: PRIVATE AND CONFIDENTIAL
• • • • • PRIVATE AND CONFIDENTIAL 8
Slide 9: PRIVATE AND CONFIDENTIAL
• • • • • • • • • PRIVATE AND CONFIDENTIAL 9
Slide 10: Additional Important Information
Oy yeas . iCG Additional Important Information Note 1 - target returns: The target returns presented herein are hypothetical in nature, are not a guarantee of future performance and are shown for illustrative, informational purposes only. Targetiirrs are calculated based on assumed gross proceeds (a
Slide 11: Disclaimer
a . iCG Disclaimer For institutional/professional/accredited investors only. This documents being provided to you by the subsidiaries or affiliates of Intermediate Capital Group plc ("ICG”, and together with their respective directors, officers, employees, partners, members, shareholders, advisers a