ICG SENIOR DEBT PARTNERS UK GP LIMITEDActive

The Partnership was registered in the Registrar of Limited Partnership for England and Wales on 14 June 2013. The registered office of the Partnership is Procession House, 55 Ludgate Hill, London, EC4M 7JW. The purpose of the Partnership is to purchase, hold, monitor, dispose of and realise Portfolio Investments that satisfy the Eligibility Criteria, as defined in the Agreement. The General Partner entered into an administration agreement with BNP Paribas S.A., Jersey Branch (the “Administrator”) to provide certain administrative services to the Partnership. The Partnership makes investments and executes its investment strategy in line with its mandate. Details relating to financial risk management and subsequent events are disclosed in Note 3 and Note 16 respectively. The first, and only, Closing Date of the Partnership was 26 June 2013. The Partnership comprises a Commitment from the Limited Partner of £163,001,000. The Commitment comprises a Capital Contribution of £1,000 and an Advance of £163,000,000. The Partnership is managed by the General Partner. The General Partner appointed Intermediate Capital Managers Limited as its Investment Advisor. Intermediate Capital Managers Limited is a wholly owned subsidiary of Intermediate Capital Group PLC (“ICG”). The General Partner entered into an administration agreement with BNP Paribas S.A., Jersey Branch (the “Administrator”) to provide certain administrative services to the Partnership. The Partnership makes investments and e

As described in the company's latest filed accounts.