ING RiverRock Senior Loan Fund II

Low Risk:

Pure senior debt strategy
Loan to established companies from the upper mid-cap segment (average € 375 million turnover & € 75 million ebitda)
Very wide portfolio diversification aiming for a 100 loan, compared to the concentrated portfolio of traditional private debt funds where the general partner is the lead arranger and sole loan provider.
Average credit rating of BB
Zero default history

Access to the European club deal market through co-investment alongside ING, ING being a top 5 leveraged finance provider in Europe.
Exclusive access to and independent review of all ING deal flow, ING RiverRock providing an additional layer of independent due diligence and investment committee decision.
JV in place until liquidation of the fund.
Wide portfolio diversification and speed of deployment advantage.
The lead generally has a relationship history with the borrower.

A superior risk/ return profile, Club Deals ensure lower leverage, stronger covenants, lower competition and higher return for LPs estimated to 50 basis points.
Expected gross return 8% to 10%