Focused on mid market opportunities with flexibility to invest across the capital structure to find strong risk return and downside protection from priority over assets or contractual cash flows Capturing existing untapped deal flow and leveraging established network to directly source less competed opportunities that fall between the PSC existing Credit and Private Equity strategies
Significant gap in the mid-market that we believe Pollen Street is well positioned to exploit leveraging our leading asset-based franchise
Over £7bn invested across 142 credit and equity transactions with no principal loss 2
Leading European Asset Based investor capturing £10-15bn of deal flow annually and deep mid-market Private Equity expertise across the Financial Services sector
5 transactions closed in last 12 months for £200m despite no dedicated fund
Significant pipeline – generated across our network
Potential to seed fund with recent completed transactions
£30m GP commitment
Target Net Returns 15%+ 1 with a current-pay cash component targeted to be in excess of 7% per annum
Target returns are estimated and based on current expectations and assumptions. There can be no assurance that target returns will be achieved with respect to any investment and actual results may differ materially from what is assumed in the forecast. Past performance is not indicative of future results. Please also refer to the Disclaimer and Track Record Notes at the back of the presentation. 1. Net IRRs are illustrative, calculated based on a representative carry rate of 15%, management fees of 1.5% and other fees totaling 0.5%. 2. No realised losses for private equity and credit and no assets held below cost as of 31 March 2025. Credit investments comprise of wholesale and structured loan facilities to counterparties and portfolio of loans.
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