Update on Assets
1 June 2021
KKV Secured Loan Fund Limited
("KKVL" or the "Company")
LEI: 2138007S3YRY3IUU4W39
Update on Assets
A further loan underwritten alongside an equity sponsor has now been refinanced with another provider. Spark Steam Ltd has been refinanced for a consideration payable to the Company of £5,111,113.60, being the total amount outstanding under the loan. As at 31 Dec 2020, Spark Steam Ltd had a carrying value of £5.09m and was marked as Borrower 17 in the December 2020 Half-Yearly Report and Accounts.
For further information please contact:
KKV Secured Loan Fund Limited
| Brett Miller via the Company Secretary |
KKV Investment Management Ltd Catherine Halford Riera
|
|
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary
| 01481 750 853
|
Winterflood Securities Limited Neil Langford Chris Mills | 020 3100 0000 |
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