SQN Sqn Asset Finance Income Fund Limited

TIDMKKVL

RNS Number : 4640A

KKV Secured Loan Fund Limited

01 June 2021

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 GBP5,111,113.60, being the total amount outstanding under the loan. As at 31 Dec 2020, Spark Steam Ltd had a carrying value of GBP5.09m 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              Investor.communications@kkvim.com 
 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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(END) Dow Jones Newswires

June 01, 2021 10:10 ET (14:10 GMT)

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