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KKVL.L Regulatory News (KKVL)

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Update on Assets

1 Jun 2021 15:10

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 £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

Investor.communications@kkvim.com

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

MSCZFLFBFQLBBBD

Date		Source	Headline
17th Feb 2021	10:29 am	RNS	Result of Reconvened AGM
29th Jan 2021	5:00 pm	RNS	Notice of Reconvened AGM
28th Jan 2021	4:40 pm	RNS	Second Price Monitoring Extn
28th Jan 2021	4:35 pm	RNS	Price Monitoring Extension
27th Jan 2021	3:48 pm	RNS	Annual Financial Report
27th Jan 2021	7:00 am	RNS	Annual Financial Report
4th Jan 2021	7:00 am	RNS	Temporary Suspension
31st Dec 2020	12:15 pm	RNS	Results of AGM
23rd Dec 2020	12:37 pm	RNS	Appointment of Director
22nd Dec 2020	8:41 am	RNS	Update on results
10th Dec 2020	5:00 pm	RNS	Notice of AGM
10th Dec 2020	4:36 pm	RNS	Price Monitoring Extension
4th Dec 2020	10:43 am	RNS	Result of Extraordinary General Meeting
27th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
23rd Nov 2020	7:00 am	RNS	Valuation Update
13th Nov 2020	7:00 am	RNS	Notice of EGM and Publication of Circular
11th Nov 2020	12:00 pm	RNS	Valuation Update
29th Oct 2020	4:09 pm	RNS	Board Changes
30th Sep 2020	3:49 pm	RNS	Valuation Update
28th Sep 2020	4:40 pm	RNS	Holding(s) in Company
25th Sep 2020	10:52 am	RNS	Holding(s) in Company
24th Sep 2020	7:00 am	RNS	Proposed Managed Wind-Down of the Company
18th Sep 2020	4:41 pm	RNS	Second Price Monitoring Extn
18th Sep 2020	4:36 pm	RNS	Price Monitoring Extension
16th Sep 2020	1:43 pm	RNS	Appointment of Director
3rd Sep 2020	4:41 pm	RNS	Second Price Monitoring Extn
3rd Sep 2020	4:35 pm	RNS	Price Monitoring Extension
28th Aug 2020	7:00 am	RNS	Monthly NAVs
14th Aug 2020	4:41 pm	RNS	Second Price Monitoring Extn
14th Aug 2020	4:36 pm	RNS	Price Monitoring Extension
6th Aug 2020	2:49 pm	RNS	Portfolio Update
3rd Aug 2020	9:45 am	RNS	Holding(s) in Company
28th Jul 2020	2:23 pm	RNS	Director/PDMR Shareholding
28th Jul 2020	12:07 pm	RNS	Second Price Monitoring Extn
28th Jul 2020	12:02 pm	RNS	Price Monitoring Extension
24th Jul 2020	4:15 pm	RNS	Net Asset Value(s)

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