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+44 (0) 1534 813873 NOTE: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE RESULTS AND THERE CAN BE NO ASSURANCE THAT BGLF WILL ACHIEVE COMPARABLE RESULTS. IMPORTANT INFORMATION Any reference herein to future returns or distributions is a target and not a forecast and there can be no guarantee or assurance that it will be achieved. This document has been issued by Blackstone Loan Financing Limited (the Company ), and should not be taken as an inducement to engage in any investment activity and is for the purpose of providing information about the Company. This document does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any share in the Company or securities in any other entity, in any jurisdiction, including the United States, Canada, Japan or South Africa nor shall it, or any part of it, or the fact
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
LEI: 2138007S3YRY3IUU4W39
Buy-back of Investment and subsequent NAV positive impact
The Board of KKV Secured Loan Fund Limited (the Company or KKVL ), an investment trust specialising in lending to the SME sector, is pleased to announce that it has received net proceeds of $24.3 million from the refinancing of two existing investments in a US based reinsurance company, referred to as Borrowers 7 and 9 in the Annual Report and Accounts for the year ended 30
th June 2020, published on 27
th January 2021 ( 2020 Annual Report ). The two investments were held by the Ordinary Share Class only. As stated in the Portfolio Manager s Report, the Company s Portfolio Manager has been engaging actively with the borrower for some months to encourage them to repurchase their debt. We are pleased to be able to conclude this complex transaction to the benefit of Shareholders.