21 October 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
ASSET UPDATE - BORROWER 19
SLF Realisation Fund Limited (the "Company") announces that Borrower 19*, a loan held within the Ordinary Share portfolio, has experienced a negative credit event following the collapse of a business sales process and the business being placed into administration by the management team. The valuation of Borrower 19 as at 30 June 2022 was £2.5m, representing 0.7p pence per Ordinary Share.
The Company is working with Borrower 19 and the administrators to gather further information and assess the Company's options.
For further information please contact:
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* as referenced in the June 2022 Full Year Report and Accounts
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