The Company will pursue its New Investment Objective by effecting a Managed Wind-Down with a view to realising all of the Investments in a manner that achieves a balance between maximising the value received from Investments and making timely returns to Shareholders. The Company may sell its Investments either to co-investors in the relevant Investment or to third parties, but in all cases with the objective of achieving the best available price in a reasonable timescale.
As part of the realisation process, the Company may also exchange existing Debt Instruments issued by any Direct Lending Platform for equity securities in such Direct Lending Platform where, in the reasonable opinion of the Board, the Company is unlikely to be able to otherwise realise such Debt Instruments or will only be able to realise them at a material discount to the outstanding principle balance of that Debt Instrument.
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Link Asset Services are the Company’s Registrars and can be contacted as follows:
Telephone: 0871 664 0300
(calls cost 12 pence per minute plus network extras)
Lines are open Monday – Friday, 9:00am – 5.30pm
If you are outside the United Kingdom, please call +44 371 664 0300.
(Calls outside the United Kingdom will be charged at the applicable international rate)