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About the company
Blackstone Loan Financing Limited is a Jersey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company. The Company will thereafter make timely returns of capital to shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down. The Company holds interest in the LuxCo PPNs. Blackstone Ireland Limited acts as the portfolio adviser of the Company.
- Revenue in EUR (TTM)61.10m
- Net income in EUR59.35m
- Incorporated2014
- Employees0.00
- LocationBlackstone Loan Financing LimitedIFC 1 The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534813800
- Websitehttps://www.blackstone.com/fund/bglfln-blackstone-gso-loan-financing-limited/
Profile
| Management group(s) | Blackstone Ireland Limited |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | JE00BNCB5T53 |
| Launch date | 23 Jul 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
The Company will pursue its investment objective by effecting an orderly realisation of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company (indirectly through a subsidiary) (the 'LuxCo PPNs'). The Company will thereafter make timely returns of capital to Shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down (or in such other manner as the Directors consider appropriate).
Managed by
| Not Disclosed |
|---|
Management & contract fees
The fund is self-managed.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TwentyFour Select Monthly Income Fnd Ltd | 34.03m | 31.47m |
| Baronsmead Venture Trust PLC | -1.10m | -6.01m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -16.84m | -23.67m |
| Digital 9 Infrastructure PLC | -257.68m | -277.26m |
| Jpmorgan China Growth & Income PLC | -43.09m | -50.39m |
| Schroder UK Mid Cap Fund PLC | 42.26m | 38.75m |
| Foresight VCT Plc | 26.61m | 19.25m |
| Fidelity Japan Trust PLC | 35.34m | 32.36m |
| Pembroke VCT PLC | -2.38m | -8.65m |
| CVC Income & Growth Ltd | 52.24m | 31.81m |
| Ecora Resources PLC | 57.09m | 781.22k |
| Blackstone Loan Financing Ltd | 61.10m | 59.35m |
| INVESCO Asia Trust plc | 30.37m | 25.05m |
| Aberforth Split Level Income Trust PLC | 20.21m | 15.38m |
| Schroder Real Estate Investment Trst Ltd | 30.50m | -62.99m |
| Baronsmead Second Venture Trust PLC | -1.40m | -8.07m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 98.69m | 22.29% |
| Quilter Investors Ltd.as of 26 Jan 2023 | 87.31m | 19.72% |
| Border to Coast Pensions Partnership Ltd.as of 25 Nov 2022 | 24.00m | 5.42% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 5.50m | 1.24% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.69m | 1.06% |
| Janus Henderson Investors UK Ltd.as of 31 Mar 2024 | 3.30m | 0.75% |
| Hawksmoor Investment Solutions Ltd.as of 28 Feb 2019 | 2.23m | 0.50% |
| abrdn, Inc.as of 31 Oct 2023 | 2.20m | 0.50% |
| Newton Investment Management Ltd.as of 31 Mar 2024 | 1.90m | 0.43% |
| Abrdn Asia Ltd.as of 29 Mar 2024 | 1.41m | 0.32% |
