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About the company
Marble Point Loan Financing Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate stable current income and to grow net asset value (NAV) by earning a return on equity in excess of the amount distributed as dividends. The Company seeks to achieve its investment objective through exposure to a diversified portfolio of United States dollar denominated, broadly syndicated floating rate senior secured corporate loans. The Company invests in loans via its direct and indirect investments in the equity and debt tranches of collateralized loan obligations (CLOs) for which the investment manager or an affiliate thereof serves as collateral manager, as well as CLO fee participation and loan accumulation facilities. The Company principally obtains exposure to loans through its investments in CLOs and loan accumulation facilities (LAFs). The Company's investment manager is Marble Point Credit Management LLC.
- Revenue in USD (TTM)9.34m
- Net income in USD17.04m
- Incorporated2016
- Employees0.00
- LocationMarble Point Loan Financing Limited1st and 2nd FloorsElizabeth House, Les Ruettes BrayesSAINT PETER PORT GY1 1EWGuernseyGGY
- Phone+44 1 481703000
- Websitehttp://www.mplflimited.com/
Profile
| Management group(s) | Marble Point Credit Management LLC |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | GG00BF1Q4G54 |
| Launch date | 13 Feb 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends through exposure to a diversified portfolio of US Dollar denominated, broadly syndicated floating rate senior secured corporate loans.
Managed by
| Corey Geis |
|---|
Management & contract fees
An investment management fee payable quarterly in arrears, in an amount equal to 0.40% p.a. of the consolidated TA of the company. No performance fees are charged. The Investment Manager may resign its role upon 60 days written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Riverstone Credit Opprtnts Incm PLC | 7.89m | 5.72m |
| Barings Emerging Emea Opportunities PLC | 1.90m | 214.65k |
| Schroder BSC Social Impact Trust PLC | 688.39k | -779.84k |
| Hydrogenone Capital Growth PLC | 11.88m | 9.29m |
| Marble Point Loan Financing Ltd | 9.34m | 17.04m |
| Gulf Investment Fund PLC | 26.90m | 25.21m |
| Mobeus Income & Growth 4 VCT PLC | 8.62m | 5.65m |
| EPE Special Opportunities Ltd | 4.76m | -503.56k |
| Rockwood Strategic PLC | 14.11m | 12.36m |
| Geiger Counter Ltd | 31.95m | 29.29m |
| Thames Ventures VCT 1 PLC | -14.49m | -17.98m |
| Value and Indexed Property IncomTrstPLC | -23.17m | -29.46m |
| Migo Opportunities Trust PLC | 743.01k | -1.18m |
| Maven Income and Growth VCT 4 PLC | -1.81m | -5.47m |
| Alpha Real Trust Ltd | 7.99m | 1.63m |
| New Star Investment Trust plc | 10.64m | 9.20m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley AIP GP LPas of 02 Jan 2023 | 13.37m | 8.96% |
