reports
Marble Point Loan Financing Limited: 2 directors
Two Directors at Marble Point Loan Financing Limited bought 1,133,410 shares at 0.440USD. The significance rating of the trade was 79/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over th...
- Pedro Fonseca
Marble Point Loan Financing - Cash flow still strong
Marble Point Loan Financing (MPLF) is a closed-end fund that invests in leveraged loans mostly by buying the equity tranches in collateralised loan obligations (CLOs) managed by Marble Point Credit Management (Marble Point). The experienced credit investment team employs a conservative, disciplined approach. Unlike most of its peers, MPLF marks its portfolio to market, which resulted in considerable NAV volatility during the pandemic. NAV halved during Q120 but subsequently rose by nearly 50%. H...
- Pedro Fonseca
Marble Point Loan Financing - Dividend suspended
Marble Point Loan Financing (MPLF) is temporarily suspending its dividend due to the impact of COVID-19.The recent economic disruption has resulted in rating agencies downgrading the underlying collateral of MPLF’s collateralised loan obligations (CLOs) at a pace that could trigger its need to make provisions. The heightened risk is above that modelled by MPLF and could affect cash flow. MPLF’s policy is to maintain a well-funded dividend. In the last five quarters cash distributions have ex...
- Pedro Fonseca
Marble Point Loan Financing - Solid cash flow
Marble Point Loan Financing (MPLF) is a closed-end fund that invests in leveraged loans via collateralised loan obligations (CLOs) and loan accumulation facilities (LAFs) managed by Marble Point Credit Management (Marble Point). The experienced credit investment team employs a conservative, disciplined approach. MPLF’s mark-to-market pricing approach directly reflects market volatility and this was notable during the November-December 2018 selloff, when MPLF underperformed its peers. However, ...
- Gavin Wood
Marble Point Loan Financing - Executive Interview – Marble Point Loa...
In , Marble Point founder and CEO Tom Shandell discusses MPLF’s long-term objectives and its investment process, highlighting its differentiating features relative to other CLO investment vehicles. He also explains how MPLF’s monthly NAV calculation differs from that of other CLO vehicles. He then gives his perspective on recent media commentary relating to leveraged loan and CLO markets and comments on how these markets have progressed since Q418. (MPLF) is a leveraged loan and (CLO) spe...
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