BlackRock Direct Lending is a Other Investment Fund in California, that has raised $110.00 k from 110 investors, for a fund started in Dec 2020. Data from SEC filing on 28 Dec 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
3 Apr 24
8-K
Departure of Directors or Certain Officers
8 Mar 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
Other Events
21 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
DEFA14A
Additional proxy soliciting materials
25 May 23
8-K
Departure of Directors or Certain Officers
11 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
DEF 14A
Definitive proxy
6 Apr 23
Latest ownership filings
3
Maureen K Usifer
20 Mar 24
SC 13D/A
Public Institution for Social Security
3 Jan 24
4
Institution for Social Security Public
2 Jan 24
SC 13D/A
Public Institution for Social Security
22 Sep 23
4
Institution for Social Security Public
22 Sep 23
SC 13D/A
Public Institution for Social Security
20 Jun 23
4
Institution for Social Security Public
20 Jun 23
3
Karen L Leets
26 May 23
SC 13D/A
Public Institution for Social Security
4 Apr 23
4
Institution for Social Security Public
4 Apr 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.27 mm | 5.27 mm | 5.27 mm | 5.27 mm | 5.27 mm | 5.27 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.56 mm | 1.59 mm | (no burn) | 172.18 k |
Cash used (since last report) | n/a | n/a | 10.63 mm | 10.81 mm | n/a | 1.17 mm |
Cash remaining | n/a | n/a | -5.36 mm | -5.54 mm | n/a | 4.10 mm |
Runway (months of cash) | n/a | n/a | -3.4 | -3.5 | n/a | 23.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Institution for Social Security Public | Common Stock, $0.001 par value | Acquire X | No | No | 10.11 | 1,482,360.375 | 14.99 mm | 23,674,196.367 | |
28 Dec 23 | Institution for Social Security Public | Obligation to Buy Common Stock | Dispose X | No | No | 10.11 | 1,482,360.375 | 14.99 mm | 0 | |
20 Sep 23 | Institution for Social Security Public | Common Stock, $0.001 par value | Acquire X | No | No | 10.53 | 1,423,234.89 | 14.99 mm | 22,191,835.992 | |
20 Sep 23 | Institution for Social Security Public | Obligation to Buy Common Stock | Dispose X | No | No | 10.53 | 1,423,234.89 | 14.99 mm | 0 | |
15 Jun 23 | Institution for Social Security Public | Common Stock, $0.001 par value | Acquire X | No | No | 10.53 | 1,423,234.89 | 14.99 mm | 20,768,601.102 | |
15 Jun 23 | Institution for Social Security Public | Obligation to Buy Common Stock | Dispose X | No | No | 10.53 | 1,423,234.89 | 14.99 mm | 0 |