Golub Capital Direct Lending is a Other Investment Fund in New York, that has raised $512.54 mm from 9 investors, with a minimum investment of $25.00 mm, for an equity fund started in Jul 2021. Data from SEC filing on 19 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
Owl Rock Core Income Corp.
SEC CIK
Corporate docs
Subsidiaries
GDLC Funding LLC • GDLC Holdings LLC • GDLC Holdings Coinvest LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
25 Sep 24
8-K
Unregistered Sales of Equity Securities
19 Sep 24
10-Q
2024 Q3
Quarterly report
13 Aug 24
8-K
Results of Operations and Financial Condition
13 Aug 24
8-K
Unregistered Sales of Equity Securities
30 Jul 24
8-K
Entry into a Material Definitive Agreement
22 Jul 24
D/A
Indefinite amount in equity, sold $512.54 mm, 9 investors
19 Jul 24
8-K
Unregistered Sales of Equity Securities
14 Jun 24
8-K
Unregistered Sales of Equity Securities
17 May 24
8-K
Entry into a Material Definitive Agreement
16 May 24
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | |
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| Revenue | ||||
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| 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) | 23.32 mm | 23.32 mm | 23.32 mm | 23.32 mm | 23.32 mm | 23.32 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 25.68 mm | 26.17 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 90.67 mm | 92.41 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -67.35 mm | -69.09 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -2.6 | -2.6 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 713,457.267 | 10.70 mm | 7,021,514.852 |
| 13 Dec 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 713,457.267 | 10.70 mm | 7,021,514.852 |
| 17 Nov 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 306,031.533 | 4.59 mm | 6,308,057.585 |
| 17 Nov 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 306,031.533 | 4.59 mm | 6,308,057.585 |
| 17 Oct 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 306,031.533 | 4.59 mm | 6,002,026.052 |