Golub Capital Direct Lending Unlevered is a Other Investment Fund in New York, that has raised $358.71 mm from 7 investors, for an equity fund started in Apr 2022. Data from SEC filing on 14 Oct 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Golub Capital Direct Lending Unlevered LLC
SEC CIK
Corporate docs
Subsidiaries
Golub Capital Direct Lending Unlevered Corporation Holdings LLC • Golub Capital Direct Lending Unlevered Corporation Holdings ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
18 Sep 23
8-K
Unregistered Sales of Equity Securities
25 Aug 23
10-Q
2023 Q3
Quarterly report
11 Aug 23
8-K
Results of Operations and Financial Condition
11 Aug 23
8-K
Unregistered Sales of Equity Securities
15 Jun 23
8-K
Results of Operations and Financial Condition
15 May 23
10-Q
2023 Q2
Quarterly report
15 May 23
8-K
Regulation FD Disclosure
15 Mar 23
8-K
Entry into a Material Definitive Agreement
7 Mar 23
8-K
Results of Operations and Financial Condition
14 Feb 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | |
|---|---|---|
| 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) | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm | 11.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 136.83 k | 121.32 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 386.14 k | 342.37 k |
| Cash remaining | n/a | n/a | n/a | n/a | 11.10 mm | 11.14 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 81.1 | 91.8 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 75,031.533 | 1.13 mm | 685,721.942 |
| 15 Sep 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 75,031.533 | 1.13 mm | 685,721.942 |
| 24 Aug 23 | Golub David | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 75,031.533 | 1.13 mm | 610,690.409 |
| 24 Aug 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 75,031.533 | 1.13 mm | 610,690.409 |
| 14 Jun 23 | Golub Lawrence E | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 15 | 50,021 | 750.32 k | 532,427.389 |