Muzinich Direct Lending Income Fund is a Other Investment Fund in Florida, that has raised $72.00 mm from 9 investors, with a minimum investment of $5.00 mm, for an equity fund started in Jan 2024. Data from SEC filing on 31 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
Meat-Tech 3D Ltd., MeaTech 3D Ltd.
SEC CIK
Corporate docs
Subsidiaries
Muzinich Corporate Lending Holdings, LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
2 Oct 24
8-K
Submission of Matters to a Vote of Security Holders
17 Sep 24
DEFR14A
Revised proxy
16 Aug 24
DEF 14A
Definitive proxy
15 Aug 24
10-Q
2024 Q2
Quarterly report
12 Aug 24
10-Q
2024 Q1
Quarterly report
14 May 24
10-K
2023 FY
Annual report
29 Mar 24
D
Indefinite amount in equity, sold $72.00 mm, 9 investors
31 Jan 24
8-K
Unregistered Sales of Equity Securities
22 Jan 24
10-Q
2023 Q1
Quarterly report
14 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | |
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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) | 7.32 mm | 7.32 mm | 7.32 mm | 7.32 mm | 7.32 mm | 7.32 mm |
Cash burn (monthly) | (no burn) | (no burn) | 576.56 k | 402.31 k | 52.92 k | 5.83 mm |
Cash used (since last report) | n/a | n/a | 2.12 mm | 1.48 mm | 194.53 k | 21.42 mm |
Cash remaining | n/a | n/a | 5.20 mm | 5.84 mm | 7.13 mm | -14.10 mm |
Runway (months of cash) | n/a | n/a | 9.0 | 14.5 | 134.7 | -2.4 |