Company profile
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
BCRED MAROON PEAK FUNDING LLC • BCRED CASTLE PEAK FUNDING LLC • BCRED MIDDLE PEAK FUNDING LLC • BCRED SUMMIT PEAK FUNDING LLC • BCRED BARD PEAK FUNDING LLC • BCRED GRANITE PEAK FUNDING LLC • BCRED DENALI PEAK FUNDING LLC • BCRED BUSHNELL PEAK FUNDING LLC • BCRED BISON PEAK FUNDING LLC • BCRED BLANCA PEAK FUNDING LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
18 Apr 24
8-K
Unregistered Sales of Equity Securities
22 Mar 24
424B3
Prospectus supplement
19 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
7 Mar 24
8-K
Unregistered Sales of Equity Securities
23 Feb 24
N-14 8C
Registration statement for closed-end investment company
14 Feb 24
SC TO-I
Issuer tender offer statement
1 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
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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) | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn |
Cash burn (monthly) | 35.56 mm | 25.55 mm | (no burn) | (no burn) | 155.60 mm | (no burn) |
Cash used (since last report) | 243.85 mm | 175.22 mm | n/a | n/a | 1.07 bn | n/a |
Cash remaining | 1.04 bn | 1.11 bn | n/a | n/a | 215.38 mm | n/a |
Runway (months of cash) | 29.2 | 43.3 | n/a | n/a | 1.4 | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.01 mm |
Total shares | 1.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Blackstone BGSL | 1.00 mm | $0.00 |
RE Dickinson Investment Advisors | 40.65 k | $1.01 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Carlos Whitaker | Class I Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 25.43 | 3,973.65 | 101.05 k | 3,973.65 |
20 Jun 23 | Edward Desloge | Class I Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 24.74 | 1,212.61 | 30.00 k | 4,283.24 |