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)
DEFA14A
Additional proxy soliciting materials
10 May 24
8-K
Departure of Directors or Certain Officers
10 May 24
8-K
Departure of Directors or Certain Officers
3 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Departure of Directors or Certain Officers
26 Apr 24
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
Latest ownership filings
3
Jason Mehring
14 May 24
3
Philip M Tseng
14 May 24
3
Rajneesh Vig
14 May 24
3
Ariel Tiffany Hazzard
14 May 24
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
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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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) | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm | 4.10 mm |
Cash burn (monthly) | 89.85 k | 1.66 mm | 1.59 mm | 1.92 mm | 1.25 mm | 1.05 mm |
Cash used (since last report) | 153.06 k | 2.82 mm | 2.70 mm | 3.28 mm | 2.13 mm | 1.79 mm |
Cash remaining | 3.95 mm | 1.28 mm | 1.40 mm | 825.62 k | 1.98 mm | 2.31 mm |
Runway (months of cash) | 44.0 | 0.8 | 0.9 | 0.4 | 1.6 | 2.2 |