Fidelity Direct Lending Fund is a Other Investment Fund in Massachusetts, that has raised $790.01 mm from 14 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2021. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fidelity Direct Lending Fund, LP
SEC CIK
Subsidiaries
Fidelity Direct Lending Fund I JSPV LLC • FDLF CA SPE LLC • Fidelity Direct Lending Fund 1 Blocker LLC • Fidelity Direct Lending Tactical 1 LLC • Fidelity Direct Lending Tactical 2 LLC • Fidelity Direct Lending Tactical 3 LLC ...
AUM ?
$96.88 mm
Address
Fidelity Direct Lending Fund
245 SUMMER STREET
BOSTON
MA 02110
245 SUMMER STREET
BOSTON
MA 02110
Phone
617-563-7000
Ownership
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
3 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
8-K
Unregistered Sales of Equity Securities
4 Jan 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Unregistered Sales of Equity Securities
31 Oct 23
8-K
Results of Operations and Financial Condition
29 Sep 23
8-K
Unregistered Sales of Equity Securities
30 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Unregistered Sales of Equity Securities
12 Jul 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 65.03 mm | 65.03 mm | 65.03 mm | |||
Cash burn (monthly) | (no burn) | 1.00 mm | 2.43 mm | |||
Cash used (since last report) | n/a | 6.64 mm | 16.12 mm | |||
Cash remaining | n/a | 58.39 mm | 48.91 mm | |||
Runway (months of cash) | n/a | 58.4 | 20.2 |