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Onex Direct Lending BDC Fund
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Onex Direct Lending BDC Fund
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Onex Direct Lending BDC Fund
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Entity Structure
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Chronological
By Owner
Chronological
By Owner
SEC Filings
SEC Filings
Select Filings
Financials
(20)
Expand
10-Q
Q3
ended 30 Sept 2026
2 Nov
10-Q
Q2
ended 30 Jun 2026
7 Aug
10-Q
Q1
ended 31 Mar 2026
8 May
10-K
FY 2025
ended 31 Dec 2025
6 Mar
10-Q
Q3
ended 30 Sept 2025
7 Nov 2025
10-Q
Q2
ended 30 Jun 2025
8 Aug 2025
10-Q
Q1
ended 31 Mar 2025
9 May 2025
10-K
FY 2024
ended 31 Dec 2024
7 Mar 2025
10-Q
Q3
ended 30 Sept 2024
8 Nov 2024
10-Q
Q2
ended 30 Jun 2024
7 Aug 2024
10-Q
Q1
ended 31 Mar 2024
9 May 2024
10-K
FY 2023
ended 31 Dec 2023
6 Mar 2024
10-Q
Q3
ended 30 Sept 2023
8 Nov 2023
10-Q
Q2
ended 30 Jun 2023
9 Aug 2023
10-Q
Q1
ended 31 Mar 2023
11 May 2023
Events
(36)
Expand
8-K
Regulation FD Disclosure
20 Oct
8-K
Regulation FD Disclosure
21 Jul
8-K
Regulation FD Disclosure
21 Apr
8-K
Entry into a Material Definitive Agreement
30 Jan
8-K
Regulation FD Disclosure
21 Jan
8-K
Unregistered Sales of Equity Securities
21 Oct 2025
8-K
Unregistered Sales of Equity Securities
22 Jul 2025
8-K
Entry into Material Agreement
22 Apr 2025
8-K
Unregistered Sales of Equity Securities
22 Jan 2025
8-K
Regulation FD Disclosure
19 Dec 2024
8-K
Director/Officer Changes & Compensatory Arrangements
17 Dec 2024
8-K/A
Regulation FD Disclosure
23 Oct 2024
8-K
Unregistered Sales of Equity Securities
22 Oct 2024
8-K
Entry into Material Agreement
9 Oct 2024
8-K
Director/Officer Changes & Compensatory Arrangements
5 Sep 2024
Insider Ownership
(18)
Expand
Form 4
Onex Partners V GP Ltd
10 Feb
Form 4
ONEX CORP
10 Feb
Form 3
Convex Group Ltd
28 Oct 2024
Form 3
SCHWARTZ GERALD W
28 Oct 2024
Form 3
Reilly Mariel
8 Mar 2024
Form 3
Jaber Ronnie
10 Jan 2024
Form 3
Drozd Zachary
6 Apr 2023
Form 3
Siu Albert
24 Mar 2023
Form 3
MASUD OMER
16 Nov 2022
Form 3
Gilpin Edward U
16 Nov 2022
Form 3
Alva Sandeep D
27 May 2022
Form 3
Rogoff Eric
1 Dec 2021
Form 3
Marshall Kelly
1 Dec 2021
Form 3
van Dyke Henry
1 Dec 2021
Form 3
Gutman Steven
16 Nov 2021
Beneficial Ownership
(4)
Expand
SC 13D
Onex Direct Lending BDC Fund
11 Feb
SC 13D/A
Onex Direct Lending BDC Fund
10 Feb
SC 13D/A
Onex Direct Lending BDC Fund
22 Oct 2024
SC 13D
Onex Falcon Direct Lending BDC Fund
25 Jan 2024
Registrations
(7)
Expand
40-17G
Fidelity bond filing
2 Dec 2025
40-17G
Fidelity bond filing
13 Dec 2024
40-17G
Fidelity bond filing
26 Oct 2023
40-17G
Fidelity bond filing
15 Nov 2022
10-12G/A
Registration statement (Section 12(g), amendment)
15 Nov 2021
40-17G
Fidelity bond filing
7 Oct 2021
10-12G
Registration statement (Section 12(g))
17 Sep 2021
Filing Review Correspondence
(2)
Expand
CORRESP
Filing review correspondence
13 Dec 2021
CORRESP
Filing review correspondence
15 Nov 2021
SEC Orders And Notices
(7)
Expand
40-APP/A
Application for order (amendment)
11 Dec 2025
40-APP
Application for order
16 Jul 2025
40-APP/A
Application for order (amendment)
20 Jul 2023
40-APP
Application for order
5 May 2023
40-APP/A
Application for order (amendment)
4 Jan 2022
40-APP/A
Application for order (amendment)
5 Oct 2021
40-APP
Application for order
2 Jun 2021
Tender Offers And Going Private
(49)
Expand
SC TO-I/A
Tender offer statement (issuer, amendment)
04:06PM
SC TO-I/A
Tender offer statement (issuer, amendment)
20 Oct
SC TO-I
Tender offer statement (issuer)
9 Oct
SC TO-I/A
Tender offer statement (issuer, amendment)
11 Aug
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Jul
SC TO-I
Tender offer statement (issuer)
13 Jul
SC TO-I/A
Tender offer statement (issuer, amendment)
12 May
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Apr
SC TO-I
Tender offer statement (issuer)
13 Apr
SC TO-I/A
Tender offer statement (issuer, amendment)
9 Feb
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Jan
SC TO-I
Tender offer statement (issuer)
9 Jan
SC TO-I/A
Tender offer statement (issuer, amendment)
12 Nov 2025
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Oct 2025
SC TO-I
Tender offer statement (issuer)
10 Oct 2025
Exempt Offerings
(4)
Expand
D/A
Rule 506(b) provides a "safer harbor" for a private offering
31 Mar
D/A
<ITEMS>06b
28 Mar 2025
D/A
06b
28 Mar 2024
D
06b
14 Oct 2021
Other
(9)
Expand
APP ORDR
APP ORDR
14 Jan
APP NTC
APP NTC
17 Dec 2025
APP NTC
APP NTC
30 Oct 2023
APP ORDR
APP ORDR
30 Oct 2023
APP ORDR
APP ORDR
1 Apr 2022
APP NTC
APP NTC
4 Mar 2022
N-54A
N-54A
1 Oct 2021
N-6F/A
N-6F/A
30 Aug 2021
N-6F
N-6F
2 Jun 2021
Select Filings
Financials
(20)
Expand
10-Q
Q3
ended 30 Sept 2026
2 Nov
10-Q
Q2
ended 30 Jun 2026
7 Aug
10-Q
Q1
ended 31 Mar 2026
8 May
10-K
FY 2025
ended 31 Dec 2025
6 Mar
10-Q
Q3
ended 30 Sept 2025
7 Nov 2025
10-Q
Q2
ended 30 Jun 2025
8 Aug 2025
10-Q
Q1
ended 31 Mar 2025
9 May 2025
10-K
FY 2024
ended 31 Dec 2024
7 Mar 2025
10-Q
Q3
ended 30 Sept 2024
8 Nov 2024
10-Q
Q2
ended 30 Jun 2024
7 Aug 2024
10-Q
Q1
ended 31 Mar 2024
9 May 2024
10-K
FY 2023
ended 31 Dec 2023
6 Mar 2024
10-Q
Q3
ended 30 Sept 2023
8 Nov 2023
10-Q
Q2
ended 30 Jun 2023
9 Aug 2023
10-Q
Q1
ended 31 Mar 2023
11 May 2023
Events
(36)
Expand
8-K
Regulation FD Disclosure
20 Oct
8-K
Regulation FD Disclosure
21 Jul
8-K
Regulation FD Disclosure
21 Apr
8-K
Entry into a Material Definitive Agreement
30 Jan
8-K
Regulation FD Disclosure
21 Jan
8-K
Unregistered Sales of Equity Securities
21 Oct 2025
8-K
Unregistered Sales of Equity Securities
22 Jul 2025
8-K
Entry into Material Agreement
22 Apr 2025
8-K
Unregistered Sales of Equity Securities
22 Jan 2025
8-K
Regulation FD Disclosure
19 Dec 2024
8-K
Director/Officer Changes & Compensatory Arrangements
17 Dec 2024
8-K/A
Regulation FD Disclosure
23 Oct 2024
8-K
Unregistered Sales of Equity Securities
22 Oct 2024
8-K
Entry into Material Agreement
9 Oct 2024
8-K
Director/Officer Changes & Compensatory Arrangements
5 Sep 2024
Insider Ownership
(18)
Expand
Form 4
Onex Partners V GP Ltd
10 Feb
Form 4
ONEX CORP
10 Feb
Form 3
Convex Group Ltd
28 Oct 2024
Form 3
SCHWARTZ GERALD W
28 Oct 2024
Form 3
Reilly Mariel
8 Mar 2024
Form 3
Jaber Ronnie
10 Jan 2024
Form 3
Drozd Zachary
6 Apr 2023
Form 3
Siu Albert
24 Mar 2023
Form 3
MASUD OMER
16 Nov 2022
Form 3
Gilpin Edward U
16 Nov 2022
Form 3
Alva Sandeep D
27 May 2022
Form 3
Rogoff Eric
1 Dec 2021
Form 3
Marshall Kelly
1 Dec 2021
Form 3
van Dyke Henry
1 Dec 2021
Form 3
Gutman Steven
16 Nov 2021
Beneficial Ownership
(4)
Expand
SC 13D
Onex Direct Lending BDC Fund
11 Feb
SC 13D/A
Onex Direct Lending BDC Fund
10 Feb
SC 13D/A
Onex Direct Lending BDC Fund
22 Oct 2024
SC 13D
Onex Falcon Direct Lending BDC Fund
25 Jan 2024
Registrations
(7)
Expand
40-17G
Fidelity bond filing
2 Dec 2025
40-17G
Fidelity bond filing
13 Dec 2024
40-17G
Fidelity bond filing
26 Oct 2023
40-17G
Fidelity bond filing
15 Nov 2022
10-12G/A
Registration statement (Section 12(g), amendment)
15 Nov 2021
40-17G
Fidelity bond filing
7 Oct 2021
10-12G
Registration statement (Section 12(g))
17 Sep 2021
Filing Review Correspondence
(2)
Expand
CORRESP
Filing review correspondence
13 Dec 2021
CORRESP
Filing review correspondence
15 Nov 2021
SEC Orders And Notices
(7)
Expand
40-APP/A
Application for order (amendment)
11 Dec 2025
40-APP
Application for order
16 Jul 2025
40-APP/A
Application for order (amendment)
20 Jul 2023
40-APP
Application for order
5 May 2023
40-APP/A
Application for order (amendment)
4 Jan 2022
40-APP/A
Application for order (amendment)
5 Oct 2021
40-APP
Application for order
2 Jun 2021
Tender Offers And Going Private
(49)
Expand
SC TO-I/A
Tender offer statement (issuer, amendment)
04:06PM
SC TO-I/A
Tender offer statement (issuer, amendment)
20 Oct
SC TO-I
Tender offer statement (issuer)
9 Oct
SC TO-I/A
Tender offer statement (issuer, amendment)
11 Aug
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Jul
SC TO-I
Tender offer statement (issuer)
13 Jul
SC TO-I/A
Tender offer statement (issuer, amendment)
12 May
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Apr
SC TO-I
Tender offer statement (issuer)
13 Apr
SC TO-I/A
Tender offer statement (issuer, amendment)
9 Feb
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Jan
SC TO-I
Tender offer statement (issuer)
9 Jan
SC TO-I/A
Tender offer statement (issuer, amendment)
12 Nov 2025
SC TO-I/A
Tender offer statement (issuer, amendment)
21 Oct 2025
SC TO-I
Tender offer statement (issuer)
10 Oct 2025
Exempt Offerings
(4)
Expand
D/A
Rule 506(b) provides a "safer harbor" for a private offering
31 Mar
D/A
<ITEMS>06b
28 Mar 2025
D/A
06b
28 Mar 2024
D
06b
14 Oct 2021
Other
(9)
Expand
APP ORDR
APP ORDR
14 Jan
APP NTC
APP NTC
17 Dec 2025
APP NTC
APP NTC
30 Oct 2023
APP ORDR
APP ORDR
30 Oct 2023
APP ORDR
APP ORDR
1 Apr 2022
APP NTC
APP NTC
4 Mar 2022
N-54A
N-54A
1 Oct 2021
N-6F/A
N-6F/A
30 Aug 2021
N-6F
N-6F
2 Jun 2021
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