Onex Direct Lending BDC Fund
CIK:
0001860424
Company Information
Entity Type
operating
SEC Category
Non-accelerated filerEmerging growth company
State of Incorporation
DE
Business Address
930 SYLVAN AVENUE, ENGLEWOOD CLIFFS, NJ, 07632
Mailing Address
930 SYLVAN AVENUE, ENGLEWOOD CLIFFS, NJ, 07632
Phone
(201) 541-2121
Fiscal Year End
1231
EIN
000000000
Financial Overview
FY2025
$29.79M
Net Income
$561.29M
Total Assets
$305.91M
Stockholders' Equity
$23.63M
Cash & Equivalents
$2.53
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 6, 2026 | View on SEC |
| SCHEDULE 13D Beneficial ownership report (>5%) | February 11, 2026 | View on SEC |
| SCHEDULE 13D/A Beneficial ownership amendment | February 10, 2026 | View on SEC |
| 4 Insider stock transaction report | February 10, 2026 | View on SEC |
| 4 Insider stock transaction report | February 10, 2026 | View on SEC |
| 8-K Current report of material events | January 30, 2026 | View on SEC |
| 8-K Current report of material events | January 21, 2026 | View on SEC |
| 10-Q Quarterly financial report | November 7, 2025 | View on SEC |
| 8-K Current report of material events | October 21, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 8, 2025 | View on SEC |
Annual Reports
10-K
March 6, 2026
- Specializes in direct loans to growing, medium-sized businesses, generating attractive income.
- Portfolio primarily consists of floating-rate senior secured debt, benefiting from rising interest rates.
Investor Resources
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10-K Annual Reports Explained
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.