State location: NJ | State of Inc.: DE | Fiscal Year End: 1231
formerly: Onex Falcon BDC Fund (filings through 2021-06-02)
formerly: Onex Falcon Direct Lending BDC Fund (filings through 2024-02-13)
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File Number: 005-93864
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-25-089269 (34 Act) Size: 47 KB |
2025-04-22 | 005-93864 25858260 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-25-080190 (34 Act) Size: 268 KB |
2025-04-14 | 005-93864 25836211 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-25-024325 (34 Act) Size: 42 KB |
2025-02-11 | 005-93864 25610071 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-25-010485 (34 Act) Size: 47 KB |
2025-01-22 | 005-93864 25546809 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-25-004459 (34 Act) Size: 261 KB |
2025-01-10 | 005-93864 25522998 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-257208 (34 Act) Size: 43 KB |
2024-11-13 | 005-93864 241454303 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001193125-24-241121 (34 Act) Size: 181 KB |
2024-10-22 | 005-93864 241386902 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-241058 (34 Act) Size: 47 KB |
2024-10-22 | 005-93864 241386452 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-236723 (34 Act) Size: 268 KB |
2024-10-11 | 005-93864 241367668 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-199844 (34 Act) Size: 44 KB |
2024-08-13 | 005-93864 241202521 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-182869 (34 Act) Size: 47 KB |
2024-07-23 | 005-93864 241134597 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-179085 (34 Act) Size: 266 KB |
2024-07-15 | 005-93864 241117572 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-138330 (34 Act) Size: 45 KB |
2024-05-14 | 005-93864 24945307 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-107070 (34 Act) Size: 47 KB |
2024-04-23 | 005-93864 24865121 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-096306 (34 Act) Size: 266 KB |
2024-04-15 | 005-93864 24845175 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-033719 (34 Act) Size: 41 KB |
2024-02-13 | 005-93864 24626116 |
| SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001193125-24-014407 (34 Act) Size: 89 KB |
2024-01-25 | 005-93864 24558129 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-013054 (34 Act) Size: 47 KB |
2024-01-23 | 005-93864 24553339 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-008627 (34 Act) Size: 169 KB |
2024-01-16 | 005-93864 24535862 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-007544 (34 Act) Size: 276 KB |
2024-01-12 | 005-93864 24532315 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-276130 (34 Act) Size: 44 KB |
2023-11-13 | 005-93864 231399633 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-260729 (34 Act) Size: 48 KB |
2023-10-23 | 005-93864 231339987 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-256052 (34 Act) Size: 267 KB |
2023-10-13 | 005-93864 231324982 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-213183 (34 Act) Size: 43 KB |
2023-08-15 | 005-93864 231173933 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-192307 (34 Act) Size: 49 KB |
2023-07-24 | 005-93864 231105573 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-188040 (34 Act) Size: 263 KB |
2023-07-17 | 005-93864 231091488 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-146182 (34 Act) Size: 43 KB |
2023-05-16 | 005-93864 23928577 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-115517 (34 Act) Size: 47 KB |
2023-04-25 | 005-93864 23845825 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-103811 (34 Act) Size: 263 KB |
2023-04-17 | 005-93864 23824644 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-039110 (34 Act) Size: 44 KB |
2023-02-14 | 005-93864 23629316 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-013450 (34 Act) Size: 47 KB |
2023-01-24 | 005-93864 23545725 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-008270 (34 Act) Size: 280 KB |
2023-01-13 | 005-93864 23528535 |