Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-23-136978
Filing Date
2023-05-05
Accepted
2023-05-05 14:53:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d434737d40app.htm 40-APP 211599
  Complete submission text file 0001193125-23-136978.txt   245999
Mailing Address C/O ONEX SENIOR CREDIT GP, LLC 910 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632
Business Address C/O ONEX SENIOR CREDIT GP, LLC 910 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 201-541-2126
Onex Senior Credit II, LP (Filer) CIK: 0001466602 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-03 | Film No.: 23893178

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Credit Partners, LLC (Filer) CIK: 0001547695 (see all company filings)

EIN.: 203774005 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-41 | Film No.: 23893217

Mailing Address C/O FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address C/O FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110 617-412-2700
Falcon Strategic Partners IV, LP (Filer) CIK: 0001557006 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-45 | Film No.: 23893221

Mailing Address C/O FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110
Business Address C/O FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110 617-412-2700
Falcon Strategic Partners V, LP (Filer) CIK: 0001654984 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-44 | Film No.: 23893220

Mailing Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 KY1-9008 345-914-6358
Onex Credit Lending Partners I LP (Filer) CIK: 0001707973 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-05 | Film No.: 23893180

Mailing Address C/O FALCON INVESTMENT ADVISORS, LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address C/O FALCON INVESTMENT ADVISORS, LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110 617-412-2700
Falcon Structured Equity Partners, LP (Filer) CIK: 0001745033 (see all company filings)

EIN.: 830523428 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-43 | Film No.: 23893219

Mailing Address 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110 617-412-2700
Falcon Private Credit Opportunities VI, LP (Filer) CIK: 0001769061 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-42 | Film No.: 23893218

Mailing Address 930 SYLVAN AVE. ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVE. ENGLEWOOD CLIFFS NJ 07632 201-541-2121
Onex Senior Loan Opportunity Fund I, LP (Filer) CIK: 0001811026 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-55 | Film No.: 23893231

Mailing Address C/O WALKERS CORP LTD, CAYMAN CORP CENTRE 27 HOSPITAL RD. GEORGE TOWN GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORP LTD, CAYMAN CORP CENTRE 27 HOSPITAL RD. GEORGE TOWN GRAND CAYMAN E9 KY1-9008 201-541-2121
Onex Structured Credit Opportunities Fund I, LP (Filer) CIK: 0001822400 (see all company filings)

EIN.: 981547576 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-54 | Film No.: 23893230

Mailing Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 201-541-2126
P-O Senior Loan Opportunity Fund, LP (Filer) CIK: 0001822609 (see all company filings)

EIN.: 852531537 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-53 | Film No.: 23893229

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (201) 541-2121
Onex Credit High Yield Bond Fund, LP (Filer) CIK: 0001829109 (see all company filings)

EIN.: 981562711 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-01 | Film No.: 23893176

Mailing Address 6C, RUE GABRIEL LIPPMAN MUNSBACH GRAND DUCHY OF LUXEMBOURG N4 L-5365
Business Address 6C, RUE GABRIEL LIPPMAN MUNSBACH GRAND DUCHY OF LUXEMBOURG N4 L-5365 (201) 541-2121
Onex Capital Solutions (Luxembourg), SCSp (Filer) CIK: 0001837738 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-06 | Film No.: 23893181

Mailing Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Capital Solutions, LP (Filer) CIK: 0001837743 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-02 | Film No.: 23893177

Mailing Address 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110
Business Address 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110 (617) 412-2700
Onex Falcon Investment Advisors, LLC (Filer) CIK: 0001858992 (see all company filings)

EIN.: 223734765
Type: 40-APP | Act: 98 | File No.: 812-15462-40 | Film No.: 23893216

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Senior Credit Fund, L.P. (Filer) CIK: 0001859036 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-04 | Film No.: 23893179

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Credit HY LP (Filer) CIK: 0001859492 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-57 | Film No.: 23893233

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Credit Proprietary Fund LP (Filer) CIK: 0001859501 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-56 | Film No.: 23893232

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Credit Management LLC (Filer) CIK: 0001859502 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-39 | Film No.: 23893215

Mailing Address 8 ST. JAMES'S SQUARE LONDON X0 SW1Y 4JU
Business Address 8 ST. JAMES'S SQUARE LONDON X0 SW1Y 4JU 44.20.7389.1540
Onex Credit Partners Europe LLP (Filer) CIK: 0001859518 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-10 | Film No.: 23893185

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2020-20, Ltd. (Filer) CIK: 0001859946 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-47 | Film No.: 23893223

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2017-13, Ltd. (Filer) CIK: 0001859948 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-16 | Film No.: 23893191

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2016-12, Ltd. (Filer) CIK: 0001859949 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-17 | Film No.: 23893192

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2016-11, Ltd. (Filer) CIK: 0001859950 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-18 | Film No.: 23893193

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2015-10, Ltd. (Filer) CIK: 0001859951 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-19 | Film No.: 23893194

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2015-9, Ltd. (Filer) CIK: 0001859953 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-20 | Film No.: 23893195

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2014-7, Ltd. (Filer) CIK: 0001859954 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-21 | Film No.: 23893196

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2014-6, Ltd. (Filer) CIK: 0001859955 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-50 | Film No.: 23893226

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2014-5, Ltd. (Filer) CIK: 0001859956 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-51 | Film No.: 23893227

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2013-4, Ltd. (Filer) CIK: 0001859957 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-52 | Film No.: 23893228

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2021-21, Ltd. (Filer) CIK: 0001860233 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-46 | Film No.: 23893222

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2017-14, Ltd. (Filer) CIK: 0001860234 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-15 | Film No.: 23893190

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2020-19, Ltd. (Filer) CIK: 0001860236 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-48 | Film No.: 23893224

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2020-18, Ltd. (Filer) CIK: 0001860238 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-49 | Film No.: 23893225

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2019-17, Ltd. (Filer) CIK: 0001860239 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-12 | Film No.: 23893187

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2018-15, Ltd. (Filer) CIK: 0001860240 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-14 | Film No.: 23893189

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2019-16, Ltd. (Filer) CIK: 0001860241 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-13 | Film No.: 23893188

Mailing Address 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110
Business Address 21 CUSTOM HOUSE STREET 10TH FLOOR BOSTON MA 02110 (617) 412-2700
Onex Falcon Direct Lending BDC Fund (Filer) CIK: 0001860424 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462 | Film No.: 23893199

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP CLO 2020-8R, Ltd. (Filer) CIK: 0001865058 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-11 | Film No.: 23893186

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP EURO CLO 2017-1 Designated Activity Co (Filer) CIK: 0001865059 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-38 | Film No.: 23893214

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP EURO CLO 2017-2 Designated Activity Co (Filer) CIK: 0001865060 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-09 | Film No.: 23893184

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP EURO CLO 2019-3 Designated Activity Co (Filer) CIK: 0001865061 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-08 | Film No.: 23893183

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
OCP EURO CLO 2020-4 Designated Activity Co (Filer) CIK: 0001865062 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-07 | Film No.: 23893182

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 201-541-2121
Onex Credit Finance II Corp (Filer) CIK: 0001902275 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-23 | Film No.: 23893198

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 201-541-2121
Onex Credit Finance Corp (Filer) CIK: 0001902305 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-22 | Film No.: 23893197

Mailing Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Evergreen Credit Master Fund, L.P. (Filer) CIK: 0001921658 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-37 | Film No.: 23893213

Mailing Address C/O ONEX FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address C/O ONEX FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110 617-412-2700
Onex Falcon Private Credit Opportunities VII, LP (Filer) CIK: 0001950238 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-34 | Film No.: 23893210

Mailing Address C/O ONEX FALCON INVESTMENT ADVISORS, LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address 6C, RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365 617-412-2700
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp (Filer) CIK: 0001951017 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-33 | Film No.: 23893209

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED POBOX1350 WINDWARD 3 REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 13456400520
OCP CLO 2021-22, LTD. (Filer) CIK: 0001972647 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-32 | Film No.: 23893208

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 2015412121
OCP Euro CLO 2022-5 Designated Activity Co (Filer) CIK: 0001972659 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-35 | Film No.: 23893211

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED POBOX1350 WINDWARD 3 REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 13456400520
OSD CLO 2023-27, Ltd. (Filer) CIK: 0001972705 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-24 | Film No.: 23893200

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED POBOX1350 WINDWARD 3 REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 13456400520
OCP CLO 2023-26, Ltd. (Filer) CIK: 0001972707 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-25 | Film No.: 23893201

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED POBOX1350 WINDWARD 3 REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 13456400520
OSD CLO 2021-23, Ltd. (Filer) CIK: 0001972709 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-31 | Film No.: 23893207

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 2015412121
OMI Interval Holdings LLC (Filer) CIK: 0001972742 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-27 | Film No.: 23893203

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 2015412121
Onex Passive Holdings LLC (Filer) CIK: 0001972809 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ
Type: 40-APP | Act: 98 | File No.: 812-15462-28 | Film No.: 23893204

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED POBOX1350 WINDWARD3 REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 13456400520
OCP CLO 2022-25, Ltd. (Filer) CIK: 0001972953 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-36 | Film No.: 23893212

Mailing Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 2015412121
OCP Euro CLO 2022-6 Designated Activity Co (Filer) CIK: 0001973005 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15462-29 | Film No.: 23893205

Mailing Address C/O OCORIAN LIMITED 26 NEW STREET ST HELIER, JERSEY X0 JE23RA
Business Address 930 SYLVAN AVENUE SUITE 105 ENGLEWOOD CLIFFS NJ 07632 2015412121
OCP CLO 2022-24, Ltd. (Filer) CIK: 0001973721 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-30 | Film No.: 23893206

Mailing Address C/O ONEX FALCON INVESTMENT ADVISORS, LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA 02110
Business Address 7, RUE ROBERT STUMPER LUXEMBOURG N4 L-2557 617-412-2700
Onex Falcon Direct Lending (Luxembourg), SCSp (Filer) CIK: 0001975528 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15462-26 | Film No.: 23893202