Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-21-179460
Filing Date
2021-06-02
Accepted
2021-06-02 11:16:05
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d137574d40app.htm 40-APP 343862
  Complete submission text file 0001193125-21-179460.txt   369042
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: 40 | File No.: 812-15234-35 | Film No.: 21988170

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: 40 | File No.: 812-15234-05 | Film No.: 21988140

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: 40 | File No.: 812-15234-10 | Film No.: 21988145

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: 40 | File No.: 812-15234-09 | Film No.: 21988144

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: 40 | File No.: 812-15234-37 | Film No.: 21988172

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: 40 | File No.: 812-15234-08 | Film No.: 21988143

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: 40 | File No.: 812-15234-07 | Film No.: 21988142

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: 40 | File No.: 812-15234-30 | Film No.: 21988165

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: 40 | File No.: 812-15234-29 | Film No.: 21988164

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: 40 | File No.: 812-15234-28 | Film No.: 21988163

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: 40 | File No.: 812-15234-33 | Film No.: 21988168

Mailing Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632
Business Address 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 (201) 541-2121
Onex Capital Solutions (Luxembourg) Feeder, SCSp (Filer) CIK: 0001837733 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15234-01 | Film No.: 21988136

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: 40 | File No.: 812-15234-34 | Film No.: 21988169

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: 40 | File No.: 812-15234-04 | Film No.: 21988139

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: 40 | File No.: 812-15234-36 | Film No.: 21988171

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 Senior Credit Solutions (Luxembourg), SCSP (Filer) CIK: 0001859447 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15234-06 | Film No.: 21988141

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: 40 | File No.: 812-15234-32 | Film No.: 21988167

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: 40 | File No.: 812-15234-31 | Film No.: 21988166

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: 40 | File No.: 812-15234-03 | Film No.: 21988138

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: 40 | File No.: 812-15234-02 | Film No.: 21988137

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: 40 | File No.: 812-15234-12 | Film No.: 21988147

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: 40 | File No.: 812-15234-19 | Film No.: 21988154

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: 40 | File No.: 812-15234-20 | Film No.: 21988155

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: 40 | File No.: 812-15234-21 | Film No.: 21988156

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: 40 | File No.: 812-15234-22 | Film No.: 21988157

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: 40 | File No.: 812-15234-23 | Film No.: 21988158

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: 40 | File No.: 812-15234-24 | Film No.: 21988159

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: 40 | File No.: 812-15234-25 | Film No.: 21988160

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: 40 | File No.: 812-15234-26 | Film No.: 21988161

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: 40 | File No.: 812-15234-27 | Film No.: 21988162

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: 40 | File No.: 812-15234-11 | Film No.: 21988146

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: 40 | File No.: 812-15234-18 | Film No.: 21988153

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: 40 | File No.: 812-15234-13 | Film No.: 21988148

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: 40 | File No.: 812-15234-14 | Film No.: 21988149

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: 40 | File No.: 812-15234-15 | Film No.: 21988150

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: 40 | File No.: 812-15234-17 | Film No.: 21988152

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: 40 | File No.: 812-15234-16 | Film No.: 21988151

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 BDC Fund (Filer) CIK: 0001860424 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15234 | Film No.: 21988135

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: 40 | File No.: 812-15234-42 | Film No.: 21988177

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: 40 | File No.: 812-15234-41 | Film No.: 21988176

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: 40 | File No.: 812-15234-40 | Film No.: 21988175

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: 40 | File No.: 812-15234-39 | Film No.: 21988174

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: 40 | File No.: 812-15234-38 | Film No.: 21988173