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Filing Detail
Form 10-Q - Quarterly report [Sections 13 or 15(d)]:
SEC Accession No. 0000950170-23-021345
Filing Date
2023-05-11
Accepted
2023-05-11 16:50:29
Documents
68
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 10-Q ck0001860424-20230331.htm   iXBRL 10-Q 7029936
2 EX-10.1 ck0001860424-ex10_1.htm EX-10.1 136944
3 EX-10.2 ck0001860424-ex10_2.htm EX-10.2 130444
4 EX-10.3 ck0001860424-ex10_3.htm EX-10.3 44740
5 EX-31.1 ck0001860424-ex31_1.htm EX-31.1 15589
6 EX-31.2 ck0001860424-ex31_2.htm EX-31.2 15938
7 EX-32.1 ck0001860424-ex32_1.htm EX-32.1 8109
8 EX-32.2 ck0001860424-ex32_2.htm EX-32.2 9192
  Complete submission text file 0000950170-23-021345.txt   17341614

Data Files

Seq Description Document Type Size
9 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck0001860424-20230331_pre.xml EX-101.PRE 341988
10 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck0001860424-20230331_cal.xml EX-101.CAL 33106
11 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck0001860424-20230331_lab.xml EX-101.LAB 449045
12 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck0001860424-20230331.xsd EX-101.SCH 69186
13 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck0001860424-20230331_def.xml EX-101.DEF 195850
62 EXTRACTED XBRL INSTANCE DOCUMENT ck0001860424-20230331_htm.xml XML 4079455
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 10-Q | Act: 34 | File No.: 814-01405 | Film No.: 23911859