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Form 10-Q - Quarterly report [Sections 13 or 15(d)]:
SEC Accession No. 0000950170-23-061025
Filing Date
2023-11-08
Accepted
2023-11-08 15:14:17
Documents
68
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 10-Q ck0001860424-20230930.htm   iXBRL 10-Q 6750496
2 EX-31.1 ck0001860424-ex31_1.htm EX-31.1 13601
3 EX-31.2 ck0001860424-ex31_2.htm EX-31.2 13969
4 EX-32.1 ck0001860424-ex32_1.htm EX-32.1 6899
5 EX-32.2 ck0001860424-ex32_2.htm EX-32.2 7848
  Complete submission text file 0000950170-23-061025.txt   17491492

Data Files

Seq Description Document Type Size
6 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck0001860424-20230930.xsd EX-101.SCH 62085
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck0001860424-20230930_pre.xml EX-101.PRE 321575
8 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck0001860424-20230930_cal.xml EX-101.CAL 32968
9 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck0001860424-20230930_def.xml EX-101.DEF 186369
10 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck0001860424-20230930_lab.xml EX-101.LAB 420420
62 EXTRACTED XBRL INSTANCE DOCUMENT ck0001860424-20230930_htm.xml XML 3848739
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.: 231387455