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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-23-188040
Filing Date
2023-07-17
Accepted
2023-07-17 15:17:31
Documents
5

Document Format Files

Seq Description Document Type Size
1 SC TO-I d381928dsctoi.htm SC TO-I 42276
2 EX-(A)(1)(I) d381928dex99a1i.htm EX-99.(A)(1)(I) 115832
3 EX-(A)(1)(II) d381928dex99a1ii.htm EX-99.(A)(1)(II) 81222
4 EX-(A)(1)(III) d381928dex99a1iii.htm EX-99.(A)(1)(III) 8053
5 EX-FILING FEES d381928dexfilingfees.htm EX-FILING FEES 14409
  Complete submission text file 0001193125-23-188040.txt   263465
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 (Filed by) CIK: 0001860424 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

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 (Subject) CIK: 0001860424 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-93864 | Film No.: 231091488