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Filing Detail
Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
SEC Accession No. 0001193125-23-213183
Filing Date
2023-08-15
Accepted
2023-08-15 11:45:06
Documents
2

Document Format Files

Seq Description Document Type Size
1 SC TO-I/A d414054dsctoia.htm SC TO-I/A 16774
2 EX-FILING FEES d414054dexfilingfees.htm EX-FILING FEES 25460
  Complete submission text file 0001193125-23-213183.txt   43913
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/A

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/A | Act: 34 | File No.: 005-93864 | Film No.: 231173933