Assets of Onex Direct Lending BDC Fund from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
Onex Direct Lending BDC Fund quarterly Assets in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Onex Direct Lending BDC Fund Assets for the quarter ending 31 Dec 2025 was $417,847,630, a 26% decline year-over-year.
Source SEC data
View on sec.gov
Assets, Quarterly (USD)
Assets, YoY Quarterly Change (%)

Onex Direct Lending BDC Fund Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $417,847,630 -$143,443,552 -26% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $476,461,215 -$77,589,494 -14% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $511,586,653 -$7,029,032 -1.4% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $555,964,374 +$25,576,752 +4.8% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $561,291,182 +$10,329,096 +1.9% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $554,050,709 +$10,584,631 +1.9% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $518,615,685 -$37,407,444 -6.7% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $530,387,622 -$31,242,761 -5.6% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $550,962,086 +$27,290,166 +5.2% 31 Dec 2023 10-K 07 Mar 2025 2024 FY
Q3 2023 $543,466,078 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $556,023,129 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $561,630,383 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $523,671,920 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.