Onex Direct Lending BDC Fund Quarterly Assets in USD from Q4 2022 to Q3 2024

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 history and growth rate from Q4 2022 to Q3 2024.
Onex Direct Lending BDC Fund Assets for the quarter ending September 30, 2024 was $554M, a 1.95% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$554M	+$10.6M	+1.95%	Sep 30, 2024	10-Q	2024-11-08
Q2 2024	$519M	-$37.4M	-6.73%	Jun 30, 2024	10-Q	2024-08-07
Q1 2024	$530M	-$31.2M	-5.56%	Mar 31, 2024	10-Q	2024-05-09
Q4 2023	$551M	+$27.3M	+5.21%	Dec 31, 2023	10-Q	2024-11-08
Q3 2023	$543M			Sep 30, 2023	10-Q	2023-11-08
Q2 2023	$556M			Jun 30, 2023	10-Q	2023-08-09
Q1 2023	$562M			Mar 31, 2023	10-Q	2023-05-11
Q4 2022	$524M			Dec 31, 2022	10-K	2024-03-06

* An asterisk sign (*) next to the value indicates that the value is likely invalid.