Onex Direct Lending BDC Fund Quarterly Interest Expense in USD from Q4 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Onex Direct Lending BDC Fund quarterly/annual Interest Expense history and growth rate from Q4 2021 to Q3 2024.
  • Onex Direct Lending BDC Fund Interest Expense for the quarter ending September 30, 2024 was $5.3M, a 1.69% decline year-over-year.
  • Onex Direct Lending BDC Fund Interest Expense for the twelve months ending September 30, 2024 was $21.9M, a 20.2% increase year-over-year.
  • Onex Direct Lending BDC Fund annual Interest Expense for 2023 was $20.6M, a 198% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $21.9M $5.3M -$91.3K -1.69% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $22M $5.21M +$62K +1.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $21.9M $5.71M +$1.3M +29.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $20.6M $5.68M +$2.4M +73.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-06
Q3 2023 $18.2M $5.39M +$3.36M +166% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $14.9M $5.15M +$4.13M +406% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $10.7M $4.4M +$3.81M +636% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $6.92M $3.27M +$3.03M +1218% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-06
Q3 2022 $3.89M $2.03M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $1.02M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $599K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $248K Oct 1, 2021 Dec 31, 2021 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.