Onex Direct Lending BDC Fund Annual Interest Expense in USD from 2022 to 2023

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 2022 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $20.6M +$13.7M +198% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $6.92M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.