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Onex Direct Lending BDC Fund: filings

Every Onex Direct Lending BDC Fund annual and quarterly report in the SEC record with the published financial measures it tagged, 14 filings, each linked to its SEC index.

Filings with published measures

Each page shows what one filing reported, as tagged in that filing, with the periods it covered. Later filings can restate a value; the company overview shows the latest-filed value per period.

FormFiledFiscal periodMeasuresFactsSEC accession
10-Q2026-08-07fiscal Q2 202619560001193125-26-339194
10-Q2026-05-08fiscal Q1 202619400001193125-26-213421
10-K2026-03-06fiscal FY 202519550001193125-26-095711
10-Q2025-11-07fiscal Q3 202519570001193125-25-271605
10-Q2025-08-08fiscal Q2 202519570000950170-25-105519
10-Q2025-05-09fiscal Q1 202519410000950170-25-067867
10-K2025-03-07fiscal FY 202419540000950170-25-035197
10-Q2024-11-08fiscal Q3 202419570000950170-24-123958
10-Q2024-08-07fiscal Q2 202419570000950170-24-092886
10-Q2024-05-09fiscal Q1 202419410000950170-24-056730
10-K2024-03-06fiscal FY 202319530000950170-24-026979
10-Q2023-11-08fiscal Q3 202319570000950170-23-061025
10-Q2023-08-09fiscal Q2 202318530000950170-23-040689
10-Q2023-05-11fiscal Q1 202318390000950170-23-021345

Inspect the source

Entity
Onex Direct Lending BDC Fund / CIK 0001860424
Captured
2026-09-21T17:22:08.360Z
SEC response SHA-256
56f83311c12ac865c180b83b0d1b76e9214807ee928e2fbb141844310b6e3d96

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001860424.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))