DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $410M | 164 | $100,000 | 6100.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Mar 28, 2024 | $410M | 164 | $100,000 | 6100.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Feb 22, 2024 | $483M | 164 | $100,000 | 6100.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Nov 1, 2023 | $483M | 164 | $100,000 | 6100.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Mar 31, 2023 | $483M | 164 | $100,000 | 6100.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Feb 23, 2023 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Nov 16, 2022 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Nov 3, 2022 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Aug 23, 2022 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Jun 8, 2022 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Mar 31, 2022 | $475M | 149 | $100,000 | 4800.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Feb 18, 2022 | $0 | 7 | $100,000 | 10000.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Nov 2, 2021 | $0 | 7 | $100,000 | 10000.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| May 28, 2021 | $0 | 7 | $100,000 | 10000.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| May 19, 2021 | $0 | 7 | $100,000 | 10000.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Mar 31, 2021 | $0 | 7 | $100,000 | 10000.0% | yes | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Luxembourg | n/a | Luxembourg | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |