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Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 18, 2022 | $189M | 8 | $1.0M | 9700.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Nov 2, 2021 | $189M | 8 | $1.0M | 9700.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| May 28, 2021 | $189M | 8 | $1.0M | 9700.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| May 19, 2021 | $189M | 8 | $1.0M | 9700.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 31, 2021 | $189M | 8 | $1.0M | 9700.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Feb 26, 2021 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Feb 22, 2021 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Jan 28, 2021 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Dec 3, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Nov 25, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Nov 18, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Aug 27, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| May 13, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Apr 15, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 28, 2020 | $183M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Feb 26, 2020 | $95.7M | 4 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Oct 11, 2019 | $95.7M | 4 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Oct 10, 2019 | $95.7M | 4 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 29, 2019 | $95.7M | 4 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Feb 27, 2019 | $28.6M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Aug 21, 2018 | $28.6M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Jun 14, 2018 | $28.6M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 29, 2018 | $28.6M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 29, 2017 | $26.7M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 29, 2016 | $25.1M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Jun 8, 2015 | $25.1M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 30, 2015 | $25.1M | 3 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 28, 2014 | $25.7M | 4 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Jun 10, 2013 | $26.9M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Apr 5, 2013 | $26.9M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Mar 28, 2013 | $26.9M | 5 | $1.0M | 10000.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Feb 6, 2013 | $45.3M | 10 | $1.0M | 5200.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Apr 2, 2012 | $45.3M | 10 | $1.0M | 5200.0% | yes | ONEX SENIOR FLOATING INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |