DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Delaware, United States
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 | $126M | 3 | $1.0M | 8400.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 28, 2024 | $126M | 3 | $1.0M | 8400.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 22, 2024 | $126M | 3 | $1.0M | 8400.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 1, 2023 | $126M | 3 | $1.0M | 8400.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 31, 2023 | $126M | 3 | $1.0M | 8400.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 23, 2023 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 16, 2022 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 3, 2022 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Aug 23, 2022 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Jun 8, 2022 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 31, 2022 | $126M | 3 | $1.0M | 8600.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 18, 2022 | $92.3M | 3 | $1.0M | 8300.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 2, 2021 | $92.3M | 3 | $1.0M | 8300.0% | yes | ONEX SENIOR CREDIT II, LP |
| May 28, 2021 | $92.3M | 3 | $1.0M | 8300.0% | yes | ONEX SENIOR CREDIT II, LP |
| May 19, 2021 | $92.3M | 3 | $1.0M | 8300.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 31, 2021 | $92.3M | 3 | $1.0M | 8300.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 26, 2021 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 22, 2021 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Jan 28, 2021 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Dec 3, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 25, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Nov 18, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Aug 27, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| May 13, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Apr 15, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 28, 2020 | $87.0M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 26, 2020 | $88.6M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Oct 11, 2019 | $88.6M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Oct 10, 2019 | $88.6M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 29, 2019 | $88.6M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Feb 27, 2019 | $87.9M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Aug 21, 2018 | $87.9M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Jun 14, 2018 | $87.9M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 29, 2018 | $87.9M | 3 | $1.0M | 8700.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 29, 2017 | $58.9M | 3 | $1.0M | 8100.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 29, 2016 | $54.8M | 3 | $1.0M | 8100.0% | yes | ONEX SENIOR CREDIT II, LP |
| Jun 8, 2015 | $55.5M | 3 | $1.0M | 8100.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 30, 2015 | $55.5M | 3 | $1.0M | 8100.0% | yes | ONEX SENIOR CREDIT II, LP |
| Mar 28, 2014 | $42.2M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Jun 10, 2013 | $39.8M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Apr 5, 2013 | $39.8M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Mar 28, 2013 | $39.8M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Feb 6, 2013 | $36.9M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Apr 2, 2012 | $36.9M | 2 | $1.0M | 10000.0% | no | ONEX SENIOR CREDIT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |