Onex Direct Lending BDC Fund
CIK 1860424fmd_0ZTSAMSXW8R8V1K3Q6KBXY17R2Template: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net investment income | 21 | 32 | 31 | 26 |
| Realized investment gains (losses) | 1 | 1 | (7) | 1 |
| Total operating expenses | 17 | 35 | 30 | 23 |
| Interest expense | 7 | 21 | 21 | 17 |
| Interest and investment income | 35 | 64 | 58 | 46 |
| Net income | 16 | 30 | 20 | (4) |