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BDCNON-TRADED

Onex Falcon Direct Lending BDC Fund

CIK 0001860424

Onex Falcon Direct Lending BDC Fund is a non-traded business development company. With $418 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 99% in first-lien senior secured loans and 99% floating-rate, at a weighted-average spread of 532 bps over the base rate. Its largest sector exposure is Industrials (12% of holdings).

NAV/Share

$20.81

AUM

$417.8M

Positions

84

Strategy

Private Credit

Wtd. Avg. Coupon

9.2%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

3.5 yrs

99% coverage

Top 10 Concentration

46.1%

Instrument type

Share of portfolio fair value

First Lien
98%
of fair value
First Lien Senior Loans98.2%
Second Lien Loans0.6%
Equity1.0%

Industry exposure

Share of holdings fair value

Top 5
92%
of holdings
Industrials12.4%
Financials8.6%
Other7.1%
Information Technology6.5%
Health Care5.8%
Consumer Staples2.2%
Materials0.4%
Unknown56.9%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

11.7%