Onex Falcon BDC Fund Form 40-APP Filed 2021-06-02

Onex Falcon BDC Fund Form 40-APP Filed 2021-06-02

SECURITIES AND EXCHANGE COMMISSION FORM 40-APP Application for exemption and other relief filed under the Investment Company Act of 1940 Filing Date: 2021-06-02 SEC Accession No. 0001193125-21-179460 (HTML Version on secdatabase.com) FILER Onex Falcon BDC Fund Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET CIK:1860424| IRS No.: 000000000 10TH FLOOR 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234 | Film No.: 21988135 BOSTON MA 02110 BOSTON MA 02110 (617) 412-2700 OCP EURO CLO 2020-4 Designated Activity Co Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1865062| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-38 | Film No.: 21988173 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Falcon Strategic Partners IV, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1557006| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS LLC ADVISORS LLC Type: 40-APP | Act: 40 | File No.: 812-15234-10 | Film No.: 21988145 21 CUSTOM HOUSE 21 CUSTOM HOUSE STREET, 10TH FLOOR STREET, 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Falcon Strategic Partners V, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1654984| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS LLC ADVISORS LLC Type: 40-APP | Act: 40 | File No.: 812-15234-09 | Film No.: 21988144 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET 10TH FLOOR 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Onex Credit Lending Partners I LP Mailing Address Business Address CAYMAN CORPORATE CAYMAN CORPORATE CIK:1707973| IRS No.: 000000000 | State of Incorp.:E9 | Fiscal Year End: 1231 CENTER CENTER Type: 40-APP | Act: 40 | File No.: 812-15234-37 | Film No.: 21988172 27 HOSPITAL ROAD, 27 HOSPITAL ROAD, GEORGE TOWN GEORGE TOWN GRAND CAYMAN E9 GRAND CAYMAN E9 KY1-9008 KY1-9008 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 345-914-6358 Falcon Structured Equity Partners, LP Mailing Address Business Address C/O FALCON INVESTMENT C/O FALCON INVESTMENT CIK:1745033| IRS No.: 830523428 | State of Incorp.:DE | Fiscal Year End: 1231 ADVISORS, LLC ADVISORS, LLC Type: 40-APP | Act: 40 | File No.: 812-15234-08 | Film No.: 21988143 21 CUSTOM HOUSE 21 CUSTOM HOUSE STREET, 10TH FLOOR STREET, 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Falcon Private Credit Opportunities VI, LP Mailing Address Business Address 21 CUSTOM HOUSE 21 CUSTOM HOUSE CIK:1769061| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 STREET, 10TH FLOOR STREET, 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234-07 | Film No.: 21988142 BOSTON MA 02110 BOSTON MA 02110 617-412-2700 Onex Senior Loan Opportunity Fund I, LP Mailing Address Business Address 930 SYLVAN AVE. 930 SYLVAN AVE. CIK:1811026| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-30 | Film No.: 21988165 07632 07632 201-541-2121 Onex Structured Credit Opportunities Fund I, LP Mailing Address Business Address C/O WALKERS CORP LTD, C/O WALKERS CORP LTD, CIK:1822400| IRS No.: 981547576 | State of Incorp.:E9 | Fiscal Year End: 1231 CAYMAN CORP CENTRE CAYMAN CORP CENTRE Type: 40-APP | Act: 40 | File No.: 812-15234-29 | Film No.: 21988164 27 HOSPITAL RD. GEORGE 27 HOSPITAL RD. GEORGE TOWN TOWN GRAND CAYMAN E9 GRAND CAYMAN E9 KY1-9008 KY1-9008 201-541-2121 P-O Senior Loan Opportunity Fund, LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1822609| IRS No.: 852531537 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-28 | Film No.: 21988163 07632 07632 201-541-2126 Onex Credit High Yield Bond Fund, LP Mailing Address Business Address C/O WALKERS CORPORATE C/O WALKERS CORPORATE CIK:1829109| IRS No.: 981562711 | State of Incorp.:E9 | Fiscal Year End: 1231 LIMITED LIMITED Type: 40-APP | Act: 40 | File No.: 812-15234-33 | Film No.: 21988168 CAYMAN CORPORATE CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN E9 KY1-9008 (201) 541-2121 Onex Capital Solutions (Luxembourg) Feeder, SCSp Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1837733| IRS No.: 000000000 | State of Incorp.:N4 | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-01 | Film No.: 21988136 07632 07632 (201) 541-2121 Onex Capital Solutions, LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1837743| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-34 | Film No.: 21988169 07632 07632 (201) 541-2121 Onex Falcon Investment Advisors, LLC Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET CIK:1858992| IRS No.: 223734765 10TH FLOOR 10TH FLOOR Type: 40-APP | Act: 40 | File No.: 812-15234-04 | Film No.: 21988139 BOSTON MA 02110 BOSTON MA 02110 (617) 412-2700 Onex Senior Credit Fund, L.P. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859036| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-36 | Film No.: 21988171 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Falcon Senior Credit Solutions (Luxembourg), Mailing Address Business Address 21 CUSTOM HOUSE STREET21 CUSTOM HOUSE STREET SCSP 10TH FLOOR 10TH FLOOR BOSTON MA 02110 BOSTON MA 02110 CIK:1859447| IRS No.: 000000000 (617) 412-2700 Type: 40-APP | Act: 40 | File No.: 812-15234-06 | Film No.: 21988141 Onex Credit HY LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE SUITE 105 SUITE 105 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CIK:1859492| IRS No.: 000000000 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ Type: 40-APP | Act: 40 | File No.: 812-15234-32 | Film No.: 21988167 07632 07632 (201) 541-2121 Onex Credit Proprietary Fund LP Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859501| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-31 | Film No.: 21988166 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Credit Management LLC Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859502| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-03 | Film No.: 21988138 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Onex Credit Partners Europe LLP Mailing Address Business Address 8 ST. JAMES'S SQUARE 8 ST. JAMES'S SQUARE CIK:1859518| IRS No.: 000000000 LONDON X0 SW1Y 4JU LONDON X0 SW1Y 4JU Type: 40-APP | Act: 40 | File No.: 812-15234-02 | Film No.: 21988137 44.20.7389.1540 OCP CLO 2020-20, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859946| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-12 | Film No.: 21988147 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2017-13, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859948| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-19 | Film No.: 21988154 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2016-12, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859949| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-20 | Film No.: 21988155 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2016-11, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859950| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-21 | Film No.: 21988156 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2015-10, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859951| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-22 | Film No.: 21988157 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2015-9, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859953| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-23 | Film No.: 21988158 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2014-7, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859954| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-24 | Film No.: 21988159 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 OCP CLO 2014-6, Ltd. Mailing Address Business Address 930 SYLVAN AVENUE 930 SYLVAN AVENUE CIK:1859955| IRS No.: 000000000 SUITE 105 SUITE 105 Type: 40-APP | Act: 40 | File No.: 812-15234-25 | Film No.: 21988160 ENGLEWOOD CLIFFS NJ ENGLEWOOD CLIFFS NJ 07632 07632 (201) 541-2121 Mailing Address Business Address Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OCP CLO 2014-5, Ltd.

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