Schedule 13D ownership disclosure
Onex Falcon Direct Lending BDC Fund
Common shares of beneficial interest, par value $0.001 per share · CUSIP: 000000000
Event date: 2026-02-09
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- Convex Re Limited
Shares: 1,280,956.45 · Class: 14.5%
- Convex Group LimitedReported CIK 0002040731
Shares: 1,280,956.45 · Class: 14.5%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001140361-26-004856
- Form type
- SCHEDULE 13D
- Filer
- Convex Group Ltd
- CIK
- CIK 2040731
- Filed
- Feb 11, 2026
- Reporting period
- Feb 09, 2026
- Description
- Schedule 13D beneficial ownership