| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Onex Direct Lending BDC Fund | 10%+ Owner | Common shares beneficial interest par value $0.001 per share | 1,280,956 | 18 Oct 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121465924018020-convex-group-ltd-2024-10-18 | Onex Direct Lending BDC Fund | 18 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 28 Oct 2024, 19:54 |