| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Onex Direct Lending BDC Fund | 10%+ Owner | Common Shares | 0 | 06 Feb 2026 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000149315226006037-onex-partners-v-gp-ltd-2026-02-06 | Onex Direct Lending BDC Fund | 06 Feb 2026 | 1 | $0 | 4 | 10%+ Owner | 10 Feb 2026, 20:21 |