ONEX CORP - 08 Nov 2024 Form 4 Insider Report for Onex Direct Lending BDC Fund

Role
10%+ Owner
Signature
ONEX CREDIT HOLDINGS LLC, By: /s/ Zachary Drozd, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
08 Nov 2024
Net transactions value
-$1,086,449
Form type
4
Filing time
10 Feb 2026, 20:20:25 UTC
Previous filing
28 Oct 2024
Next filing
05 Dec 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
ONEX CORP 10%+ Owner 161 BAY STREET, P.O. BOX 700, TORONTO, ONTARIO, CANADA ONEX CREDIT HOLDINGS LLC, By: /s/ Zachary Drozd, Title: Authorized Signatory 10 Feb 2026 0000937226
SCHWARTZ GERALD W 10%+ Owner 161 BAY STREET, P.O. BOX 700, TORONTO, ONTARIO, CANADA ONEX CORPORATION, By: /s/ Christopher A. Govan, Chief Financial Officer 10 Feb 2026 0001275599

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares Sale $1,086,449 -46,390 -7.1% $23.42 609,508 08 Nov 2024 See footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

ONEX CORP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Represents a sale by Onex Corporation of common shares of beneficial interest par value $0.001 per share ("Common Shares") to the Issuer pursuant to an Issuer tender offer.
F2 Reflects Common Shares held directly by Onex Credit Holdings LLC.
F3 Onex Corporation may be deemed to beneficially own the Common Shares held by Onex Credit Holdings LLC, through its ownership of all of the equity of Onex Credit Holdings LLC. Mr. Gerald W. Schwartz, the Chairman and Founder of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the Common Shares beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.
F4 Convex Re Limited, which is wholly owned by Convex Group Limited, separately beneficially owns shares of the Issuer and makes Section 16 filings. Following a reorganization on February 6, 2026, the reporting persons may no longer be deemed to be a group with Convex Re Limited and Convex Group Limited.