Onex Partners V GP Ltd - 06 Feb 2026 Form 4 Insider Report for Onex Direct Lending BDC Fund

Role
10%+ Owner
Signature
ONEX PARTNERS V GP LIMITED, By: /s/ David Copeland, Director
Issuer symbol
N/A
Transactions as of
06 Feb 2026
Net transactions value
$0
Form type
4
Filing time
10 Feb 2026, 20:21:23 UTC

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Onex Partners V GP Ltd 10%+ Owner C/O ONEX CORPORATION, 161 BAY STREET, P.O. BOX 700, TORONTO, ONTARIO, CANADA ONEX PARTNERS V GP LIMITED, By: /s/ David Copeland, Director 10 Feb 2026 0001817315
Onex Partners Canadian GP Inc. 10%+ Owner C/O ONEX CORPORATION, 161 BAY STREET P.O. BOX 700, TORONTO, ONTARIO, CANADA ONEX PARTNERS CANADIAN GP INC., By: /s/ David Copeland, Vice President and /s/ Colin Sam, Vice President 10 Feb 2026 0001817206

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares Other -1,280,956 -100% 0 06 Feb 2026 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Onex Partners V GP Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Following a reorganization, the investment funds (the "Onex Funds") indirectly controlled by Onex Partners V GP Limited and Onex Partners Canadian GP Inc. no longer beneficially own any securities of the Issuer.