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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 08 Nov 2024
Net transaction value: -$1,086,449
SEC form: 4
Accepted by SEC: 10 Feb 2026, 20:20:25 UTC
Prior SEC filing: 28 Oct 2024
Next SEC filing: 05 Dec 2025
Source filing: View source filing
Reporting owner signature: ONEX CREDIT HOLDINGS LLC, By: /s/ Zachary Drozd, Title: Authorized Signatory

Key filing fact

ONEX CORP filed Form 4 for Onex Direct Lending BDC Fund on 10 Feb 2026.

Key facts

This page summarizes ONEX CORP's Form 4 filing for Onex Direct Lending BDC Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 10 Feb 2026, 20:20.

Change

Previous filing in this sequence was filed on 28 Oct 2024.
Current net transaction value: -$1,086,449.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (2)

CIK 0000937226 Primary reporting owner

ONEX CORP

Relationship: 10%+ Owner
Address: 161 BAY STREET, P.O. BOX 700, TORONTO, ONTARIO, CANADA
Signature: ONEX CREDIT HOLDINGS LLC, By: /s/ Zachary Drozd, Title: Authorized Signatory
Signature date: 10 Feb 2026

CIK 0001275599

SCHWARTZ GERALD W

Relationship: 10%+ Owner
Address: 161 BAY STREET, P.O. BOX 700, TORONTO, ONTARIO, CANADA
Signature: ONEX CORPORATION, By: /s/ Christopher A. Govan, Chief Financial Officer
Signature date: 10 Feb 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Common Shares

Sale

Transaction value: $1,086,449
Shares: -46,390
Change %: -7.1%
Price: $23.42
Shares after: 609,508
Date: 08 Nov 2024
Ownership: See footnotes
Footnotes: F1, F2, F3, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

ONEX CORP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 4 footnotes

Footnote 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.

Footnote F2

Reflects Common Shares held directly by Onex Credit Holdings LLC.

Footnote 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.

Footnote 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.