Onex Direct Lending BDC Fund: 5%+ holders

Onex Direct Lending BDC Fund has 2 Schedule 13D or 13G filings on record since 2026-02-10. 2 holders' latest filing reports 5% or more of common shares of beneficial interest, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

Holders

Purpose of Transaction (Item 4)

Onex Corporation

Item 4 of this Schedule 13D is hereby amended and supplemented by the following. REORGANIZATION Following a reorganization on February 6, 2026 (the "Restructuring"), the investment funds indirectly controlled by Onex Partners V GP Limited and Onex Partners Canadian GP Inc. no longer beneficially own any securities of the Issuer. As a result, neither Onex Partners V GP Limited nor Onex Partners Canadian GP Inc. are deemed to beneficially own any securities of the Issuer following the Restructuring. Further, following the Restructuring voting and investment decisions will be exercised independently with regard to the securities of the Issuer held of record by Convex Re Limited on the one hand and Onex Credit Holdings LLC on the other. Therefore, Convex Re Limited and Convex Group Limited will no longer jointly file a Schedule 13D with the Reporting Persons.Item 4 of the SCHEDULE 13D/A filed 2026-02-10

Convex Group Limited

With respect to their beneficial ownership of the Shares, the Reporting Persons previously filed jointly with Onex Credit Holdings LLC, Onex Partners Canadian GP Inc., Onex Partners V GP Limited, Onex Corporation and Gerald W. Schwartz (collectively, the "Onex Persons"). On October 22, 2024, the Reporting Persons and the Onex Persons jointly filed the Joint Schedule 13D Filing. The Joint Schedule 13D Filing amended the initial statement on Schedule 13D filed on January 25, 2024 by Onex Credit Holdings LLC, Onex Corporation and Gerald W. Schwartz relating to the Common Shares of the Issuer. The Join Schedule 13D Filing also represented the initial statement on Schedule 13D of the Reporting Persons. As of February 11, 2026, the Reporting Persons ceased filing jointly with the Onex Persons. All Shares of the Issuer currently owned of record by Convex Re Limited were acquired for investment purposes. The Reporting Persons acquired beneficial ownership of the Shares for investment purposes because they believed the Shares represented an attractive investment opportunity. The Reporting Persons intend to review the investment in the Issuer on a continuing basis and depending on such review may consider from time to time various alternative courses of action. The Reporting Persons reserve the right, in light of their ongoing evaluation of the Issuer's financial condition, business, operations and prospects, the market price and availability of the Shares or other securities of the …The first part of Item 4 of the SCHEDULE 13D filed 2026-02-11; the filing has the rest

Timeline

Where this comes from

Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.

Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.

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