{"filing":{"accession_number":"0001193125-26-310286","cik":"0001860424","ticker":null,"company_name":"Onex Direct Lending BDC Fund","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"d130983d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1860424/000119312526310286/d130983d8k.htm"},"events":[{"id":19089,"run_id":17178,"accession_number":"0001193125-26-310286","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Onex Direct Lending BDC Fund disclosed quarterly portfolio and business commentary including NAV per share of $17.31 (down 7.7% from prior quarter of $18.75), net investment income, dividend information, portfolio composition, and leverage metrics, reflecting negative quarterly and year-to-date returns of -5.1% and -12.3% respectively.","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18085,"accession_number":"0001193125-26-310286","item_number":"7.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure provides quarterly portfolio and business commentary for a BDC, including NAV per share ($17.31 vs. $18.75 prior quarter), net investment income, dividend information, portfolio composition, and leverage metrics. While the disclosure contains material financial information (NAV decline of 7.7%, negative quarterly and year-to-date returns of -5.1% and -12.3%), it does not constitute an earnings release (no formal financial statements or press release format), nor does it fit other specific financial event types. The disclosure is clearly financial in nature but represents routine quarterly portfolio commentary rather than a discrete financial event like debt issuance, impairment charge, or covenant breach.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:06:44.104712+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19090,"run_id":17178,"accession_number":"0001193125-26-310286","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"summary":"The filing disclosed NAV per share as of June 30, 2026 of $17.31 with aggregate NAV of $146.1 million and portfolio fair value of $287.8 million, along with status of an ongoing private offering showing 14.5 million shares issued for $359.8 million in total consideration.","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18086,"accession_number":"0001193125-26-310286","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses two routine administrative matters for a BDC: (1) NAV per share as of June 30, 2026 ($17.31), aggregate NAV ($146.1 million), and portfolio fair value ($287.8 million); and (2) status of an ongoing private offering showing 14.5 million shares issued for $359.8 million in total consideration. While NAV disclosure is material to investors in a BDC, this appears to be a standard periodic reporting item rather than a discrete material event. The offering status is also routine for an active fund. The domain is clearly financial/capital-related, but neither earnings_release (no P\u0026L results), dilutive_issuance (ongoing registered offering, not a discrete new issuance), nor any other specific category fits the routine NAV and offering-status disclosure pattern typical of BDC periodic filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:06:44.104712+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18085,"accession_number":"0001193125-26-310286","item_number":"7.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure provides quarterly portfolio and business commentary for a BDC, including NAV per share ($17.31 vs. $18.75 prior quarter), net investment income, dividend information, portfolio composition, and leverage metrics. While the disclosure contains material financial information (NAV decline of 7.7%, negative quarterly and year-to-date returns of -5.1% and -12.3%), it does not constitute an earnings release (no formal financial statements or press release format), nor does it fit other specific financial event types. The disclosure is clearly financial in nature but represents routine quarterly portfolio commentary rather than a discrete financial event like debt issuance, impairment charge, or covenant breach.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:06:44.104712+00:00","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-07-21"},{"id":18086,"accession_number":"0001193125-26-310286","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses two routine administrative matters for a BDC: (1) NAV per share as of June 30, 2026 ($17.31), aggregate NAV ($146.1 million), and portfolio fair value ($287.8 million); and (2) status of an ongoing private offering showing 14.5 million shares issued for $359.8 million in total consideration. While NAV disclosure is material to investors in a BDC, this appears to be a standard periodic reporting item rather than a discrete material event. The offering status is also routine for an active fund. The domain is clearly financial/capital-related, but neither earnings_release (no P\u0026L results), dilutive_issuance (ongoing registered offering, not a discrete new issuance), nor any other specific category fits the routine NAV and offering-status disclosure pattern typical of BDC periodic filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:06:44.104712+00:00","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-07-21"}]}