{"filing":{"accession_number":"0001193125-26-426712","cik":"0001860424","ticker":null,"company_name":"Onex Direct Lending BDC Fund","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-16","primary_document":"d107297d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1860424/000119312526426712/d107297d8k.htm"},"events":[{"id":36434,"run_id":33595,"accession_number":"0001193125-26-426712","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 $17.04 (down 1.6% QoQ and 11.0% YTD), net investment income of $0.44/share, dividend distributions of $0.53/share at 12.44% annualized yield, and portfolio metrics showing 261.6M fair value across 43 companies with 97% first lien debt. The material decline in NAV and net unrealized depreciation driven by two portfolio companies make this disclosure material to investors assessing the fund's financial condition.","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40845,"accession_number":"0001193125-26-426712","item_number":"7.01","item_title":"Regulation FD Disclosure.","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 ($17.04 vs. $17.31 prior quarter), net investment income ($0.44/share), dividend distributions ($0.53/share at 12.44% annualized yield), and portfolio metrics (261.6M fair value, 43 companies, 97% first lien debt). While the disclosure includes financial results and performance metrics typical of earnings-like commentary, it is furnished under Regulation FD (not filed) and lacks the formal earnings release structure. The material decline in NAV (-1.6% QoQ, -11.0% YTD) and the disclosure of net unrealized depreciation driven by two portfolio companies make this material to investors assessing the fund's financial condition, though it does not fit the specific \"earnings_release\" category which typically applies to formal press releases with complete financial statements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:18:52.904241+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36435,"run_id":33595,"accession_number":"0001193125-26-426712","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"Onex Direct Lending BDC Fund reported routine NAV calculations (NAV per share of $17.04, aggregate NAV of $136.6 million) and provided a status update on an ongoing private offering of common shares (total consideration of $359.8 million). This disclosure is administrative and informational rather than event-driven.","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40846,"accession_number":"0001193125-26-426712","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine NAV calculations and the status of an ongoing private offering of common shares. While the filing includes financial metrics (NAV per share of $17.04, aggregate NAV of $136.6 million, and total consideration of $359.8 million), these are administrative updates typical for BDCs and do not constitute a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. The disclosure is informational rather than event-driven.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:18:52.904241+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40845,"accession_number":"0001193125-26-426712","item_number":"7.01","item_title":"Regulation FD Disclosure.","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 ($17.04 vs. $17.31 prior quarter), net investment income ($0.44/share), dividend distributions ($0.53/share at 12.44% annualized yield), and portfolio metrics (261.6M fair value, 43 companies, 97% first lien debt). While the disclosure includes financial results and performance metrics typical of earnings-like commentary, it is furnished under Regulation FD (not filed) and lacks the formal earnings release structure. The material decline in NAV (-1.6% QoQ, -11.0% YTD) and the disclosure of net unrealized depreciation driven by two portfolio companies make this material to investors assessing the fund's financial condition, though it does not fit the specific \"earnings_release\" category which typically applies to formal press releases with complete financial statements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:18:52.904241+00:00","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-10-20"},{"id":40846,"accession_number":"0001193125-26-426712","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine NAV calculations and the status of an ongoing private offering of common shares. While the filing includes financial metrics (NAV per share of $17.04, aggregate NAV of $136.6 million, and total consideration of $359.8 million), these are administrative updates typical for BDCs and do not constitute a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. The disclosure is informational rather than event-driven.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:18:52.904241+00:00","company_name":"Onex Direct Lending BDC Fund","ticker":null,"filing_date":"2026-10-20"}]}