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BDC filing profilePrivate credit BDC

Onex Direct Lending BDC Fund

As of 8/8/2025Source: SEC EDGAR, CIK 1860424
Latest answer
Onex Direct Lending BDC Fund filing profile with 9 SEC filings, SEC CIK 1860424, portfolio metrics and source links.
Context brief

Quick Answer

What is Onex Direct Lending BDC Fund? A publicly traded business development company (BDC) providing capital to small and mid-sized businesses with ~$556.0M in assets.

Identifiers: CIK 1860424.

Unique value: Dealcharts provides portfolio analytics, peer comparisons, and time-series performance tracking derived from NPORT-P filings not readily available elsewhere.

Sources: SEC EDGAR CIK 1860424.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

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BDC Overview

Onex Direct Lending BDC Fund filing profile with 9 SEC filings, SEC CIK 1860424, portfolio metrics and source links.
Company NameOnex Direct Lending BDC Fund
Ticker SymbolNot published in source data
CIK Number1860424
Public StatusPrivate
Open Date10/1/2021

BDC Metrics

Key performance indicators and filing statistics for Onex Direct Lending BDC Fund.

Filing History

Total Filings
9
First Filing
5/13/2022
Last Filing
8/8/2025

Financial Assets

Total Assets
$556.0M
Net Assets
$247.5M
NAV Per Share
$22.88
Data As Of
03/31/2025

BDC Filings

Source documents and filings for Onex Direct Lending BDC Fund.
Latest 10-Q FilingView Filing →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

External Analysis

Datasets & API#

Access the raw data behind this BDC page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to BDC financials, filings, and metadata.
GET /api/bdcs/1860424
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "company": "Onex Direct Lending BDC Fund",
  "ticker": null,
  "cik": "1860424",
  "total_assets": 555964374,
  "net_assets": 247540836,
  "nav_per_share": 22.88,
  "num_filings": "9",
  "public": null,
  "as_of": "20250331"
}
Ask Cairn

What does Onex Direct Lending BDC Fund mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn cairn@cmdrvl.com
01Tell Cairn the BDC and your seat
02Cairn does the digging
03You get the read for your seat, by email
A pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.
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