{"url_path":"/sec/cik-0001860424/8-k/2026-07-21/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-21","source_url":"https://www.sec.gov/Archives/edgar/data/1860424/0001193125-26-310286-index.html","accession_number":"0001193125-26-310286","cik":"0001860424","ticker":null,"issuer_name":"Onex Direct Lending BDC Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1860424/0001193125-26-310286-index.html","primary_entity_key":"0001860424","primary_entity_name":"Onex Direct Lending BDC Fund"},"word_count":201,"has_tables":true,"body_markdown":"Item 8.01.\n\nOther Events.\n\nNet Asset Value\n\nThe net asset value (“NAV”) per share of the Company as of June 30, 2026, as determined in accordance with the Company’s valuation policy, is set forth below.\n\n \n\n \n  \nNAV per share\nas of\nJune 30, 2026\n \n\nCommon shares of beneficial interest, par value $0.001\n\n  \n$\n17.31\n \n\nAs of June 30, 2026, the Company’s aggregate net asset value was $146.1 million and the fair value of its investment portfolio was $287.8 million.\n\nStatus of Offering\n\nThe Company has sold Common Shares as part of the Private Offering. The following table lists the Common Shares issued and total consideration for the Private Offering as of the date of this filing. The Company intends to continue selling Common Shares in the Private Offering on a quarterly basis.\n\n \n\n \n  \nCommon Shares\nIssued\n \n  \nTotal Consideration\n \n\nCommon shares of beneficial interest, par value $0.001\n\n  \n \n14,505,946\n \n  \n$\n359.8 million\n \n\n \n\nSIGNATURE\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\n \n\n \n\n \nONEX DIRECT LENDING BDC FUND\n\nDate: July 21, 2026\n \n\n \nBy:\n \n\n/s/ Albert Siu\n\n \n\n \nName:\n \nAlbert Siu\n\n \n\n \nTitle:\n \nChief Financial Officer and Treasurer"}