Offerings - Offering: 1 |
Oct. 19, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 6,941,068.00 |
| Amount of Registration Fee | $ 603.87 |
| Offering Note | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $603.87 was paid in connection with the filing of the Schedule TO-I by Onex Direct Lending BDC Fund (File No. 005-93864) on October 9, 2026. Calculated at $87.00 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |