v3.26.3
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.