ONEX-DIRECT-LENDING-BDC-FUND
Onex private credit holdings
ONEX-DIRECT-LENDING-BDC-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Onex
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$5.5m (-193.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $56.7m | 19.8% |
| High Tech Industries | $54.3m | 18.9% |
| Healthcare & Pharmaceuticals | $44.5m | 15.5% |
| Transportation: Cargo | $37.1m | 13.0% |
| Consumer Goods: Durable | $23.5m | 8.2% |
| Construction & Building | $14.0m | 4.9% |
| Automotive | $12.8m | 4.5% |
| Financial Services | $10.3m | 3.6% |
| Consumer Goods: Non-durable | $8.8m | 3.1% |
| Insurance | $8.5m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| BCDI Meteor Acquisition, LLC | first lien term loan | $23.4m | 99.1¢ | 100.0¢ | -0.7 pt |
| MMS Bidco LLC | first lien term loan | $22.9m | 95.1¢ | 99.6¢ | -4.4 pt |
| Keystone Purchaser, LLC | first lien term loan | $20.3m | 98.8¢ | 99.1¢ | -0.2 pt |
| Axiom Global Inc. | first lien term loan | $14.2m | 96.6¢ | 99.4¢ | -2.9 pt |
| Apryse Software Corp. | first lien term loan | $14.2m | 96.1¢ | 100.0¢ | -4.0 pt |
| Bullhorn, Inc. | first lien term loan | $14.1m | 96.0¢ | 98.4¢ | -2.2 pt |
| Medallia, Inc. | first lien term loan | $10.7m | 39.0¢ | 49.3¢ | -10.3 pt |
| Specialty Pharma III Inc. | first lien term loan | $8.9m | 100.4¢ | 99.3¢ | +0.7 pt |
| Montana Buyer Inc. | first lien term loan | $8.7m | 99.0¢ | 100.0¢ | -0.9 pt |
| Deerfield Dakota Holding, LLC | first lien term loan | $8.0m | 98.3¢ | 98.2¢ | -0.2 pt |
| CP Atlas Buyer, Inc. | first lien term loan | $7.4m | 87.7¢ | 88.2¢ | 0.0 pt |
| CoolSys, Inc. | first lien term loan | $7.1m | 77.8¢ | 77.5¢ | 0.0 pt |
| Offen, Inc | first lien term loan | $6.7m | 98.2¢ | 97.3¢ | +1.1 pt |
| Jackson Paper Manufacturing Company | first lien term loan | $6.6m | 99.0¢ | - | - |
| Denali Intermediate Holdings, Inc. | first lien term loan | $5.8m | 91.6¢ | 97.7¢ | -5.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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