Tender Offer - Onex Direct Lending BDC Fund
Form Type: SC TO-I/A
Filing Date: 2025-02-11
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525024325
Filing Summary: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO originally filed on January 10, 2025, by Onex Direct Lending BDC Fund. It relates to the Offer to purchase up to 561,088 shares of beneficial interest at the net asset value per share as of December 31, 2024. The Offer expired at 11:59 p.m. on February 7, 2025, with a total of 575,561.905 shares validly tendered and accepted for purchase, representing 100% of the shares tendered. The net asset value of the shares tendered was calculated at $13,462,392.97. Payments for the accepted tenders were made on February 10, 2025, to the shareholders whose tenders were accepted. The document confirms that the information previously reported remains unchanged, maintaining consistency with the prior filings.
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Additional details:
Date Tender Offer First Published: 2025-01-10
Offer Expiration Date: 2025-02-07
Shares Validly Tendered: 575,561.905
Shares Accepted: 100%
Net Asset Value Of Shares Tendered: 13,462,392.97
Payment Date: 2025-02-10
Form Type: SC TO-I/A
Filing Date: 2025-01-22
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525010485
Filing Summary: This document is Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO originally filed by Onex Direct Lending BDC Fund on January 10, 2025. The amendment pertains to the Company’s offer to purchase up to 561,088 of its outstanding common shares at a price equal to the net asset value per share as of December 31, 2024. The net asset value per share is stated to be $23.39. The amendment further includes an updated letter to shareholders but does not alter any previous information provided in the initial filing. The tender offer is being filed under Rule 13e-4 of the Securities Exchange Act of 1934.
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Additional details:
Name Of Issuer: Onex Direct Lending BDC Fund
Name Of Persons Filing Statement: Onex Direct Lending BDC Fund
Title Of Class Of Securities: Common Shares of Beneficial Interest
Cusip Number: N/A
Person Authorized Name: Zachary Drozd
Person Authorized Address: 930 Sylvan Avenue, Englewood Cliffs, NJ 07632
Person Authorized Phone: (201) 541-2121
Date Tender Offer First Published: 2025-01-10
Number Of Shares Offered: 561088
Net Asset Value Per Share: 23.39
Updated Letter To Shareholders: (a)(1)(iv) Updated Letter to Shareholders
Form Type: SC TO-I
Filing Date: 2025-01-10
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525004459
Filing Summary: Onex Direct Lending BDC Fund filed a Tender Offer Statement under Section 14(d)(1) of the Securities Exchange Act of 1934. The offering aims to purchase up to 561,088 common shares of beneficial interest at a par value of $0.001 per share, representing approximately 5% of the total 11,221,764 shares outstanding as of December 31, 2024. The shares are not currently traded on any established secondary trading market. Zachary Drozd has been designated as the person authorized to receive notices related to the tender offer. The tender offer is identified as an issuer tender offer subject to Rule 13e-4. The filing details the purpose of the offer and the conditions under which shares will be accepted for purchase, emphasizing the equal treatment of all shareholders, including officers and trustees, who intend not to tender their shares. The document includes references to an Offer to Purchase and associated legal terminology.
Document Link: View Document
Additional details:
Title Of Class Of Securities: Common Shares of Beneficial Interest
Cusip Number: N/A
Offer Amount: 561088
Percentage Of Shares Outstanding: 5%
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