Onex Direct Lending BDC Q2 NAV $22.48 (down from $22.88); distribution $0.54/share

Onex Direct Lending BDC Fund

2025-Q2 EPS reported $0.17

NAV per share $22.48 at June 30, 2025, down 1.7% from $22.88 at March 31, 2025, driven by unrealized losses.
Quarterly distribution $0.54/share (annualized yield 9.61%); net leverage ratio 1.03x.
Portfolio $468.1M fair value across 55 companies; 97% first-lien, 99% floating-rate; two non-accruals (unchanged).
64% of Q2 gross unrealized losses from Amplity Parent, IMB Midco, and Medallia.
Sold 4,893 unregistered common shares for $110,000 in private placement.

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