0001887563-26-000005.txt : 20260407 0001887563-26-000005.hdr.sgml : 20260407 20260407124451 ACCESSION NUMBER: 0001887563-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onex Direct Lending Cayman Fund, LLC CENTRAL INDEX KEY: 0001887563 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417019 FILM NUMBER: 26843907 BUSINESS ADDRESS: STREET 1: 930 SYLVAN AVENUE CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 BUSINESS PHONE: 617-412-2700 MAIL ADDRESS: STREET 1: 930 SYLVAN AVENUE CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 FORMER COMPANY: FORMER CONFORMED NAME: Onex Falcon Direct Lending Cayman Fund LLC DATE OF NAME CHANGE: 20211012 D/A 1 primary_doc.xml X0708 D/A LIVE 0001887563 Onex Direct Lending Cayman Fund, LLC 930 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ NEW JERSEY 07632 201-541-2121 CAYMAN ISLANDS Onex Falcon Direct Lending Cayman Fund LLC Limited Liability Company true 2021 Zachary Drozd 930 Sylvan Avenue Englewood Cliffs NJ NEW JERSEY 07632 Director Walter Wright 930 Sylvan Avenue Englewood Cliffs NJ NEW JERSEY 07632 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001887563-25-000001 2021-10-01 true true true false 100000 Indefinite 267426120 Indefinite The Total Amount Sold includes Reg S sales. false 664 0 0 0 false Onex Direct Lending Cayman Fund, LLC /s/ Zachary Drozd Zachary Drozd Manager 2026-04-07