Onex Direct Lending BDC Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains)/losses on investments
Net change in unrealized (appreciation) depreciation on investments
Net accretion of discount on investments
Amortization of deferred financing costs
Payment-in-kind interest income
Purchases and drawdowns of investments
Sales and repayments of investments
(Increase) decrease in operating assets:
Interest and other receivables
Receivable for investments sold
Prepaid expenses
Increase (decrease) in operating liabilities:
Management fee payable
Incentive fee payable
Administration fee payable
Interest payable
Payable for investments purchased
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash Flows from Financing Activities:
Proceeds from issuance of common shares
Redemption of common shares
Distributions to shareholders
Borrowings on credit facility
Payments on credit facility
Financing costs paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental and Non-Cash Information
Cash paid for interest
Reinvestments of distributions
Non-cash restructuring of portfolio investment
Reconciliation of Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents and restricted cash

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