Onex Direct Lending Fund

54930008QRIVD5MYIT27Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Onex Direct Lending Fund is an active legal entity registered in Canada (CA). LEI code: 54930008QRIVD5MYIT27. The LEI was first issued on Apr 6, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 54930008QRIVD5MYIT27 Legal Name Onex Direct Lending Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000100894

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2023 Last Updated Mar 25, 2025 Next Renewal Apr 6, 2026 (in 50 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
130 Adelaide Street West
Suite 200
Toronto
CA-ON
M5H 3P5
CA
Headquarters Address
C/O Onex Canada Asset Management Inc.
130 Adelaide Street West
Suite 200
Toronto
CA-ON
M5H 3P5
CA

A Other Names & Aliases

1 alternative name registered for this entity

s Onex Falcon Direct Lending Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 6, 2023 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0008QRIVD5MYIT
27
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ONEX CANADA ASSET MANAGEMENT INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Onex Direct Lending Fund? +

The Legal Entity Identifier (LEI) for Onex Direct Lending Fund is 54930008QRIVD5MYIT27. This 20-character code uniquely identifies Onex Direct Lending Fund in global financial transactions as per ISO 17442.

Is Onex Direct Lending Fund's LEI active? +

Yes, Onex Direct Lending Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 6, 2026.

Where is Onex Direct Lending Fund registered? +

Onex Direct Lending Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000100894.

Who owns Onex Direct Lending Fund? +

According to GLEIF Level 2 relationship data, Onex Direct Lending Fund's parent entity is ONEX CANADA ASSET MANAGEMENT INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Onex Direct Lending Fund, registered in Canada. The LEI code 54930008QRIVD5MYIT27 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.