ONEX DIRECT LENDING CAYMAN FUND, LLC

PFID 805-3834302921 Managed by ONEX CREDIT PARTNERS, LLC

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$188.5M

Min. Investment

$100,000

Investors

534

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

RBC INVESTOR AND TREASURY SERVICES

TORONTO, Canada

Administrator

SS&C FINANCIAL SERVICES LLC

WINDSOR, Connecticut, United States