Onex Direct Lending BDC Fund

2023 Q2 Form 10-Q Financial Statement

#000095017023040689 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q2

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.56M $27.04M $34.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $556.0M $561.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $263.0M $261.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$5.205M -$6.844M
YoY Change
Common Stock $298.2M $306.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $293.0M $300.0M $280.0M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q2

Facts In Submission

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Onex Falcon Direct Lending BDC Fund
dei Entity Incorporation State Country Code
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EntityAddressAddressLine1
21 Custom House Street
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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ck0001860424 Investment Interest Rate Terms
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
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CY2023Q2 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Interest Rate
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us-gaap-supplement Investment Acquisition Date
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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us-gaap-supplement Investment Acquisition Date
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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us-gaap-supplement Investment Acquisition Date
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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Commitment
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CY2023Q2 ck0001860424 Funded Commitment
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CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1181243
CY2023Q2 ck0001860424 Commitment
Commitment
1625000
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1625000
CY2023Q2 ck0001860424 Commitment
Commitment
4761905
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
1547619
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
3214286
CY2023Q2 ck0001860424 Commitment
Commitment
2301790
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
2301790
CY2023Q2 ck0001860424 Commitment
Commitment
1150895
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1150895
CY2023Q2 ck0001860424 Commitment
Commitment
930233
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
930233
CY2023Q2 ck0001860424 Commitment
Commitment
9306818
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
3988636
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
5318182
CY2023Q2 ck0001860424 Commitment
Commitment
1333333
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1333333
CY2023Q2 ck0001860424 Commitment
Commitment
1551724
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
517241
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1034483
CY2023Q2 ck0001860424 Commitment
Commitment
2450000
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
2450000
CY2023Q2 ck0001860424 Commitment
Commitment
1525424
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1525424
CY2023Q2 ck0001860424 Commitment
Commitment
1220338
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
1006780
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
213558
CY2023Q2 ck0001860424 Commitment
Commitment
4545455
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
4545455
CY2023Q2 ck0001860424 Commitment
Commitment
1876877
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1876877
CY2023Q2 ck0001860424 Commitment
Commitment
2500000
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
562500
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1937500
CY2023Q2 ck0001860424 Commitment
Commitment
1935484
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1935484
CY2023Q2 ck0001860424 Commitment
Commitment
3225806
CY2023Q2 ck0001860424 Expired Commitment
ExpiredCommitment
1612903
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1612903
CY2023Q2 ck0001860424 Commitment
Commitment
3401460
CY2023Q2 ck0001860424 Expired Commitment
ExpiredCommitment
3401460
CY2023Q2 ck0001860424 Commitment
Commitment
850365
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
850365
CY2023Q2 ck0001860424 Commitment
Commitment
25000000
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
9765625
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
15234375
CY2023Q2 ck0001860424 Commitment
Commitment
73719939
CY2023Q2 ck0001860424 Funded Commitment
FundedCommitment
22979645
CY2023Q2 ck0001860424 Expired Commitment
ExpiredCommitment
5014363
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
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InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Maturity Date
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2029-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022 us-gaap-supplement Investment Acquisition Date
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Maturity Date
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2028-12-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap-supplement Investment Acquisition Date
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentMaturityDate
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentAcquisitionDate
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InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Maturity Date
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-23
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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12977047
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12745286
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12934223
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23123123
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22679369
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22223634
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.073
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-16
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35158
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-73011
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86530720
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85401792
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.279
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 7.50%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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26317069
CY2022Q4 us-gaap Investment Owned At Cost
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25765089
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25593350
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.084
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 7.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12862785
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13033800
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15079411
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15130170
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27187
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-50455
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53680098
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53706865
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.176
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 5.50%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0970
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21300404
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20963123
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20953208
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20963123
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20953208
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 6.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18762453
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18455841
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17636705
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.058
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 6.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13925
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-204088
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.001
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 6.25%
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13187
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-51021
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18428729
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17381596
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
501621705
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496354293
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.623
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979662
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942799
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2479662
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2442799
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23825
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102483
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2929515
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102483
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2929515
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241836
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241836
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022 us-gaap-supplement Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3400
CY2022Q4 ck0001860424 Commitment
Commitment
3401460
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
3401460
CY2022Q4 ck0001860424 Commitment
Commitment
850365
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
850365
CY2022Q4 ck0001860424 Commitment
Commitment
25000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2974150
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2974150
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9182145
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8588300
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510803850
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.651
CY2022Q4 ck0001860424 Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
-199029814
CY2022Q4 ck0001860424 Liabilities In Excess Of Other Assets Percentage
LiabilitiesInExcessOfOtherAssetsPercentage
-0.651
CY2022Q4 us-gaap Assets Net
AssetsNet
305912779
CY2022Q4 ck0001860424 Net Assets Percentage
NetAssetsPercentage
1.000
CY2022Q4 ck0001860424 Qualifying Assets Minimum Percentage Of Assets
QualifyingAssetsMinimumPercentageOfAssets
0.70
CY2022Q4 ck0001860424 Non Qualifying Assets Percentage Of Assets
NonQualifyingAssetsPercentageOfAssets
0.074
CY2022Q4 ck0001860424 Commitment
Commitment
2227032
CY2022Q4 ck0001860424 Funded Commitment
FundedCommitment
1410454
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
816578
CY2022Q4 ck0001860424 Commitment
Commitment
4761905
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
4761905
CY2022Q4 ck0001860424 Commitment
Commitment
2301790
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
2301790
CY2022Q4 ck0001860424 Commitment
Commitment
1150895
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1150895
CY2022Q4 ck0001860424 Commitment
Commitment
930233
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
930233
CY2022Q4 ck0001860424 Commitment
Commitment
1333333
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1333333
CY2022Q4 ck0001860424 Commitment
Commitment
1551724
CY2022Q4 ck0001860424 Funded Commitment
FundedCommitment
724138
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
827586
CY2022Q4 ck0001860424 Commitment
Commitment
2450000
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
2450000
CY2022Q4 ck0001860424 Commitment
Commitment
4545455
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
4545455
CY2022Q4 ck0001860424 Commitment
Commitment
1876877
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1876877
CY2022Q4 ck0001860424 Commitment
Commitment
2500000
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
2500000
CY2022Q4 ck0001860424 Commitment
Commitment
1935484
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1935484
CY2022Q4 ck0001860424 Commitment
Commitment
3225806
CY2022Q4 ck0001860424 Expired Commitment
ExpiredCommitment
1612903
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1612903
CY2022Q4 ck0001860424 Funded Commitment
FundedCommitment
9765625
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
15234375
CY2022Q4 ck0001860424 Commitment
Commitment
60042359
ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.150
ck0001860424 Percentage Of Incentive Fee On Capital Gains
PercentageOfIncentiveFeeOnCapitalGains
0.150
CY2022Q4 ck0001860424 Funded Commitment
FundedCommitment
11900217
CY2022Q4 ck0001860424 Expired Commitment
ExpiredCommitment
1612903
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
46529239
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
510803850
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1070929
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
6932186
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
us-gaap Foreign Currency Translation Adjustment Description
ForeignCurrencyTranslationAdjustmentDescription
Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (1) all assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the date of valuation; and (2) purchases and sales of investments, borrowings and repayments of such borrowings, and income and expense items denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments.
CY2023Q2 ck0001860424 Percentage Of Management Fee To Be Payable On Net Assets
PercentageOfManagementFeeToBePayableOnNetAssets
0.0125
CY2023Q2 ck0001860424 Percentage Of Management Fee To Be Payable On Net Assets
PercentageOfManagementFeeToBePayableOnNetAssets
0.0125
ck0001860424 Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For Ric Tax Treatment
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToShareholdersForEachTaxableYearToQualifyForRICTaxTreatment
0.90
ck0001860424 Description Of Excise Tax Distribution Requirements
DescriptionOfExciseTaxDistributionRequirements
Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (2) 98.2% of capital gains in excess of capital losses (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. For this purpose, however, any net ordinary income or capital gains retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% nondeductible U.S. federal excise tax on this income.
ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
PercentageOfNondeductibleFederalExciseTaxOnUndistributedIncome
0.04
ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
PercentageOfNondeductibleFederalExciseTaxOnUndistributedIncome
0.04
ck0001860424 Provision For Income Tax For Uncertain Tax Positions
ProvisionForIncomeTaxForUncertainTaxPositions
0
ck0001860424 Subordinated Incentive Fee
SubordinatedIncentiveFee
0
ck0001860424 Percentage Of Pre Incentive Fee Net Investment Income
PercentageOfPreIncentiveFeeNetInvestmentIncome
1
ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.15
ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.150
CY2023Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1500000
CY2022Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0.0
us-gaap Incentive Fee Expense
IncentiveFeeExpense
3900000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
0.0
ck0001860424 Incentive Fee Waiver
IncentiveFeeWaiver
900000
CY2021 ck0001860424 Advisor Expense Payment
AdvisorExpensePayment
2858000
CY2021 ck0001860424 Reimbursement Of Expense Payment
ReimbursementOfExpensePayment
1459766
CY2021 ck0001860424 Unreimbursed Expense Payment
UnreimbursedExpensePayment
1398234
CY2021 ck0001860424 Eligible Reimbursement Period
EligibleReimbursementPeriod
2024-12-31
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
528214251
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521495041
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510803850
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521495041
CY2023Q2 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1.000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q4 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1.000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521495041
CY2023Q2 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1.000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q4 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1.000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521495041
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62973318
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
255000000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4872607
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
878723
us-gaap Interest Expense Debt
InterestExpenseDebt
8998886
us-gaap Interest Expense Debt
InterestExpenseDebt
1359065
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
277916
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
140039
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
555833
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
258442
CY2023Q2 us-gaap Interest Expense
InterestExpense
5150523
CY2022Q2 us-gaap Interest Expense
InterestExpense
1018762
us-gaap Interest Expense
InterestExpense
9554719
us-gaap Interest Expense
InterestExpense
1617507
CY2023Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
255000000
CY2022Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
92565217
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
237950549
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
72602210
CY2023Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.070
CY2022Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.030
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.067
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.028
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
44339
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1088965
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18186
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
445000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
62525
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1533965
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2514909
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
864352
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21600168
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3379261
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84573486
CY2023Q2 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
8677416
CY2022Q2 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
872010
us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
14559052
us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
3840514
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11997347
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11997347
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11189171
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11189171
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12147378
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12147378
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10636159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10636159
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
ck0001860424 Rate Of Excise Tax On Taxable Income Carry Forward
RateOfExciseTaxOnTaxableIncomeCarryForward
0.04
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
600000
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.56
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.04
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.22
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.01
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.40
ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
1.23
ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
0.37
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.73
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.18
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.73
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.61
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.68
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
11909184
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
11343074
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0508
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0146
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
293035250
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
279959896
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1090
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0676
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1112
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0460
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1082
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0460
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
237950549
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
72602210
ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.07
ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.08
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
255000000
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
156000000
ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2149
ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2795
ck0001860424 Asset Coverage Per Unit Expressed In Terms Of Dollar Amounts Per Indebtedness
AssetCoveragePerUnitExpressedInTermsOfDollarAmountsPerIndebtedness
1000
CY2023Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
45725931
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
46529239

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