Onex Direct Lending BDC Fund

2023 Q4 Form 10-Q Financial Statement

#000095017023061025 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.813M $13.57M $23.56M
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 $551.0M $543.5M $556.0M
YoY Change 5.21%
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 $278.3M $268.5M $263.0M
YoY Change 27.78%
SHAREHOLDERS EQUITY
Retained Earnings -$7.902M -$6.186M -$5.205M
YoY Change 38.18%
Common Stock $280.6M $281.2M $298.2M
YoY Change -9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $272.7M $275.0M $293.0M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2

Facts In Submission

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Onex Falcon Direct Lending BDC Fund
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9168423
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-26
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1190823
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1165022
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19883929
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19605554
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InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14438210
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14121166
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14293828
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24459
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24750000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24353026
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24601500
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.089
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1315
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14566764
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14473962
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.75%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1315
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
562770
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
551384
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
543270
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94396890
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.343
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 5.50%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-23
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12846625
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12751560
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3358125
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3333275
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-21
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14284
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 5.75%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14753984
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14724672
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14597591
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 5.75%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12281505
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12258524
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.50
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.50
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25409669
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25254670
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.092
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.25%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23123123
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22725973
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.083
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-16
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30485
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90689811
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90651221
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.33
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19893324
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19335889
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19364161
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.07
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9296847
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9234240
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28413711
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.103
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.25%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1278
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12933714
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15184091
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14997260
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15184091
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4534136
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4510985
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4534136
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
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CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21138458
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17272836
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10902
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-72281
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17017794
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15732364
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522290304
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
515740142
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.875
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1560150
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979662
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2479662
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2760526
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23825
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102483
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3292585
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102483
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3292585
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
334806
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
334806
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3400
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29750
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
935000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3774000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.902
CY2023Q3 ck0001860424 Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
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CY2023Q3 ck0001860424 Liabilities In Excess Of Other Assets Percentage
LiabilitiesInExcessOfOtherAssetsPercentage
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CY2023Q3 us-gaap Assets Net
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CY2023Q3 ck0001860424 Net Assets Percentage
NetAssetsPercentage
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CY2023Q3 ck0001860424 Qualifying Assets Minimum Percentage Of Assets
QualifyingAssetsMinimumPercentageOfAssets
0.70
CY2023Q3 ck0001860424 Non Qualifying Assets Percentage Of Assets
NonQualifyingAssetsPercentageOfAssets
0.077
CY2023Q3 ck0001860424 Commitment
Commitment
2227032
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
1190823
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1036209
CY2023Q3 ck0001860424 Commitment
Commitment
1625000
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1625000
CY2023Q3 ck0001860424 Commitment
Commitment
4761905
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
1539881
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
3222024
CY2023Q3 ck0001860424 Commitment
Commitment
2301790
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
2301790
CY2023Q3 ck0001860424 Commitment
Commitment
1150895
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1150895
CY2023Q3 ck0001860424 Commitment
Commitment
2713178
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
2713178
CY2023Q3 ck0001860424 Commitment
Commitment
930233
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
930233
CY2023Q3 ck0001860424 Commitment
Commitment
9306818
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
9306818
CY2023Q3 ck0001860424 Commitment
Commitment
1333333
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1333333
CY2023Q3 ck0001860424 Commitment
Commitment
1551724
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
206897
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1344827
CY2023Q3 ck0001860424 Commitment
Commitment
2450000
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
2450000
CY2023Q3 ck0001860424 Commitment
Commitment
1525424
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
1525424
CY2023Q3 ck0001860424 Commitment
Commitment
1220338
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
1220338
CY2023Q3 ck0001860424 Commitment
Commitment
4545455
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
4545455
CY2023Q3 ck0001860424 Commitment
Commitment
1876877
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1876877
CY2023Q3 ck0001860424 Commitment
Commitment
2500000
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
562770
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
625000
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1312230
CY2023Q3 ck0001860424 Commitment
Commitment
1935484
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1935484
CY2023Q3 ck0001860424 Commitment
Commitment
3225806
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
1612903
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
1612903
CY2023Q3 ck0001860424 Commitment
Commitment
3401460
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
3401460
CY2023Q3 ck0001860424 Commitment
Commitment
850365
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
850365
CY2023Q3 ck0001860424 Commitment
Commitment
25000000
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
9765625
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
15234375
CY2023Q3 ck0001860424 Commitment
Commitment
76433117
CY2023Q3 ck0001860424 Funded Commitment
FundedCommitment
32577209
CY2023Q3 ck0001860424 Expired Commitment
ExpiredCommitment
24095762
CY2023Q3 ck0001860424 Unfunded Commitment
UnfundedCommitment
19760146
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6356589
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6233650
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6220558
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9603648
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9786000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2713178
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2660848
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2655116
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17362
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18480784
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18641767
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.25%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24687500
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24126447
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24132031
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M CDOR + 7.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14036250
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10826798
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10200462
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13448276
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13179310
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
724138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693103
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 5.75%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0869
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-22
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21700000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21278109
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21266000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.07
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 5.75%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-22
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-22
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45355
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70062299
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69421906
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.227
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6528444
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
0.021
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
0.021
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14023065
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentMaturityDate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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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
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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CY2022Q4 us-gaap 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
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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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedAtCost
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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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedAtCost
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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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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedAtCost
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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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InvestmentOwnedAtFairValue
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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 Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedAtCost
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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
InvestmentOwnedAtFairValue
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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 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
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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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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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedAtCost
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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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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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
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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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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InvestmentInterestRateTerms
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CY2022Q4 us-gaap 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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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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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 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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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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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 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
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
2021-11-03
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-25
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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InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-29
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24331673
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
0.078
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
InvestmentOwnedBalancePrincipalAmount
12977047
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12745286
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022 us-gaap 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
InvestmentOwnedBalancePrincipalAmount
26317069
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18762453
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022 us-gaap 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
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 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 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 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
0.01
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
0.01
CY2022 us-gaap 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 Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3400
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
0.01
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
0.01
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
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 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 ck0001860424 Funded Commitment
FundedCommitment
9765625
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
15234375
CY2022Q4 ck0001860424 Commitment
Commitment
60042359
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;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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
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.
CY2023Q3 ck0001860424 Percentage Of Management Fee To Be Payable On Net Assets
PercentageOfManagementFeeToBePayableOnNetAssets
0.0125
CY2023Q3 ck0001860424 Percentage Of Management Fee To Be Payable On Net Assets
PercentageOfManagementFeeToBePayableOnNetAssets
0.0125
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
CY2023Q3 ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.15
ck0001860424 Percentage Of Incentive Fee On Capital Gains
PercentageOfIncentiveFeeOnCapitalGains
0.15
CY2023Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1200000
CY2022Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0
us-gaap Incentive Fee Expense
IncentiveFeeExpense
5000000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
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
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
531846449
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523092809
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510803850
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523092809
CY2023Q3 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q4 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523092809
CY2023Q3 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2022Q4 ck0001860424 Investment Owned Percent Of Portfolio Fair Value
InvestmentOwnedPercentOfPortfolioFairValue
1
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523092809
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
261000000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5115150
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1730171
us-gaap Interest Expense Debt
InterestExpenseDebt
14114036
us-gaap Interest Expense Debt
InterestExpenseDebt
3089236
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
277917
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
298323
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
833750
us-gaap Amortization Of Financing Costs
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CY2023Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Long Term Debt Average Amount Outstanding
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us-gaap Long Term Debt Average Amount Outstanding
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CY2023Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.073
CY2022Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.04
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.069
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Value New Issues
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CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
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CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Value New Issues
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EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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6735760
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4827031
us-gaap Net Income Loss
NetIncomeLoss
21294812
us-gaap Net Income Loss
NetIncomeLoss
8667545
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11710833
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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ck0001860424 Rate Of Excise Tax On Taxable Income Carry Forward
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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CY2021Q4 us-gaap Net Asset Value Per Share
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us-gaap Investment Company Investment Income Loss Per Share
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us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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us-gaap Investment Company Gain Loss On Investment Per Share
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us-gaap Investment Company Gain Loss On Investment Per Share
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ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
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ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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us-gaap Investment Company Total Return
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us-gaap Investment Company Total Return
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
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us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
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us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1156
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0531
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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us-gaap Long Term Debt Average Amount Outstanding
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us-gaap Long Term Debt Average Amount Outstanding
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ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
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ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
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CY2023Q3 us-gaap Line Of Credit
LineOfCredit
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CY2022Q3 us-gaap Line Of Credit
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ck0001860424 Assets Coverage Per Unit
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ck0001860424 Assets Coverage Per Unit
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ck0001860424 Asset Coverage Per Unit Expressed In Terms Of Dollar Amounts Per Indebtedness
AssetCoveragePerUnitExpressedInTermsOfDollarAmountsPerIndebtedness
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CY2023Q3 ck0001860424 Unfunded Commitment
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CY2022Q4 ck0001860424 Unfunded Commitment
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ecd Rule10b51 Arr Adopted Flag
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ecd Rule10b51 Arr Trmntd Flag
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ecd Non Rule10b51 Arr Adopted Flag
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false
ecd Non Rule10b51 Arr Trmntd Flag
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false

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