Onex Direct Lending BDC Fund

2024 Q1 Form 10-K Financial Statement

#000095017024026979 Filed on March 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $20.52M $9.813M
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 $530.4M $551.0M
YoY Change -5.56% 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 $271.7M $278.3M
YoY Change 3.84% 27.78%
SHAREHOLDERS EQUITY
Retained Earnings -$7.872M -$7.902M
YoY Change 15.01% 38.18%
Common Stock $266.6M $280.6M
YoY Change -13.12% -9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.7M $272.7M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei No Trading Symbol Flag
NoTradingSymbolFlag
true
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001860424
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
0
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
CY2023 dei Auditor Firm
AuditorFirmId
34
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
814-01405
CY2023 dei Entity Registrant Name
EntityRegistrantName
Onex Direct Lending BDC Fund
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
930 Sylvan Avenue
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Englewood Cliffs,
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07632
CY2023 dei City Area Code
CityAreaCode
201
CY2023 dei Local Phone Number
LocalPhoneNumber
541-2121
CY2023 dei Security12b Title
Security12bTitle
None
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10541032
CY2023 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2023 dei Auditor Location
AuditorLocation
Boston, MA
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541963717
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510803850
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9813406
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6395756
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2742185
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35323
CY2023Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
4275291
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
10168492
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2040130
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
928463
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
843014
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1954681
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
222390
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
175075
CY2023Q4 us-gaap Assets
Assets
550962086
CY2022Q4 us-gaap Assets
Assets
523671920
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
263000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2023Q4 ck0001860424 Payable For Investments Purchased Current And Noncurrent
PayableForInvestmentsPurchasedCurrentAndNoncurrent
8100000
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
864947
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
1629663
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
960462
CY2022Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
1725588
CY2023Q4 ck0001860424 Administration Fees Payable
AdministrationFeesPayable
910036
CY2022Q4 ck0001860424 Administration Fees Payable
AdministrationFeesPayable
1300016
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3654305
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1666977
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
771027
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
436897
CY2023Q4 us-gaap Liabilities
Liabilities
278260777
CY2022Q4 us-gaap Liabilities
Liabilities
217759141
CY2023Q4 us-gaap Assets Net
AssetsNet
272701309
CY2022Q4 us-gaap Assets Net
AssetsNet
305912779
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023 ck0001860424 Common Stock Shares Authorized Description
CommonStockSharesAuthorizedDescription
unlimited
CY2022 ck0001860424 Common Stock Shares Authorized Description
CommonStockSharesAuthorizedDescription
unlimited
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11196319
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11196319
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12455723
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12455723
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
11198
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
12456
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
280591727
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
311618675
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7901616
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5718352
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
272701309
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305912779
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.36
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.56
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
64203156
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
34692176
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3301395
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1556095
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1878423
CY2023 us-gaap Other Income
OtherIncome
880686
CY2022 us-gaap Other Income
OtherIncome
1747428
CY2021Q4 us-gaap Other Income
OtherIncome
239285
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
66639937
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
38318027
CY2021Q4 us-gaap Investment Income Net
InvestmentIncomeNet
3540680
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
5037244
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
5383193
CY2021Q4 us-gaap Management Fee Expense
ManagementFeeExpense
761633
CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
6010349
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1725588
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1112000
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1139325
CY2021Q4 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
140000
CY2022 ck0001860424 Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
95093
CY2021Q4 ck0001860424 Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
1063211
CY2023 us-gaap Professional Fees
ProfessionalFees
1454636
CY2022 us-gaap Professional Fees
ProfessionalFees
1101460
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
449509
CY2023 us-gaap Trustee Fees
TrusteeFees
177167
CY2022 us-gaap Trustee Fees
TrusteeFees
179447
CY2021Q4 us-gaap Trustee Fees
TrusteeFees
45000
CY2023 us-gaap Interest Expense
InterestExpense
20622950
CY2022 us-gaap Interest Expense
InterestExpense
6920661
CY2021Q4 us-gaap Interest Expense
InterestExpense
248418
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1080868
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
847352
CY2021Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
150229
CY2023 us-gaap Operating Expenses
OperatingExpenses
35495214
CY2022 us-gaap Operating Expenses
OperatingExpenses
17392119
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
2858000
CY2021Q4 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
1398234
CY2023 ck0001860424 Incentive Fee Waiver
IncentiveFeeWaiver
900000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
34595214
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
17392119
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
1459766
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
32044723
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
20925908
CY2021Q4 us-gaap Net Investment Income
NetInvestmentIncome
2080914
CY2023 ck0001860424 Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
781864
CY2022 ck0001860424 Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
839046
CY2021Q4 ck0001860424 Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
14923
CY2023 ck0001860424 Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestments
3036660
CY2022 ck0001860424 Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestments
5604979
CY2021Q4 ck0001860424 Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestments
256279
CY2023 ck0001860424 Realized And Unrealized Gain Loss Net
RealizedAndUnrealizedGainLossNet
-2254796
CY2022 ck0001860424 Realized And Unrealized Gain Loss Net
RealizedAndUnrealizedGainLossNet
-4765933
CY2021Q4 ck0001860424 Realized And Unrealized Gain Loss Net
RealizedAndUnrealizedGainLossNet
-241356
CY2023 us-gaap Net Income Loss
NetIncomeLoss
29789927
CY2022 us-gaap Net Income Loss
NetIncomeLoss
16159975
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1839558
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.72
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.84
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.3
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.53
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.42
CY2021Q4 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.26
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11778339
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11778339
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11392989
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11392989
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6972902
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6972902
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
2080914
CY2021Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
14923
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-256279
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
192872532
CY2021Q4 ck0001860424 Distributions To Shareholders
DistributionsToShareholders
2076931
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1996383
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
194631542
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
20925908
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
839046
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5604979
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103419659
CY2022 ck0001860424 Distributions To Shareholders
DistributionsToShareholders
21640954
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
13342557
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305912779
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
32044723
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
781864
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3036660
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18178008
CY2023 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
68165852
CY2023 ck0001860424 Distributions To Shareholders
DistributionsToShareholders
32068284
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
19054731
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
272701309
CY2023 us-gaap Profit Loss
ProfitLoss
29789927
CY2022 us-gaap Profit Loss
ProfitLoss
16159975
CY2021Q4 us-gaap Profit Loss
ProfitLoss
1839558
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
781864
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
839046
CY2021Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
14923
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3036660
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5604979
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-256279
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1850417
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1451317
CY2021Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
404971
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1111667
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
834681
CY2022 ck0001860424 Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
95093
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1556095
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1878423
CY2023 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
108266876
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
338843134
CY2021Q4 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
260706815
CY2023 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
81295385
CY2022 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
73264521
CY2021Q4 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
20070258
CY2023 ck0001860424 Increase Decrease In Interest And Other Receivables
IncreaseDecreaseInInterestAndOtherReceivables
-5893201
CY2022 ck0001860424 Increase Decrease In Interest And Other Receivables
IncreaseDecreaseInInterestAndOtherReceivables
8279813
CY2021Q4 ck0001860424 Increase Decrease In Interest And Other Receivables
IncreaseDecreaseInInterestAndOtherReceivables
1888679
CY2021Q4 ck0001860424 Increase Decrease In Deferred Financing Cost
IncreaseDecreaseInDeferredFinancingCost
1212383
CY2021Q4 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
95093
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
47315
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
16367
CY2021Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
158708
CY2023 ck0001860424 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
-764716
CY2022 ck0001860424 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
868030
CY2021Q4 ck0001860424 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
761633
CY2023 ck0001860424 Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
-765126
CY2022 ck0001860424 Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
1725588
CY2023 ck0001860424 Increase Decrease In Administration Fee Payable
IncreaseDecreaseInAdministrationFeePayable
-389980
CY2022 ck0001860424 Increase Decrease In Administration Fee Payable
IncreaseDecreaseInAdministrationFeePayable
-709664
CY2021Q4 ck0001860424 Increase Decrease In Administration Fee Payable
IncreaseDecreaseInAdministrationFeePayable
2009680
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1987328
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1512453
CY2021Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
154524
CY2023 ck0001860424 Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
8100000
CY2022 ck0001860424 Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
-14893750
CY2021Q4 ck0001860424 Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
14893750
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
334130
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
356347
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
80550
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17125909
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-266489847
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-224415340
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18178008
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
103419659
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
194868915
CY2023 ck0001860424 Payments For Redemption Of Common Stock
PaymentsForRedemptionOfCommonStock
68165852
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
13013553
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
8298397
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2076931
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81500000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
304000000
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
119801505
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29500000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
210000000
CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2801505
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1576980
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11001397
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187544282
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
309791984
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6124512
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78945565
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85376644
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6431079
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85376644
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12555591
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6431079
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85376644
CY2023 us-gaap Interest Paid Net
InterestPaidNet
17523955
CY2022 us-gaap Interest Paid Net
InterestPaidNet
4573527
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
112
CY2023 ck0001860424 Reinvestments Of Distributions
ReinvestmentsOfDistributions
19054731
CY2022 ck0001860424 Reinvestments Of Distributions
ReinvestmentsOfDistributions
13342557
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9813406
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6395756
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85376644
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2742185
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35323
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12555591
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6431079
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85376644
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6293023
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6183816
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6284213
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9925000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9571368
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9911105
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2686046
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2639580
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2682286
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
PRIME + 5.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
403101
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
388847
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
401798
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18783611
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19279402
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.071
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14872881
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14457643
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14459415
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1525424
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1504853
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1483017
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
915253
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
883107
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
881329
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16845603
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16823761
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.062
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1202
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15657895
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15351747
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15344737
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939473
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
913577
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912632
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21115534
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21366992
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.078
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
FFR + 4.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13313793
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13084993
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13027547
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206897
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181384
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
173534
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26133333
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25360599
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25349333
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.093
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-55014
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 5.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21483000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312808
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336770
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84365628
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84555545
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.31
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13658316
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13446800
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1291
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13881774
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13683161
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500025
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24845
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-53225
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14156250
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14148945
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12607910
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4843750
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4664448
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4313965
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24812500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24279227
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24556931
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.09
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 8.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1365
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26678962
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26179976
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26678962
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.098
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50459203
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51235893
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.188
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20846085
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20597404
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20585509
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231767
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1208056
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1216370
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 6.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40618853
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38723754
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.142
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9648940
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9636433
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8699485
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9636433
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8699485
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.25%
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11245718
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11091029
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10952205
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16223
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34800
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11074806
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10917405
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21625196
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21377471
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17881874
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.066
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1488145
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1464351
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1102646
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24643063
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.09
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1329
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14779515
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19833333
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19571109
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19674667
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.072
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1536012
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1522969
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523724
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR +6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14401841
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14095275
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14401841
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR +6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46870
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR +6.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23249
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24687500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24313767
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14692572
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14662757
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 7.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 5.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14716177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14686944
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14564600
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1329
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570988
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
560735
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
556176
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97528130
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94446748
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.346
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 5.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12814019
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12627721
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12778140
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3349688
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3291107
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3340308
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13354
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4550
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 5.50%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12249679
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12226819
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12117382
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25409669
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25089506
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25236883
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.093
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23123123
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22738403
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22834084
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.084
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28911
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23460
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90618235
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90843387
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.333
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19843466
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19305744
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19829575
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.073
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9273580
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9247274
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9267088
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28553018
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29096663
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.107
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.25%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12954884
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15145454
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14971724
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15145454
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 6.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4522818
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4501421
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4522818
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32428029
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32668272
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.12
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 5.75%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21084476
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20789872
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20504652
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20789872
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20504652
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1253
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17257983
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17028940
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14906583
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 7.00%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10133
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-115861
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17018807
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14790722
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
532378544
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526032489
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.929
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979662
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1249811
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2479662
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2749811
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24048
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3131511
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3348236
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3131511
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3348236
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359543
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359543
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3400
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575721
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3774000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575721
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9585173
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7033311
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541963717
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.955
CY2023Q4 ck0001860424 Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
-260364491
CY2023Q4 ck0001860424 Liabilities In Excess Of Other Assets Percentage
LiabilitiesInExcessOfOtherAssetsPercentage
-0.955
CY2023Q4 us-gaap Assets Net
AssetsNet
272701309
CY2023Q4 ck0001860424 Net Assets Percentage
NetAssetsPercentage
1
CY2023Q4 ck0001860424 Qualifying Assets Minimum Percentage Of Assets
QualifyingAssetsMinimumPercentageOfAssets
0.70
CY2023Q4 ck0001860424 Non Qualifying Assets Percentage Of Assets
NonQualifyingAssetsPercentageOfAssets
0.058
CY2023Q4 ck0001860424 Commitment
Commitment
2227032
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
1488145
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
738887
CY2023Q4 ck0001860424 Commitment
Commitment
1625000
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1625000
CY2023Q4 ck0001860424 Commitment
Commitment
4761905
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
1547619
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
3214286
CY2023Q4 ck0001860424 Commitment
Commitment
2301790
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
2301790
CY2023Q4 ck0001860424 Commitment
Commitment
1150895
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1150895
CY2023Q4 ck0001860424 Commitment
Commitment
2713178
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
2713178
CY2023Q4 ck0001860424 Commitment
Commitment
930233
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
403101
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
527132
CY2023Q4 ck0001860424 Commitment
Commitment
9306818
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
9306818
CY2023Q4 ck0001860424 Commitment
Commitment
1333333
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1333333
CY2023Q4 ck0001860424 Commitment
Commitment
1342105
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
939473
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
402632
CY2023Q4 ck0001860424 Commitment
Commitment
1551724
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
206897
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1344827
CY2023Q4 ck0001860424 Commitment
Commitment
1866667
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1866667
CY2023Q4 ck0001860424 Commitment
Commitment
2450000
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
350000
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
2100000
CY2023Q4 ck0001860424 Commitment
Commitment
1525424
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
1525424
CY2023Q4 ck0001860424 Commitment
Commitment
1220338
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
915253
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
305085
CY2023Q4 ck0001860424 Commitment
Commitment
4545455
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
4545455
CY2023Q4 ck0001860424 Commitment
Commitment
1876877
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1876877
CY2023Q4 ck0001860424 Commitment
Commitment
2500000
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
570988
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
625000
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1304012
CY2023Q4 ck0001860424 Commitment
Commitment
1935484
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
1935484
CY2023Q4 ck0001860424 Commitment
Commitment
3225806
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
3225806
CY2023Q4 ck0001860424 Commitment
Commitment
3401460
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
3401460
CY2023Q4 ck0001860424 Commitment
Commitment
850365
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
850365
CY2023Q4 ck0001860424 Commitment
Commitment
25000000
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
9765625
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
15234375
CY2023Q4 ck0001860424 Commitment
Commitment
79641889
CY2023Q4 ck0001860424 Funded Commitment
FundedCommitment
34277976
CY2023Q4 ck0001860424 Expired Commitment
ExpiredCommitment
25700927
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
19662986
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
541963717
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
4457241
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
13355158
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
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
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
PRIME + 5.25%
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
-19907
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 Maturity Date
InvestmentMaturityDate
2027-05-03
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
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
0.111
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
13182843
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
693457
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
3M LIBOR + 5.75%
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
0.1048
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
6429265
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6299949
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6429265
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6299949
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
13775204
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13917892
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
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
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 At Cost
InvestmentOwnedAtCost
13693
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12097
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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
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 At Cost
InvestmentOwnedAtCost
32583
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14516
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13728928
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13891279
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 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
0.1166
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24376008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24437500
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.08
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 8.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28772673
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28072712
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28090761
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.092
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52448720
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52528261
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.172
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 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
0.1204
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21091913
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20763795
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20511886
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.067
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M SOFR + 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
0.1123
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-06
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1246292
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1214662
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1212019
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
6M LIBOR + 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
0.1042
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14531250
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14521258
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13214719
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
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
0.105
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4968750
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4756000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4518581
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41255715
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39457205
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.129
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 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
0.1158
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-13
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9754320
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9592303
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9694347
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9592303
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9694347
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 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
0.1075
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12126667
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11911102
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11725274
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 7.00%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
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
2026-08-26
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22341
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44133
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11888761
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11681141
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 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
0.1038
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22545238
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22218926
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21844081
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.071
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 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
0.1039
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1410454
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1378699
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1341193
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M 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
0.1097
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20035714
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19703269
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19390564
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M 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
2021-12-28
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37996
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-153333
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.001
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
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14547315
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14188364
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14183632
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
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
0.0075
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56126
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-57545
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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
0.0075
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28049
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28772
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M SOFR + 6.50%
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12376985
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12346485
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11897996
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
0.112
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24937500
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24469446
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24555956
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.08
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
0.0999
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16446560
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16315383
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16249201
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
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
2022-02-09
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-19
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19656
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98132260
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97294977
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.318
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 5.75%
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
0.1048
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14868303
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14827375
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14573910
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
3M LIBOR + 5.75%
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
0.0992
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-25
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 6.50%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.50
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
23967363
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23845040
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.078
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M SOFR + 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
0.0982
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
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
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
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18762453
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18455841
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17636705
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.058
CY2022 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
1M LIBOR + 6.25%
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 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 Balance Shares
InvestmentOwnedBalanceShares
3400
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 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 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
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="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-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:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;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></p>
CY2023Q4 ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.15
CY2023 ck0001860424 Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For Ric Tax Treatment
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToShareholdersForEachTaxableYearToQualifyForRICTaxTreatment
0.90
CY2023 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.
CY2023 ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
PercentageOfNondeductibleFederalExciseTaxOnUndistributedIncome
0.04
CY2023 ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
PercentageOfNondeductibleFederalExciseTaxOnUndistributedIncome
0.04
CY2023 ck0001860424 Provision For Income Tax For Uncertain Tax Positions
ProvisionForIncomeTaxForUncertainTaxPositions
0
CY2023 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
CY2023 ck0001860424 Subordinated Incentive Fee
SubordinatedIncentiveFee
0
CY2023 ck0001860424 Percentage Of Pre Incentive Fee Net Investment Income
PercentageOfPreIncentiveFeeNetInvestmentIncome
1
CY2023 ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.15
CY2023 ck0001860424 Incentive Fee Percentage Of Pre Incentive Net Fee Investment Income
IncentiveFeePercentageOfPreIncentiveNetFeeInvestmentIncome
0.15
CY2023Q4 ck0001860424 Subordinated Incentive Fee
SubordinatedIncentiveFee
0
CY2023Q4 ck0001860424 Percentage Of Pre Incentive Fee Net Investment Income
PercentageOfPreIncentiveFeeNetInvestmentIncome
1
ck0001860424 Percentage Of Incentive Fee On Capital Gains
PercentageOfIncentiveFeeOnCapitalGains
0.15
CY2023Q4 ck0001860424 Percentage Of Incentive Fee On Capital Gains
PercentageOfIncentiveFeeOnCapitalGains
0.125
CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
6000000
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1700000
CY2021 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0
CY2023 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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541963717
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510803850
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2023Q4 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
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2023Q4 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
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533065800
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504942593
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
263000000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
420000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
19511283
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
6085980
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
154636
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1111667
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
834681
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
93782
CY2023 us-gaap Interest Expense
InterestExpense
20622950
CY2022 us-gaap Interest Expense
InterestExpense
6920661
CY2021Q4 us-gaap Interest Expense
InterestExpense
248418
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
249411202
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
116377049
CY2021Q4 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
11197826
CY2023 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.071
CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.052
CY2021Q4 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.024
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
44339
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1088965
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18186
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
445000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11392989
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11392989
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6972902
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6972902
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
637710
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15694043
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38744
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
950000
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
738979
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18178008
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2514909
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62973318
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
864352
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21600168
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
519027
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12809581
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
246091
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6036592
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4144379
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103419659
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7692345
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
192872532
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7692345
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
192872532
CY2023 ck0001860424 Distribution Made To Limited Partner Number Of Shares Repurchased
DistributionMadeToLimitedPartnerNumberOfSharesRepurchased
2774886
CY2023 us-gaap Net Income Loss
NetIncomeLoss
29789927
CY2022 us-gaap Net Income Loss
NetIncomeLoss
16159975
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1839558
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11778339
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11778339
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2023 ck0001860424 Rate Of Excise Tax On Taxable Income Carry Forward
RateOfExciseTaxOnTaxableIncomeCarryForward
0.04
CY2023 us-gaap Net Income Loss
NetIncomeLoss
29789927
CY2022 us-gaap Net Income Loss
NetIncomeLoss
16159975
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1839558
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3036660
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5604979
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-256279
CY2023 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
95093
CY2023 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
32921680
CY2022 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21764954
CY2021Q4 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2095837
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
32068284
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
21640954
CY2021Q4 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
2076931
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
32068284
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21640954
CY2021Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
2076931
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
996302
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
142906
CY2021Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18906
CY2023 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
996302
CY2022 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
142906
CY2021Q4 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
18906
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
0
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
0
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
0
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
600000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
100000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.56
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.04
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.72
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.84
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.3
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.1
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.45
CY2021Q4 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.01
CY2023 ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
2.62
CY2022 ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
1.39
CY2021Q4 ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
0.31
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.82
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.87
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.27
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-2.82
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.87
CY2021Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.27
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.36
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.56
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
25.04
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
11196319
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
12455723
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
7772200
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1108
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.057
CY2021Q4 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0124
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
272701309
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305912779
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
194631542
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1098
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0803
CY2021Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0305
CY2023 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1216
CY2022 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0668
CY2021Q4 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0424
CY2023 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1185
CY2022 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0668
CY2021Q4 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0136
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
249411202
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
116377049
CY2021Q4 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
11197826
CY2023 ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.16
CY2022 ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.20
CY2021Q4 ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.08
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
263000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
117000000
CY2023 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2037
CY2022 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2450
CY2021Q4 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2664
CY2023 ck0001860424 Asset Coverage Per Unit Expressed In Terms Of Dollar Amounts Per Indebtedness
AssetCoveragePerUnitExpressedInTermsOfDollarAmountsPerIndebtedness
1000
CY2023Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
19662986
CY2022Q4 ck0001860424 Unfunded Commitment
UnfundedCommitment
46529239
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
263000000
CY2023 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2037
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
211000000
CY2022 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2450
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
117000000
CY2021 ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2664
CY2023 ck0001860424 Asset Coverage Per Unit Expressed In Terms Of Dollar Amounts Per Indebtedness
AssetCoveragePerUnitExpressedInTermsOfDollarAmountsPerIndebtedness
1000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ck0001860424 Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2023Q4 ck0001860424 Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

Files In Submission

Name View Source Status
0000950170-24-026979-index-headers.html Edgar Link pending
0000950170-24-026979-index.html Edgar Link pending
0000950170-24-026979.txt Edgar Link pending
0000950170-24-026979-xbrl.zip Edgar Link pending
ck0001860424-20231231.htm Edgar Link pending
ck0001860424-20231231.xsd Edgar Link pending
ck0001860424-ex10_3.htm Edgar Link pending
ck0001860424-ex10_5.htm Edgar Link pending
ck0001860424-ex10_7.htm Edgar Link pending
ck0001860424-ex31_1.htm Edgar Link pending
ck0001860424-ex31_2.htm Edgar Link pending
ck0001860424-ex32_1.htm Edgar Link pending
ck0001860424-ex32_2.htm Edgar Link pending
ck0001860424-ex3_2b.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img239550110_0.jpg Edgar Link pending
img239550110_1.jpg Edgar Link pending
img239550110_2.jpg Edgar Link pending
img239550110_3.jpg Edgar Link pending
img239550110_4.jpg Edgar Link pending
img239550110_5.jpg Edgar Link pending
img239550110_6.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ck0001860424-20231231_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending