Onex Direct Lending BDC Fund

2024 Q3 Form 10-Q Financial Statement

#000095017024092886 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.87M $23.56M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $518.6M $556.0M
YoY Change -6.73%
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 $266.5M $263.0M
YoY Change 1.34%
SHAREHOLDERS EQUITY
Retained Earnings -$11.90M -$5.205M
YoY Change 128.58%
Common Stock $264.0M $298.2M
YoY Change -11.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $252.1M $293.0M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Security Exchange Name
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dei Entity Registrant Name
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Onex Direct Lending BDC Fund
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Address Address Line1
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930 Sylvan Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Local Phone Number
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ck0001860424 Investment Interest Rate Terms
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CY2024Q2 us-gaap Investment Maturity Date
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Maturity Date
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
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us-gaap Investment Acquisition Date
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentAcquisitionDate
2024-05-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6131575
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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us-gaap Investment Acquisition Date
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InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 ck0001860424 Funded Commitment
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CY2024Q2 ck0001860424 Unfunded Commitment
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CY2024Q2 ck0001860424 Commitment
Commitment
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CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
1625000
CY2024Q2 ck0001860424 Commitment
Commitment
4761905
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
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CY2024Q2 ck0001860424 Expired Commitment
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CY2024Q2 ck0001860424 Commitment
Commitment
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CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
2301790
CY2024Q2 ck0001860424 Commitment
Commitment
1150895
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1150895
CY2024Q2 ck0001860424 Commitment
Commitment
9306818
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
9306818
CY2024Q2 ck0001860424 Commitment
Commitment
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CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1333333
CY2024Q2 ck0001860424 Commitment
Commitment
1551724
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
465517
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1086207
CY2024Q2 ck0001860424 Commitment
Commitment
1866667
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
0
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1064796
CY2024Q2 ck0001860424 Commitment
Commitment
2450000
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
140000
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
2310000
CY2024Q2 ck0001860424 Commitment
Commitment
1525424
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
1525424
CY2024Q2 ck0001860424 Commitment
Commitment
1220338
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
1159321
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
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CY2024Q2 ck0001860424 Commitment
Commitment
4545455
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
4545455
CY2024Q2 ck0001860424 Commitment
Commitment
1876877
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1876877
CY2024Q2 ck0001860424 Commitment
Commitment
2500000
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
588070
CY2024Q2 ck0001860424 Expired Commitment
ExpiredCommitment
625000
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1286930
CY2024Q2 ck0001860424 Commitment
Commitment
1935484
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1935484
CY2024Q2 ck0001860424 Commitment
Commitment
1192369
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
1192369
CY2024Q2 ck0001860424 Commitment
Commitment
794913
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
794913
CY2024Q2 ck0001860424 Commitment
Commitment
850365
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
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CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
510219
CY2024Q2 ck0001860424 Commitment
Commitment
25000000
CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
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CY2024Q2 ck0001860424 Expired Commitment
ExpiredCommitment
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CY2024Q2 ck0001860424 Commitment
Commitment
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CY2024Q2 ck0001860424 Funded Commitment
FundedCommitment
32158829
CY2024Q2 ck0001860424 Expired Commitment
ExpiredCommitment
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CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
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2029-03-31
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15344737
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InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231767
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.142
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
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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
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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 At Cost
InvestmentOwnedAtCost
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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
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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 ck0001860424 Investment Interest Rate Terms
InvestmentInterestRateTerms
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14716177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
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 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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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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
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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
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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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
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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
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us-gaap Use Of Estimates
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<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:6pt;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><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
ck0001860424 Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For Ric Tax Treatment
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ck0001860424 Description Of Excise Tax Distribution Requirements
DescriptionOfExciseTaxDistributionRequirements
Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (2) 98.2% of capital gains in excess of capital losses (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. For this purpose, however, any net ordinary income or capital gains retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% nondeductible U.S. federal excise tax on this income.
ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
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ck0001860424 Percentage Of Nondeductible Federal Excise Tax On Undistributed Income
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ck0001860424 Provision For Income Tax For Uncertain Tax Positions
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us-gaap Foreign Currency Translation Adjustment Description
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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
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ck0001860424 Subordinated Incentive Fee
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1
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1
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ck0001860424 Incentive Fee Waiver
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ck0001860424 Distribution Made To Limited Partner Number Of Shares Repurchased
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991170
ck0001860424 Distribution Made To Limited Partner Number Of Shares Repurchased
DistributionMadeToLimitedPartnerNumberOfSharesRepurchased
967546
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3300525
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
8677416
us-gaap Net Income Loss
NetIncomeLoss
11447099
us-gaap Net Income Loss
NetIncomeLoss
14559052
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10615859
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11997347
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11997347
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10730759
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12147378
CY2024Q2 us-gaap Earnings Per Share Basic
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0.31
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EarningsPerShareDiluted
0.31
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
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1.07
us-gaap Earnings Per Share Basic
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1.07
us-gaap Earnings Per Share Diluted
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1.2
us-gaap Earnings Per Share Basic
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1.2
ck0001860424 Rate Of Excise Tax On Taxable Income Carry Forward
RateOfExciseTaxOnTaxableIncomeCarryForward
0.04
CY2024Q2 us-gaap Deferred Tax Assets Gross
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800000
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
800000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.36
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.56
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.53
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.22
us-gaap Investment Company Gain Loss On Investment Per Share
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-0.44
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.01
ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
1.09
ck0001860424 Investment Company Net Increase Decrease In Net Assets Resulting From Operations
InvestmentCompanyNetIncreaseDecreaseInNetAssetsResultingFromOperations
1.23
us-gaap Investment Company Distribution To Shareholders Per Share
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1.47
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
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CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
23.98
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.61
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
10514884
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
11909184
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0447
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0508
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
252106718
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
293035250
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1346
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.109
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1153
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1112
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1172
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1082
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
256704918
us-gaap Long Term Debt Average Amount Outstanding
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ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.14
ck0001860424 Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.07
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
226000000
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
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ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2116
ck0001860424 Assets Coverage Per Unit
AssetsCoveragePerUnit
2149
ck0001860424 Asset Coverage Per Unit Expressed In Terms Of Dollar Amounts Per Indebtedness
AssetCoveragePerUnitExpressedInTermsOfDollarAmountsPerIndebtedness
1000
CY2024Q2 ck0001860424 Unfunded Commitment
UnfundedCommitment
17634144
CY2023Q4 ck0001860424 Unfunded Commitment
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ck0001860424 Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q2 ck0001860424 Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false

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