Tate Capital 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Document Transition Report	false
Entity File Number	814-01603
Entity Registrant Name	Kennedy Lewis Capital Co
Entity Central Index Key	0001911321
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6117755
Entity Address, Address Line One	225 Liberty St.
Entity Address, Address Line Two	Suite 4210
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10281
City Area Code	212
Local Phone Number	782-3842
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		10,403,594

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investments at fair value
Non-controlled/non-affiliated investments (cost of $94,622,339 and $0 at March 31, 2023 and December 31, 2022, respectively)	$ 93,651,260
Cash and cash equivalents	35,141,990	$ 10,000
Interest receivable from non-controlled/non-affiliated investments	479,925	0
Deferred offering costs (net of $90,647 and $0 in amortized expenses at March 31, 2023 and December 31, 2022, respectively)	453,233	401,174
Receivable for investments sold	17,701,185	0
Subscription receivable	125,000,000	0
Due from Advisor	596,562	596,562
Other assets	44,922	0
Total assets	273,069,077	1,007,736
LIABILITIES
Payable for investments purchased	64,982,555	0
Due to Advisor and affiliates	1,215,713	997,736
Management fees payable	82,909	0
Administrative service expense payable	32,485	0
Accrued expenses and other liabilities	757,809	0
Total liabilities	67,071,471	997,736
Commitments and contingencies (Note 5)
NET ASSETS
Common shares, $0.01 par value (10,403,594 and 500 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	104,036	5
Additional paid in capital	206,762,964	9,995
Distributable earnings (loss)	(869,394)	0
Total net assets	205,997,606	10,000
Total liabilities and net assets	$ 273,069,077	$ 1,007,736
Net asset value per share (in dollars per share)	$ 19.8	$ 20
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value
Non-controlled/non-affiliated investments (cost of $94,622,339 and $0 at March 31, 2023 and December 31, 2022, respectively)	$ 93,651,260	$ 0

Statements of Assets and Liab_2

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
ASSETS
Investments cost	$ 94,622,339
Deferred offering costs, net amortized expenses	$ 90,647	$ 0
NET ASSETS
Common share, par value (in dollars per share)	$ 0.01	$ 0.01
Common share, shares issued (in shares)	10,403,594	500
Common share, shares outstanding (in shares)	10,403,594	500
Non-controlled/Non-affiliated Investments [Member]
ASSETS
Investments cost	$ 94,622,339	$ 0

Statements of Operations

Statements of Operations - USD ($)	2 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023
From non-controlled/non-affiliated investments:
Interest income	$ 0	$ 905,441
Fee income	0	77,042
Total investment income	0	982,483
Expenses:
Management fees	0	211,049
Directors' fees and expenses	0	66,667
Professional fees	0	412,744
Administrative service expenses	0	134,425
Other general & administrative	0	21,272
Organization costs	21,246	185,534
Amortization of continuous offering costs	0	90,647
Total expenses	21,246	1,122,338
Expenses waived by the Advisor (Note 3)	(21,246)	0
Management fee waiver	0	(128,140)
Net expenses	0	994,198
Net investment loss	0	(11,715)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	0	(971,079)
Realized gain (loss):
Net realized gain (loss)	0	113,400
Net realized and unrealized gain (loss)	0	(857,679)
Net increase (decrease) in net assets resulting from operations	0	(869,394)
Non-controlled/Non-affiliated Investments [Member]
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	0	(971,079)
Realized gain (loss):
Net realized gain (loss)	$ 0	$ 113,400

Statements of Changes in Net As

Statements of Changes in Net Assets - USD ($)	2 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023
Operations:
Net investment loss	$ 0	$ (11,715)
Net realized gain (loss)	0	113,400
Net change in unrealized appreciation (depreciation)	0	(971,079)
Net increase (decrease) in net assets resulting from operations	0	(869,394)
Share transactions:
Proceeds from shares sold	0	206,857,000
Net increase (decrease) from share transactions	0	206,857,000
Total increase (decrease) in net assets	0	205,987,606
Net Assets, beginning of period	0	10,000
Net Assets, end of period	$ 0	$ 205,997,606

Statements of Cash Flows

Statements of Cash Flows - USD ($)	2 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 0	$ (869,394)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	0	971,079
Net realized (gain) loss on investments	0	(113,400)
Payment-in-kind interest capitalized	0	(646)
Net accretion of discount and amortization of premium	0	(24,279)
Amortization of continuous offering costs	0	90,647
Purchases of investments	0	(118,966,883)
Proceeds from sale of investments and principal repayments	0	24,482,869
Changes in operating assets and liabilities:
Interest receivable	0	(479,925)
Deferred offering costs	(11,441)	(142,706)
Receivable for investments sold	0	(17,701,185)
Other assets	0	(44,922)
Payable for investments purchased	0	64,982,555
Due to Advisor and affiliates	32,687	217,977
Due from Advisor	(21,246)	0
Management fee payable	0	82,909
Administrative service expense payable	0	32,485
Accrued expenses and other liabilities	0	757,809
Net cash provided by (used in) operating activities	0	(46,725,010)
Cash flows from financing activities:
Proceeds from issuance of common shares	0	81,857,000
Net cash provided by (used in) financing activities	0	81,857,000
Net increase (decrease) in cash and cash equivalents	0	35,131,990
Cash and cash equivalents, beginning of period	0	10,000
Cash and cash equivalents, end of period	0	35,141,990
Supplemental information and non-cash activities:
Subscription receivable	$ 0	$ 125,000,000

Schedule of Investments

Schedule of Investments	3 Months Ended
	Mar. 31, 2023 USD ($)
Investments [Abstract]
Amortized Cost	$ 94,622,339
Fair Value	$ 93,651,260
Percentage of investment portfolio	45.46%
Net Assets	$ 205,997,606
Investment, Identifier [Axis]: AVSC Holding Corp. Senior Secured Loans - First Lien LIBOR Spread 3.25% Interest Rate 8.06% Due 3/03/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AVSCHoldingCorpMember	[1],[2]
Interest Rate	8.06%	[2],[3]
Maturity Date	Mar. 03, 2025	[2]
Par Amount/ Units	$ 2,992,814	[2]
Amortized Cost	2,827,203	[2],[4]
Fair Value	$ 2,866,368	[2]
Percentage of investment portfolio	1.39%	[2]
Basis spread on variable rate	3.25%	[2],[3]
Investment, Identifier [Axis]: Acrisure, LLC Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.09% Due 2/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AcrisureLLCMember	[1],[2]
Interest Rate	9.09%	[2],[3]
Maturity Date	Feb. 15, 2027	[2]
Par Amount/ Units	$ 1,994,949	[2]
Amortized Cost	1,960,516	[2],[4]
Fair Value	$ 1,949,445	[2]
Percentage of investment portfolio	0.95%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Aerospace and Defense Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Aerospace and Defense [Member]	[1],[2]
Amortized Cost	$ 4,906,932	[2],[4]
Fair Value	$ 4,879,307	[2]
Percentage of investment portfolio	2.37%	[2]
Investment, Identifier [Axis]: Albion Financing 3 SARL Senior Secured Loans - First Lien SOFR Spread 5.50% Interest Rate 10.35% Due 8/17/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AlbionFinancing3SARLMember	[1],[2]
Interest Rate	10.35%	[2],[3]
Maturity Date	Aug. 17, 2026	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,882,302	[2],[4]
Fair Value	$ 1,935,000	[2]
Percentage of investment portfolio	0.94%	[2]
Basis spread on variable rate	5.50%	[2],[3]
Investment, Identifier [Axis]: Allied Universal Holdco LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AlliedUniversalHoldcoLLCMember	[1],[2],[5]
Maturity Date	May 12, 2028	[2]
Par Amount/ Units	$ 1,496,203	[2]
Amortized Cost	1,401,443	[2],[4]
Fair Value	$ 1,418,460	[2]
Percentage of investment portfolio	0.69%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: American Greetings Corporation Senior Secured Loans - First Lien SOFR Spread 6.00% Interest Rate 10.91% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmericanGreetingsCorporationMember	[1],[2]
Interest Rate	10.91%	[2],[3]
Maturity Date	Apr. 06, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,961,875	[2],[4]
Fair Value	$ 1,955,000	[2]
Percentage of investment portfolio	0.95%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.99% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmyntaAgencyBorrowerIncMember	[1],[2]
Interest Rate	9.99%	[2],[3]
Maturity Date	Feb. 28, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,940,000	[2],[4]
Fair Value	$ 1,914,500	[2]
Percentage of investment portfolio	0.93%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Apttus Corporation Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.37% Due 5/08/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ApttusCorporationMember	[1],[2]
Interest Rate	9.37%	[2],[3]
Maturity Date	May 08, 2028	[2]
Par Amount/ Units	$ 1,500,000	[2]
Amortized Cost	1,466,250	[2],[4]
Fair Value	$ 1,451,250	[2]
Percentage of investment portfolio	0.71%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 9.91% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ArclineFMHoldingsLLCMember	[1],[2]
Interest Rate	9.91%	[2],[3]
Maturity Date	Jun. 23, 2028	[2]
Par Amount/ Units	$ 3,635,802	[2]
Amortized Cost	3,505,489	[2],[4]
Fair Value	$ 3,460,847	[2]
Percentage of investment portfolio	1.68%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Assets in Excess of Other Liabilities
Investments [Abstract]
Fair Value	$ 77,449,424	[2]
Percentage of investment portfolio	37.60%	[2]
Investment, Identifier [Axis]: Asurion LLC Senior Secured Loans - First Lien SOFR Spread 4.00% Interest Rate 8.91% Due 8/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AsurionLLCMember	[1],[2]
Interest Rate	8.91%	[2],[3]
Maturity Date	Aug. 19, 2028	[2]
Par Amount/ Units	$ 2,493,734	[2]
Amortized Cost	2,349,602	[2],[4]
Fair Value	$ 2,295,806	[2]
Percentage of investment portfolio	1.11%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Asurion LLC Senior Secured Loans - First Lien Variable Interest Rate SOFR Spread 4.25% Interest Rate 9.16% Due 8/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AsurionLLCMember	[1],[2]
Interest Rate	9.16%	[2],[3]
Maturity Date	Aug. 19, 2028	[2]
Par Amount/ Units	$ 3,000,000	[2]
Amortized Cost	2,815,000	[2],[4]
Fair Value	$ 2,774,070	[2]
Percentage of investment portfolio	1.35%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Automotive Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Automotive [Member]	[1],[2]
Amortized Cost	$ 5,775,631	[2],[4]
Fair Value	$ 5,716,672	[2]
Percentage of investment portfolio	2.77%	[2]
Investment, Identifier [Axis]: BBB Industries LLC Senior Secured Loans - First Lien SOFR Spread 5.25% Interest Rate 10.16% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BBBIndustriesLLCMember	[1],[2]
Interest Rate	10.16%	[2],[3]
Maturity Date	Jul. 25, 2029	[2]
Par Amount/ Units	$ 1,995,000	[2]
Amortized Cost	1,940,753	[2],[4]
Fair Value	$ 1,896,247	[2]
Percentage of investment portfolio	0.92%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Banking, Finance, Insurance and Real Estate [Member]	[1],[2]
Amortized Cost	$ 10,042,985	[2],[4]
Fair Value	$ 9,891,397	[2]
Percentage of investment portfolio	4.80%	[2]
Investment, Identifier [Axis]: Beverage, Food and Tobacco Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Beverage, Food and Tobacco [Member]	[1],[2]
Amortized Cost	$ 996,265	[2],[4]
Fair Value	$ 980,872	[2]
Percentage of investment portfolio	0.48%	[2]
Investment, Identifier [Axis]: CDK Global, Inc. Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.15% Due 7/06/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CDKGlobalIncMember	[1],[2]
Interest Rate	9.15%	[2],[3]
Maturity Date	Jul. 06, 2029	[2]
Par Amount/ Units	$ 1,496,250	[2]
Amortized Cost	1,494,406	[2],[4]
Fair Value	$ 1,489,637	[2]
Percentage of investment portfolio	0.72%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Capital Equipment Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Capital Equipment [Member]	[1],[2]
Amortized Cost	$ 6,760,915	[2],[4]
Fair Value	$ 6,682,568	[2]
Percentage of investment portfolio	3.24%	[2]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 34,896,922	[2],[4]
Fair Value	$ 34,896,922	[2]
Percentage of investment portfolio	16.94%	[2]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. Senior Secured Loans - First Lien SOFR Spread 5.25% Interest Rate 10.10% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CharlotteBuyerIncMember	[1],[2]
Interest Rate	10.10%	[2],[3]
Maturity Date	Feb. 11, 2028	[2]
Par Amount/ Units	$ 3,990,000	[2]
Amortized Cost	3,885,738	[2],[4]
Fair Value	$ 3,802,989	[2]
Percentage of investment portfolio	1.85%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Chemicals, Plastics and Rubber [Member]	[1],[2]
Amortized Cost	$ 1,955,000	[2],[4]
Fair Value	$ 1,958,760	[2]
Percentage of investment portfolio	0.95%	[2]
Investment, Identifier [Axis]: Construction & Building Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Construction and Building [Member]	[1],[2]
Amortized Cost	$ 970,348	[2],[4]
Fair Value	$ 959,260	[2]
Percentage of investment portfolio	0.47%	[2]
Investment, Identifier [Axis]: Consumer Goods: Durable Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Durable [Member]	[1],[2]
Amortized Cost	$ 963,240	[2],[4]
Fair Value	$ 927,675	[2]
Percentage of investment portfolio	0.45%	[2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Non-Durable [Member]	[1],[2]
Amortized Cost	$ 4,071,235	[2],[4]
Fair Value	$ 4,027,811	[2]
Percentage of investment portfolio	1.96%	[2]
Investment, Identifier [Axis]: Containers, Packaging & Glass Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Containers, Packaging and Glass [Member]	[1],[2]
Amortized Cost	$ 4,457,265	[2],[4]
Fair Value	$ 4,394,436	[2]
Percentage of investment portfolio	2.13%	[2]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.50% Due 6/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CrosbyUSAcquisitionCorpMember	[1],[2]
Interest Rate	9.50%	[2],[3]
Maturity Date	Jun. 26, 2026	[2]
Par Amount/ Units	$ 997,409	[2]
Amortized Cost	972,474	[2],[4]
Fair Value	$ 962,919	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: DTI Holdco, Inc. Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:DTIHoldcoIncMember	[1],[2]
Interest Rate	9.43%	[2],[3]
Maturity Date	Apr. 26, 2029	[2]
Par Amount/ Units	$ 1,496,241	[2]
Amortized Cost	1,440,726	[2],[4]
Fair Value	$ 1,383,274	[2]
Percentage of investment portfolio	0.67%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. Senior Secured Loans - First Lien LIBOR Spread 3.75% Interest Rate 8.59% Due 12/13/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EdgewaterGenerationLLCMember	[1],[2]
Interest Rate	8.59%	[2],[3]
Maturity Date	Dec. 13, 2025	[2]
Par Amount/ Units	$ 3,000,000	[2]
Amortized Cost	2,852,376	[2],[4]
Fair Value	$ 2,790,000	[2]
Percentage of investment portfolio	1.35%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Endure Digital Inc. Senior Secured Loans - First Lien LIBOR Spread 3.50% Interest Rate 7.90% Due 2/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EndureDigitalIncMember	[1],[2]
Interest Rate	7.90%	[2],[3]
Maturity Date	Feb. 10, 2028	[2]
Par Amount/ Units	$ 997,462	[2]
Amortized Cost	902,703	[2],[4]
Fair Value	$ 930,133	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	3.50%	[2],[3]
Investment, Identifier [Axis]: Energy: Electricity Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:EnergyElectrictyMember	[1],[2]
Amortized Cost	$ 967,500	[2],[4]
Fair Value	$ 963,578	[2]
Percentage of investment portfolio	0.47%	[2]
Investment, Identifier [Axis]: Environmental Industries Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Environmental Industries [Member]	[1],[2]
Amortized Cost	$ 917,585	[2],[4]
Fair Value	$ 910,105	[2]
Percentage of investment portfolio	0.44%	[2]
Investment, Identifier [Axis]: First Brands Group, LLC Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 10.25% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstBrandsGroupLLCMember	[1],[2]
Interest Rate	10.25%	[2],[3]
Maturity Date	Mar. 30, 2027	[2]
Par Amount/ Units	$ 3,990,000	[2]
Amortized Cost	3,834,878	[2],[4]
Fair Value	$ 3,820,425	[2]
Percentage of investment portfolio	1.85%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Global Education Management Systems Establishment Senior Secured Loans - First Lien LIBOR Spread 5.00% Due 7/31/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GlobalEducationManagementSystemsEstablishmentMember	[1],[2],[5]
Maturity Date	Jul. 31, 2026	[2]
Par Amount/ Units	$ 1,995,000	[2]
Amortized Cost	1,997,494	[2],[4]
Fair Value	$ 1,992,506	[2]
Percentage of investment portfolio	0.97%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Grinding Media Inc. Senior Secured Loans - First Lien SOFR Spread 4.00% Interest Rate 8.01% Due 10/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GrindingMediaIncMember	[1],[2]
Interest Rate	8.01%	[2],[3]
Maturity Date	Oct. 12, 2028	[2]
Par Amount/ Units	$ 997,468	[2]
Amortized Cost	912,683	[2],[4]
Fair Value	$ 932,633	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Healthcare and Pharmaceuticals [Member]	[1],[2]
Amortized Cost	$ 4,865,738	[2],[4]
Fair Value	$ 4,760,494	[2]
Percentage of investment portfolio	2.31%	[2]
Investment, Identifier [Axis]: Help At Home, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HelpAtHomeIncMember	[1],[2],[6]
Maturity Date	Oct. 29, 2027	[2]
Par Amount/ Units	$ 1,000,000	[2]
Amortized Cost	986,667	[2],[4]
Fair Value	$ 971,670	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Help At Home, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Due 10/29/2027 Two
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HelpAtHomeIncMember	[1],[2],[6]
Maturity Date	Oct. 29, 2027	[2]
Par Amount/ Units	$ 500,000	[2]
Amortized Cost	(6,667)	[2],[4]
Fair Value	$ (14,165)	[2]
Percentage of investment portfolio	(0.01%)	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: High Tech Industries Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	High Tech Industries [Member]	[1],[2]
Amortized Cost	$ 10,114,237	[2],[4]
Fair Value	$ 10,085,783	[2]
Percentage of investment portfolio	4.90%	[2]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Hotel, Gaming and Leisure [Member]	[1],[2]
Amortized Cost	$ 995,026	[2],[4]
Fair Value	$ 977,544	[2]
Percentage of investment portfolio	0.47%	[2]
Investment, Identifier [Axis]: Indy US Bidco, LLC Senior Secured Loans - First Lien SOFR Spread 6.25% Due 3/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:IndyUSBidcoLLCMember	[1],[2],[5]
Maturity Date	Mar. 06, 2028	[2]
Par Amount/ Units	$ 2,694,158	[2]
Amortized Cost	2,397,801	[2],[4]
Fair Value	$ 2,333,814	[2]
Percentage of investment portfolio	1.13%	[2]
Basis spread on variable rate	6.25%	[2],[3]
Investment, Identifier [Axis]: Indy US Bidco, LLC Senior Secured Loans - First Lien SOFR Spread 6.25% Interest Rate 11.06% Due 3/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:IndyUSBidcoLLCMember	[1],[2]
Interest Rate	11.06%	[2],[3]
Maturity Date	Mar. 06, 2028	[2]
Par Amount/ Units	$ 1,305,842	[2]
Amortized Cost	1,162,827	[2],[4]
Fair Value	$ 1,131,186	[2]
Percentage of investment portfolio	0.55%	[2]
Basis spread on variable rate	6.25%	[2],[3]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 129,519,261	[2],[4]
Fair Value	$ 128,548,182	[2]
Percentage of investment portfolio	62.40%	[2]
Investment, Identifier [Axis]: Investments Non Controlled Non Affiliated
Investments [Abstract]
Amortized Cost	$ 94,622,339	[2],[4]
Fair Value	$ 93,651,260	[2]
Percentage of investment portfolio	45.46%	[2]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost	$ 94,622,339	[2],[4]
Fair Value	$ 93,651,260	[2]
Percentage of investment portfolio	45.46%	[2]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. Senior Secured Loans - First Lien SOFR Spread 6.00% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KronosAcquisitionHoldingsIncMember	[1],[2],[5]
Maturity Date	Dec. 22, 2026	[2]
Par Amount/ Units	$ 2,147,991	[2]
Amortized Cost	2,109,360	[2],[4]
Fair Value	$ 2,072,811	[2]
Percentage of investment portfolio	1.01%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: LABL, Inc. Senior Secured Loans - First Lien LIBOR Spread 5.00% Due 10/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LABLIncMember	[1],[2],[5]
Maturity Date	Oct. 29, 2028	[2]
Par Amount/ Units	$ 3,722,422	[2]
Amortized Cost	3,631,855	[2],[4]
Fair Value	$ 3,601,443	[2]
Percentage of investment portfolio	1.75%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC Senior Secured Loans - First Lien SOFR Spread 4.75% Due 10/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF11A5HoldcoLLCMember	[1],[2],[5]
Maturity Date	Oct. 15, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,955,000	[2],[4]
Fair Value	$ 1,958,760	[2]
Percentage of investment portfolio	0.95%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: LTI Holdings, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 9.59% Due 7/24/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LTIHoldingsIncMember	[1],[2]
Interest Rate	9.59%	[2],[3]
Maturity Date	Jul. 24, 2026	[2]
Par Amount/ Units	$ 997,416	[2]
Amortized Cost	980,245	[2],[4]
Fair Value	$ 965,828	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: McAfee, LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Interest Rate 8.52% Due 4/01/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:McAfeeLLCMember	[1],[2]
Interest Rate	8.52%	[2],[3]
Maturity Date	Mar. 01, 2029	[2]
Par Amount/ Units	$ 997,487	[2]
Amortized Cost	900,529	[2],[4]
Fair Value	$ 935,144	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Advertising, Printing and Publishing Media [Member]	[1],[2]
Amortized Cost	$ 4,758,847	[2],[4]
Fair Value	$ 4,753,327	[2]
Percentage of investment portfolio	2.31%	[2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Broadcasting and Subscription Media [Member]	[1],[2]
Amortized Cost	$ 5,319,750	[2],[4]
Fair Value	$ 5,205,500	[2]
Percentage of investment portfolio	2.53%	[2]
Investment, Identifier [Axis]: Metals & Mining Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Metals and Mining [Member]	[1],[2]
Amortized Cost	$ 912,683	[2],[4]
Fair Value	$ 932,633	[2]
Percentage of investment portfolio	0.45%	[2]
Investment, Identifier [Axis]: Michaels Companies, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 8.98% Due 4/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MichaelsCompaniesIncMember	[1],[2]
Interest Rate	8.98%	[2],[3]
Maturity Date	Apr. 15, 2028	[2]
Par Amount/ Units	$ 1,000,000	[2]
Amortized Cost	921,250	[2],[4]
Fair Value	$ 915,570	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc Senior Secured Loans - First Lien SOFR Spread 4.75% Due 5/02/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MitnickCorporatePurchaserIncMember	[1],[2],[5]
Maturity Date	May 02, 2029	[2]
Par Amount/ Units	$ 1,496,241	[2]
Amortized Cost	1,451,353	[2],[4]
Fair Value	$ 1,406,466	[2]
Percentage of investment portfolio	0.68%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.47% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NeptuneBidcoUSIncMember	[1],[2]
Interest Rate	9.47%	[2],[3]
Maturity Date	Apr. 11, 2029	[2]
Par Amount/ Units	$ 5,800,000	[2]
Amortized Cost	5,319,750	[2],[4]
Fair Value	$ 5,205,500	[2]
Percentage of investment portfolio	2.53%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Net Assets	$ 205,997,606	[2]
Percentage of Net Assets	100%	[2]
Investment, Identifier [Axis]: OneDigital Borrower LLC Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.16% Due 11/16/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OneDigitalBorrowerLLCMember	[1],[2]
Interest Rate	9.16%	[2],[3]
Maturity Date	Nov. 16, 2027	[2]
Par Amount/ Units	$ 997,475	[2]
Amortized Cost	977,867	[2],[4]
Fair Value	$ 957,576	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.50% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OscarAcquisitionCoLLCMember	[1],[2]
Interest Rate	9.50%	[2],[3]
Maturity Date	Apr. 29, 2029	[2]
Par Amount/ Units	$ 997,494	[2]
Amortized Cost	970,348	[2],[4]
Fair Value	$ 959,260	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC 1 Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParkwayGenerationLLCMember	[1],[2]
Interest Rate	9.43%	[2],[3]
Maturity Date	Feb. 18, 2029	[2]
Par Amount/ Units	$ 884,040	[2]
Amortized Cost	855,309	[2],[4]
Fair Value	$ 851,773	[2]
Percentage of investment portfolio	0.41%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC 2 Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParkwayGenerationLLCMember	[1],[2]
Interest Rate	9.43%	[2],[3]
Maturity Date	Feb. 18, 2029	[2]
Par Amount/ Units	$ 115,960	[2]
Amortized Cost	112,191	[2],[4]
Fair Value	$ 111,805	[2]
Percentage of investment portfolio	0.06%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Particle Investments S.a.r.l. Senior Secured Loans - First Lien LIBOR Spread 5.25% Due 2/18/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParticleInvestmentsSARLMember	[1],[2],[5]
Maturity Date	Feb. 18, 2027	[2]
Par Amount/ Units	$ 997,270	[2]
Amortized Cost	991,037	[2],[4]
Fair Value	$ 977,325	[2]
Percentage of investment portfolio	0.48%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: Patriot Container Corp. Senior Secured Loans - First Lien LIBOR Spread 3.75% Due 3/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PatriotContainerCorpMember	[1],[2],[5]
Maturity Date	Mar. 20, 2025	[2]
Par Amount/ Units	$ 997,375	[2]
Amortized Cost	917,585	[2],[4]
Fair Value	$ 910,105	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Planview Parent, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.00% Interest Rate 8.73% Due 12/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PlanviewParentIncMember	[1],[2]
Interest Rate	8.73%	[2],[3]
Maturity Date	Dec. 17, 2027	[2]
Par Amount/ Units	$ 997,449	[2]
Amortized Cost	936,355	[2],[4]
Fair Value	$ 940,305	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.00% Interest Rate 8.77% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PretiumPKGHoldingsIncMember	[1],[2]
Interest Rate	8.77%	[2],[3]
Maturity Date	Oct. 02, 2028	[2]
Par Amount/ Units	$ 997,475	[2]
Amortized Cost	825,410	[2],[4]
Fair Value	$ 792,993	[2]
Percentage of investment portfolio	0.38%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Rand Parent, LLC Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.13% Due 3/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RandParentLLCMember	[1],[2]
Interest Rate	9.13%	[2],[3]
Maturity Date	Mar. 17, 2030	[2]
Par Amount/ Units	$ 3,000,000	[2]
Amortized Cost	2,885,157	[2],[4]
Fair Value	$ 2,813,430	[2]
Percentage of investment portfolio	1.37%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.56% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RelaDyneIncMember	[1],[2]
Interest Rate	9.56%	[2],[3]
Maturity Date	Dec. 22, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,900,000	[2],[4]
Fair Value	$ 1,932,500	[2]
Percentage of investment portfolio	0.94%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Renaissance Holding Corp. Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 8.09% Due 4/05/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RenaissanceHoldingCorpMember	[1],[2]
Interest Rate	8.09%	[2],[3]
Maturity Date	Apr. 05, 2030	[2]
Par Amount/ Units	$ 4,894,836	[2]
Amortized Cost	4,758,847	[2],[4]
Fair Value	$ 4,753,327	[2]
Percentage of investment portfolio	2.31%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Retail Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	us-gaap:RetailMember	[1],[2]
Amortized Cost	$ 2,800,160	[2],[4]
Fair Value	$ 2,749,200	[2]
Percentage of investment portfolio	1.33%	[2]
Investment, Identifier [Axis]: Rinchem Company, Inc. Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.50% Due 3/02/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RinchemCompanyIncMember	[1],[2]
Interest Rate	9.50%	[2],[3]
Maturity Date	Mar. 02, 2029	[2]
Par Amount/ Units	$ 997,487	[2]
Amortized Cost	960,541	[2],[4]
Fair Value	$ 945,119	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: SPX Flow, Inc. Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.41% Due 4/05/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SPXFlowIncMember	[1],[2]
Interest Rate	9.41%	[2],[3]
Maturity Date	Apr. 05, 2029	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,930,494	[2],[4]
Fair Value	$ 1,903,760	[2]
Percentage of investment portfolio	0.92%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Sabre GLBL Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.66% Due 6/30/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SabreGLBLIncMember	[1],[2]
Interest Rate	9.66%	[2],[3]
Maturity Date	Jun. 30, 2028	[2]
Par Amount/ Units	$ 688,386	[2]
Amortized Cost	588,570	[2],[4]
Fair Value	$ 589,141	[2]
Percentage of investment portfolio	0.29%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:SeniorSecuredLoansFirstLienMember	[1],[2]
Amortized Cost	$ 94,622,339	[2],[4]
Fair Value	$ 93,651,260	[2]
Percentage of investment portfolio	45.46%	[2]
Investment, Identifier [Axis]: Services: Business Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]	[1],[2]
Amortized Cost	$ 12,571,400	[2],[4]
Fair Value	$ 12,527,261	[2]
Percentage of investment portfolio	6.08%	[2]
Investment, Identifier [Axis]: Services: Consumer Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Services [Member]	[1],[2]
Amortized Cost	$ 3,173,494	[2],[4]
Fair Value	$ 3,174,506	[2]
Percentage of investment portfolio	1.54%	[2]
Investment, Identifier [Axis]: Staples, Inc. Senior Secured Loans - First Lien LIBOR Spread 5.00% Interest Rate 9.44% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StaplesIncMember	[1],[2]
Interest Rate	9.44%	[2],[3]
Maturity Date	Apr. 16, 2026	[2]
Par Amount/ Units	$ 1,996,114	[2]
Amortized Cost	1,878,910	[2],[4]
Fair Value	$ 1,833,630	[2]
Percentage of investment portfolio	0.89%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Star US Bidco LLC Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.09% Due 3/17/2037
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StarUSBidcoLLCMember	[1],[2]
Interest Rate	9.09%	[2],[3]
Maturity Date	Mar. 17, 2027	[2]
Par Amount/ Units	$ 997,428	[2]
Amortized Cost	985,182	[2],[4]
Fair Value	$ 964,184	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StateStreetInstitutionalMoneyMarketFundMember	[1],[2],[7]
Amortized Cost	$ 34,896,922	[2],[4],[7]
Fair Value	$ 34,896,922	[2],[7]
Percentage of investment portfolio	16.94%	[2],[7]
Investment, Identifier [Axis]: Sunshine Investments B.V. Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.01% Due 7/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SunshineInvestmentsBVMember	[1],[2]
Interest Rate	9.01%	[2],[3]
Maturity Date	Jul. 12, 2029	[2]
Par Amount/ Units	$ 997,500	[2]
Amortized Cost	996,265	[2],[4]
Fair Value	$ 980,872	[2]
Percentage of investment portfolio	0.48%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: TGG TS Acquisition Company Senior Secured Loans - First Lien LIBOR Spread 6.50% Interest Rate 11.34% Due 12/14/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TGGTSAcquisitionCompanyMember	[1],[2]
Interest Rate	11.34%	[2],[3]
Maturity Date	Dec. 14, 2025	[2]
Par Amount/ Units	$ 1,973,621	[2]
Amortized Cost	1,971,604	[2],[4]
Fair Value	$ 1,955,523	[2]
Percentage of investment portfolio	0.95%	[2]
Basis spread on variable rate	6.50%	[2],[3]
Investment, Identifier [Axis]: Titan Acquisition Limited Senior Secured Loans - First Lien LIBOR Spread 3.00% Interest Rate 7.73% Due 3/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TitanAcquisitionLimitedMember	[1],[2]
Interest Rate	7.73%	[2],[3]
Maturity Date	Mar. 28, 2025	[2]
Par Amount/ Units	$ 1,994,751	[2]
Amortized Cost	1,892,520	[2],[4]
Fair Value	$ 1,885,877	[2]
Percentage of investment portfolio	0.91%	[2]
Basis spread on variable rate	3%	[2],[3]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.84% Due 4/02/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TouchTunesInteractiveNetworksIncMember	[1],[2]
Interest Rate	9.84%	[2],[3]
Maturity Date	Apr. 02, 2029	[2]
Par Amount/ Units	$ 997,494	[2]
Amortized Cost	995,026	[2],[4]
Fair Value	$ 977,544	[2]
Percentage of investment portfolio	0.47%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Transportation: Cargo Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Cargo Transportation [Member]	[1],[2]
Amortized Cost	$ 2,885,157	[2],[4]
Fair Value	$ 2,813,430	[2]
Percentage of investment portfolio	1.37%	[2]
Investment, Identifier [Axis]: Transportation: Consumer Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Transportation [Member]	[1],[2]
Amortized Cost	$ 588,570	[2],[4]
Fair Value	$ 589,141	[2]
Percentage of investment portfolio	0.29%	[2]
Investment, Identifier [Axis]: Utilities: Electric Senior Secured Loans - First Lien
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Electric Utilities [Member]	[1],[2]
Amortized Cost	$ 2,852,376	[2],[4]
Fair Value	$ 2,790,000	[2]
Percentage of investment portfolio	1.35%	[2]
Investment, Identifier [Axis]: Varsity Brands, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.87% Due 12/15/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:VarsityBrandsIncMember	[1],[2]
Interest Rate	9.87%	[2],[3]
Maturity Date	Dec. 15, 2026	[2]
Par Amount/ Units	$ 997,500	[2]
Amortized Cost	963,240	[2],[4]
Fair Value	$ 927,675	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Wrench Group LLC Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.54% Due 4/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:WrenchGroupLLCMember	[1],[2]
Interest Rate	9.54%	[2],[3]
Maturity Date	Apr. 30, 2026	[2]
Par Amount/ Units	$ 1,200,000	[2]
Amortized Cost	1,176,000	[2],[4]
Fair Value	$ 1,182,000	[2]
Percentage of investment portfolio	0.57%	[2]
Basis spread on variable rate	4.50%	[2],[3]
[1]Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.[2]Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.[3]Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR (“L”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of March 31, 2023, rates for the 6 month, 3 month and 1 month L are 5.31%, 5.19% and 4.86%, respectively. As of March 31, 2023, rates for the 6 month, 3 month and 1 month S are 4.90%, 4.91% and 4.80%, respectively. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative fair value is the result of the commitment being valued below par.

Schedule of Investments (Parent

Schedule of Investments (Parenthetical)	3 Months Ended
	Mar. 31, 2023
Investment, Identifier [Axis]: Senior Secured Loans-First Lien LIBOR
Investments [Abstract]
Investment term of variable rates	6 months
Investment term of variable rates	3 months
Investment term of variable rates	1 month
Percentage of LIBOR rates	5.31%
Percentage of LIBOR rates	5.19%
Percentage of LIBOR rates	4.86%
Investment, Identifier [Axis]: Senior Secured Loans-First Lien SOFR
Investments [Abstract]
Investment term of variable rates	6 months
Investment term of variable rates	3 months
Investment term of variable rates	1 month
Percentage of SOFR rates	4.90%
Percentage of SOFR rates	4.91%
SOFR interest rate	4.80%
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Annualized period of yield	7 days
Percentage of annualized seven-day yield	4.50%

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization [Abstract]
Organization	Note 1. Organization Organization Kennedy Lewis Capital Company, (the “Company” and “us”), is a Delaware statutory trust structured as an externally managed, diversified closed-end management investment company. The Company has elected to be treated as a business development company (a “BDC”) under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company intends to elect to be treated as a regulated investment company (a “RIC”) for U.S. federal income tax purposes under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Kennedy Lewis Capital Holdings LLC (the “Advisor”), a Delaware limited liability company that is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to an investment advisory agreement between the Company and the Advisor (as amended, the “Advisory Agreement”). Kennedy Lewis Management LP (“Kennedy Lewis Management,” and together with Kennedy Lewis Capital Holdings LLC and its affiliates, “Kennedy Lewis”) is registered with the SEC as an investment adviser under the Advisers Act. The Advisor has entered into a resource sharing agreement (“Resource Sharing Agreement”) with Kennedy Lewis Management, pursuant to which Kennedy Lewis Management makes certain personnel and resources available to the Advisor to provide certain investment advisory services to the Company. Kennedy Lewis Management serves as the Company’s administrator (in such capacity, the “Administrator”) pursuant to an administration agreement (the “Administration Agreement”). Under the Administration Agreement, the Administrator has retained State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, as a sub-administrator to perform any or all of its obligations under the Administration Agreement. The Company has been established to invest primarily in debt or other debt-like securities across the capital structure of middle market companies located in the United States and, selectively, in other North American countries and in Europe, with the ability to consider investments focused on other geographic markets. The Company generally defines middle market companies as those having enterprise values between $300 million and $3 billion. The Company’s investment objectives are to maximize the total return to its holders of common shares of beneficial interest, par value $0.01 (“Common Shares”) (each a “shareholder”) in the form of current income and, to a lesser extent, capital appreciation. The Company employs a strategy to provide capital to middle market companies, with a focus on direct originations in private, first lien, senior secured, performing credits. The Company expects to generate returns primarily from interest income and fees from senior secured loans, with some capital appreciation through nominal equity co-investments. Subject to the supervision of the Company’s Board of Trustees (the “Board”), a majority of which constitutes trustees who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (“Independent Trustees”), the Advisor manages the Company’s day-to-day operations and provides the Company with investment advisory and management services. Fiscal Year End The Company was formed on February 10, 2022, and commenced operations on February 1, 2023. Its fiscal year ends on December 31. The period ended March 31, 2022 represents the period from February 10, 2022 (date of inception) through March 31, 2022.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation The Company’s financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial statements presented herein. Prior Period Adjustment During the quarter ended March 31, 2023, a misstatement was identified in the classification between Common Shares and Additional paid in capital in the December 31, 2022, Statement of Assets and Liabilities. The Company incorrectly disclosed the par value of Common Shares as $0.001 instead of $0.01 as of December 31, 2022, and calculated the par value of 500 Common Shares issued for the period ended December 31, 2022, using $0.001. In accordance with ASC Topic 250, Accounting Changes and Error Corrections, the Company evaluated the materiality of the misstatement from both quantitative and qualitative perspectives and concluded that it was immaterial to the prior period. Consequently, the Company revised the historical financial information presented herein. The immaterial restatement resulted in the following changes. For the December 31, 2022, Statement of Assets and Liabilities, the par value of Common Shares has been changed from $0.001 to $0.01, the Common Shares line item has been changed from $0 to $5 and the Additional paid in capital line item has been changed from $10,000 to $9,995. This immaterial restatement had no impact on the Company’s Consolidated Statements of Operations for the period ended December 31, 2022. Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation In accordance with U.S. GAAP guidance on consolidation, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company had no consolidated subsidiaries as of March 31, 2023. Cash and Cash Equivalents Cash consists of deposits held at a custodian bank. Cash equivalents consists of money market investments with original maturities of three months that are readily convertible to cash. Cash and cash equivalents are held at major financial institutions and, at times, may exceed the insured limits under applicable law. Cash and cash equivalents are carried at cost, which approximates fair value. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. The change in unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as other income in investment income when earned. No such fees have been earned during the period. Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest income. Because the Company intends to elect to be treated as a RIC for U.S. federal income purposes under Subchapter M of the Code, this non-cash source of income must be paid out to shareholders in the form of distributions, even though the Company has not yet collected the cash. Receivable for investments sold and payable for investments purchased represent unsettled investments. Non-Accrual Loans Loans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection. As of March 31, 2023, there were no loans placed on non-accrual status. Valuation of Portfolio Investments In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Advisor as the Company’s “Valuation Designee”. The Advisor has established a Valuation Committee that is responsible for determining in good faith the fair value of the Company’s investments in instances where there is no readily available market quotation. A readily available market quotation is not expected to exist for most of the investments in the Company’s portfolio, and the Company values these portfolio investments at fair value as determined in good faith by the Valuation Designee. Investments for which market quotations are readily available may be priced by independent pricing services. The Company has retained an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Advisor values the Company’s investments based on the type of financial instrument as outlined below: Securities that are listed on a securities, commodities or futures exchange or market (including such securities when traded in the after‐hours market), will be valued (i) at their last sales prices on the date of determination on the primary exchange on which such securities were traded on such date, or (ii) at their last sales prices on the consolidated tape if such securities on the primary exchange on which such securities were traded on such date were reported on the consolidated tape, or (iii) in the event that the date of determination is not a date upon which an exchange was open for trading, on the date on which such exchange was previously open but not more than 10 days prior to the date of determination. Securities that are not listed on an exchange but are traded over‐the‐counter will be valued at representative “bid” quotations if held long and representative “asked” quotations if held short, unless included in the NASDAQ National Market System, in which case they will be valued based upon their last sales prices (if such prices are available); provided that if the last sales price of a security does not fall between the last “bid” and “asked” price for such security on such date, the Advisor will value such security at the mean between the last “bid” and “asked” price for such security on such date. Securities not denominated in U.S. dollars will be translated into U.S. dollars at prevailing exchange rates as the Advisor may reasonably determine. All other investments will be assigned such value as the Advisor may reasonably determine. When available, quotations from brokers or pricing services will be considered in the valuation process. For example, the Advisor will utilize indicative prices from brokers or pricing services to determine the fair value of bonds and bank debt and may internally validate the quotes obtained or utilize the mean of the bid (if long) and ask (if short) quotes obtained. For these quotes to be considered for valuation purposes they must be sent directly from the brokers to the Advisor. If quotations are not readily available through pricing services or brokers for a security, financial instrument or other property, the Advisor will determine its value in such manner as the Advisor, in its sole discretion, reasonably determines. This is generally achieved by engaging a third‐party valuation firm to value such securities and provide a range of values for each position. The Advisor will then mark the position within that range. The determination of fair value generally considers factors such as comparisons to public companies, comparable transactions, markets in which a company does business, the nature and realizable value of any collateral, discounted cash flows, earnings and ability to make payments, and market yields. If an event such as a purchase, sale, or public offering occurs, the Advisor may consider the pricing indicated by such event to corroborate its internal valuation. FASB ASC Topic 820: Fair Value Measurements and Disclosures (“ASC 820”) specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. The Company classifies the inputs used to measure fair values into the following hierarchy: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible to the Company at the measurement date. • Level 2—Valuations are based on similar assets or liabilities in active markets, or quoted prices identical or similar assets or liabilities in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuation techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The Advisor’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and it considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Advisor applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Advisor evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Advisor subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Advisor reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Organization and Offering Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering costs in connection with the offering of Common Shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months beginning February 1, 2023, the commencement of operations. Under the Advisory Agreement and the Administration Agreement, the Company, either directly or through reimbursements to the Advisor or its affiliates, is responsible for its organization and offering costs. For the period ended March 31, 2023 and from inception to March 31, 2022, the Advisor and its affiliates incurred organization and offering costs of $328,240 and $32,687, respectively, on behalf of the Company. As of March 31, 2023, the total amount owed to the Company from the Advisor pursuant to the Expense Support and Conditional Reimbursement Agreement is included in Due from Advisor in the Statement of Assets and Liabilities. As of March 31, 2023, the total amount owed to the Advisor and its affiliates for expenses incurred on behalf of the Company is included in payable to the Advisor and its affiliates in the Statement of Assets and Liabilities. Income Taxes The Company intends to elect to be treated as a RIC. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed would represent obligations of the Company’s investors and would not be reflected in the financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more likely than not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. The Company did not record any tax provision in the current period. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the 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 ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. Subscription Receivable A signed Subscription Agreement and $125,000,000 in cash were received by the Company’s transfer agent on March 31, 2023. 6,309,944 Common Shares were issued and outstanding as of March 31, 2023, related to the subscription received by the Company’s transfer agent on March 31, 2023. The Company received the $125,000,000 in cash on April 4, 2023.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 3. Related Party Transactions Administration Agreement Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment and provides the Company with clerical, bookkeeping, recordkeeping and other administrative services at such facilities. The Administrator also performs, or oversees the performance of, the Company’s required administrative services, which include being responsible for the financial and other records that the Company is required to maintain and preparing reports to its shareholders and reports and other materials filed with the SEC. In addition, the Administrator assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its shareholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. The Administrator, under the terms of the Administration Agreement, has retained State Street as a sub-administrator to perform any or all of its obligations under the Administration Agreement. Payments under the Administration Agreement are equal to an amount based upon the Company’s allocable portion (subject to the review of the Board) of the Administrator’s overhead in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and his or her staff as well as State Street’s fees. Advisory Agreement Subject to the overall supervision of the Board and in accordance with the 1940 Act, the Advisor manages the Company’s day-to-day operations and provides investment advisory services to the Company. Under the terms of the Advisory Agreement, the Advisor: • determines the composition of the Company’s portfolio, the nature and timing of the changes to its portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of the investments the Company makes; • executes, closes, services and monitors the investments the Company makes; • determines the securities and other assets that the Company purchases, retains or sells; • performs due diligence on prospective portfolio companies; and • provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. Under the Advisory Agreement, the Company will pay the Advisor fees for investment management services consisting of a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”). Base Management Fee The Company will pay the Advisor a Base Management Fee equal to an annual rate of 1.25% of the average of the Company’s net assets, at the end of the two most recently completed quarters. Subsequent to any initial public offering (“IPO”) or other listing of the Common Shares on a national securities exchange (“Exchange Listing”), the Company will pay the Advisor a base management fee calculated at an annual rate of 1.25% of the Company’s average gross assets at the end of the two most recently completed quarters. The Base Management Fee will be payable quarterly in arrears. For the quarter ended March 31, 2023, the Base Management Fee was $211,049. At the Advisor’s discretion, $128,140 of Base Management Fee was waived during the quarter ended March 31, 2023. For the quarter ended March 31, 2023, the Net Base Management Fee was $82,909. Incentive Fee The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on a percentage of income and a portion is based on a percentage of capital gains, each as described below. Income-Based Incentive Fee. The Company pays the Advisor an Income Based Incentive Fee quarterly in arrears with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized); • 100% of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate until the Advisor has received 12.5% of the total Pre-Incentive Fee Net Investment Income Returns for that calendar quarter. The Company refers to this portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate) as the “catch-up.” This “catch-up” is meant to provide the Advisor an Incentive Fee of 12.5% on all Pre-Incentive Fee Net Investment Income Returns when that amount equals 1.43% in a calendar quarter (5.72% annualized), which is the rate at which the catch-up is achieved. • 12.5% of the dollar amount of all Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43%. These calculations are prorated for any period of less than three months, including the first quarter the Company commenced operations, and are adjusted for any share issuances or repurchases during the relevant quarter. Capital Gains Incentive Fee. There were no incentive fees paid or accrued for the period ended March 31, 2023. Co-investment Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price and quantity are the only negotiated terms. On March 6, 2023, the SEC issued an order (the “Order”) granting the Company’s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions, with other funds managed by the Advisor or its affiliates. Under the terms of the Order, in order for the Company to participate in a co-investment transaction, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s Independent Trustees must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching with respect of the Company or its shareholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company’s shareholders and is consistent with the Company’s investment objectives and strategies and certain criteria established by the Board. Expense Support and Conditional Reimbursement Agreement The Company has entered into an expense support and conditional reimbursement agreement (as amended, the “Expense Support Agreement”) with the Advisor, pursuant to which the Advisor has contractually agreed to pay Other Operating Expenses (as defined below) of the Company on the Company’s behalf (each such payment, a “Required Expense Payment” such that Other Operating Expenses of the Company do not exceed 1.00% (on an annualized basis) of the Company’s applicable quarter-end net asset value. “Other Operating Expenses” include the Company’s organizational and offering expenses (including the Company’s allocable portion of compensation and overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, excluding Base Management Fees and Incentive Fees owed to the Advisor and any interest expenses owed by the Company. At such times as the Advisor determines, the Advisor may elect to pay certain additional expenses of the Company on the Company’s behalf (each such payment, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”). In making a Voluntary Expense Payment, the Advisor will designate, as it deems necessary or advisable, what type of expense it is paying (including, whether it is paying organizational or offering expenses). Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to in this Registration Statement as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Advisor until such time as all Expense Payments made by the Advisor to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to in this Registration Statement as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by the Advisor to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to the Advisor; provided that the Advisor may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement. No Reimbursement Payment for any quarter shall be made if: (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, (2) the Company’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relate, or (3) the Company’s Other Operating Expenses at the time of such Reimbursement Payment exceeds 1.00% of the Company’s applicable quarter-end net asset value. The Effective Rate of Distributions Per Share means the annualized rate, based on a 365-day year, of regular cash distributions per share exclusive of returns of capital and declared special dividends or special distributions, if any. The Company’s Operating Expense Ratio is calculated by dividing Operating Expenses (i.e. the Company’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles), less organizational and offering expenses, Base Management Fees and Incentive Fees owed to the Advisor, shareholder servicing and/or distribution fees, and interest expense, by the Company’s net assets. The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent the Advisor has waived its right to receive such payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to the Advisor in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than 45 days after the end of such calendar quarter. All Reimbursement Payments shall be deemed to relate to the earliest unreimbursed Expense Payments made by the Advisor to the Company within three years prior to the last business day of the calendar quarter in which such Reimbursement Payments obligation is accrued. The Company did not have any obligation to make a Reimbursement Payment as of March 31, 2023 or December 31, 2022 under the Expense Support and Conditional Reimbursement Agreement. The cumulative amount incurred from formation that is subject to future potential reimbursement is $625,598. Either the Company or the Advisor may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by us to the Advisor will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement. No additional expense support was provided by the Advisor for the three months ended March 31, 2023.

Investments and Fair Value Meas

Investments and Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Investments and Fair Value Measurements [Abstract]
Investments and Fair Value Measurements	Note 4. Investments and Fair Value Measurements The composition of the Company’s investment portfolio at cost and fair value as of March 31, 2023 was as follows: March 31, 2023 Amortized Cost Fair value % of Total Investments at Fair Value First lien debt $ 94,622,339 $ 93,651,260 100.00 % Total investments $ 94,622,339 $ 93,651,260 100.00 % The industry composition of investments based on fair value as of March 31, 2023 was as follows: March 31, 2023 Services: Business 13.38 % High Tech Industries 10.77 Banking, Finance, Insurance & Real Estate 10.56 Capital Equipment 7.14 Automotive 6.10 Media: Broadcasting & Subscription 5.56 Aerospace and Defense 5.21 Healthcare & Pharmaceuticals 5.08 Media: Advertising, Printing & Publishing 5.08 Containers, Packaging & Glass 4.69 Consumer Goods: Non-Durable 4.30 Services: Consumer 3.39 Transportation: Cargo 3.00 Utilities: Electric 2.98 Retail 2.94 Chemicals, Plastics & Rubber 2.09 Beverage, Food and Tobacco 1.05 Hotel, Gaming & Leisure 1.04 Energy: Electricity 1.03 Construction & Building 1.02 Metals & Mining 1.00 Consumer Goods: Durable 0.99 Environmental Industries 0.97 Transportation: Consumer 0.63 Total 100.00 % The geographic composition of investments at cost and fair value was as follows: March 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 88,860,215 $ 87,872,186 93.83 % 42.65 % Luxembourg 2,873,339 2,912,325 3.11 1.41 Canada 1,892,520 1,885,877 2.01 0.92 Netherlands 996,265 980,872 1.05 0.48 Total $ 94,622,339 $ 93,651,260 100.00 % 45.46 % The following table presents the fair value hierarchy of investments as of March 31, 2023, categorized by the ASC 820 valuation hierarchy, as previously described: March 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 93,651,260 $ — $ 93,651,260 Total investments $ — $ 93,651,260 $ — $ 93,651,260 Level 2 investments are valued using prices obtained from pricing services. For the three months ended March 31, 2023, there were no financial instruments for which Level 3 inputs were used to determine the fair value. Other assets and liabilities carrying amounts approximate fair value due to short term maturities.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Notes 5: Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of March 31, 2023, the Company had unfunded delayed draw term loans in the aggregate principal amount of $500,000. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2023, management is not aware of any pending or threatened material litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Net Assets	Note 6. Net Assets Subscriptions The Company is a non-exchange traded, perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. We offer on a continuous basis our Common Shares (the “Private Offering”), pursuant to the terms set forth in subscription agreements that we enter into with investors in connection with the Private Offering (each, a “Subscription Agreement”). Although the Common Shares in the Private Offering are being sold under the exemption provided by Section 4(a)(2) of the Securities Act of 1933 (the “Securities Act”) only to investors that are “accredited investors” in accordance with Rule 506 of Regulation D promulgated under the Securities Act, and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made, there can be no assurance that we will not need to suspend our continuous offering for various reasons, including but not limited to regulatory review from the SEC and various state regulators, to the extent applicable. The Company seeks to raise equity capital through private placements on a continuous basis through one or more closings (“Closings”) at which the Company will accept funds from investors in connection with such investors’ purchases of Common Shares (each such agreement, a “Subscription Agreement,” the first such Closing the “Initial Closing” and each subsequent closing a “Subsequent Closing”). The Initial Closing occurred on February 1, 2023 (the “Initial Closing Date”). Each Subsequent Closing will generally occur on a monthly basis on the last calendar day of the month or on a date as determined by the Company or the Advisor in its sole discretion. Each investor is required to fully fund its subscription amount by wire to the Company’s bank account on or before the last business day of the month of its respective Closing. Any shareholder that seeks to purchase additional Common Shares will be required to enter into an additional, short form Subscription Agreement with the Company (a “Short Form Subscription Agreement”). For the avoidance of doubt, each shareholder that enters into a Short Form Subscription Agreement will be required to fully fund its additional subscription amount by wire to the Company’s bank account on or before the last business day of the month of its respective Closing. In exchange for its subscription amount, each investor will receive an amount of Common Shares equal to its subscription amount divided by the applicable price per Common Share (“Price Per Common Share”). The Price Per Common Share shall mean the Company’s then-calculated net asset value per Share determined by the Company as of a date within 48 hours of the Closing Date, which will be determined in accordance with the limitations under Section 23 of the 1940 Act. The Company may set the per-Common Share price above the net asset value per Common Share based on a variety of factors, including the total amount of the Company’s organizational and other expenses. The minimum investment for any Subscription Agreement and any Short Form Subscription Agreement is $10,000. The Company is authorized to issue an unlimited number of Common Shares. On December 23, 2022, the Advisor purchased 500 common shares of the Company for aggregate proceeds of $10,000. On February 1, 2023, Kennedy Lewis Management purchased 40,100 Common Shares of the Company for aggregate proceeds of $802,000. The following table summarizes the total Common Shares issued and proceeds received during the period from the Company’s inception to March 31, 2023: Date of Closing Common Shares Issued NAV per Common Share Subscription Proceeds Received March 31, 2023 6,314,993 $ 19.80 $ 19.81 $ 125,100,000 March 1, 2023 50,251 $ 19.80 $ 19.90 $ 1,000,000 February 1, 2023 4,037,850 $ 20.00 $ 20.00 $ 80,757,000 December 31, 2022 500 $ 20.00 $ 20.00 $ 10,000 Totals 10,403,594 $ 206,867,000 Redemptions No investor has the right to require the Company to redeem his, her or its Common Shares. Subject to market conditions and the Advisor’s commercially reasonable judgment, the Company intends from time to time to offer to repurchase Common Shares pursuant to written tenders by shareholders as further described herein. The Advisor expects that, generally, it will cause the Company to offer to repurchase Common Shares from shareholders quarterly, with such repurchases to occur as of each March 31, June 30, September 30 and December 31 or the next business day, as applicable. Subject to market conditions, the Advisor will in its commercially reasonable judgment cause the Company to repurchase Common Shares from shareholders on a quarterly basis in an amount not to exceed 5.0% of the Company’s net asset value; provided, however, that the Advisor, subject to the Board’s discretion and approval, shall cause the Company to repurchase Common Shares from shareholders in an amount at least equal to 10.0% of the Company’s net asset value in respect of the fourth calendar quarter of each of the eighth and tenth calendar years following the Initial Closing Date. The Advisor may in its commercially reasonable judgment seek to provide liquidity to shareholders through one or more methods, including conducting periodic tender offers or winding down the Company. Prior to any Liquidity Event (as defined below), and subject to market conditions and the Advisor’s commercially reasonable judgment, the Company intends to offer quarterly repurchases, with the first quarterly repurchase offer having commenced on the first business day of the second quarter of 2023. A "Liquidity Event" is defined as including (1) an initial public offering (“IPO”) or other listing of the Common Shares on a national securities exchange (an “Exchange Listing”), or (2) a Sale Transaction. A “Sale Transaction” means (a) the sale of all or substantially all of the Company’s assets to, or other liquidity event with, another entity or (b) a transaction or series of transactions, including by way of merger, consolidation, recapitalization, reorganization, or sale of stock in each case for consideration of either cash and/or publicly listed securities of the acquirer. Thereafter, each repurchase offer will generally commence approximately 90 days prior to the applicable quarter-end repurchase date. With respect to any such repurchase offer, investors tendering shares must do so by a date specified in the notice describing the terms of the repurchase offer. There is no minimum portion of a shareholder’s Common Shares which must be repurchased in any repurchase offer. The Company has no obligation to repurchase Common Shares at any time; any such repurchases will only be made at such times, in such amounts and on such terms as may be determined by the Advisor, in its sole discretion. In determining whether the Company should offer to repurchase Common Shares, the Advisor will consider the timing of such an offer, as well as a variety of operational, business and economic factors. If a quarterly repurchase offer is oversubscribed by shareholders who tender Common Shares, the Company will repurchase a pro rata portion by value of the Common Shares tendered by each shareholder, extend the repurchase offer, or take any other action with respect to the repurchase offer permitted by applicable law. The Company also has the right to repurchase all of a shareholder’s Common Shares at any time if the aggregate value of such shareholder’s Common Shares is, at the time of such compulsory repurchase, less than the required minimum account balance applicable for the Company. In addition, the Company has the right to repurchase Common Shares if the Company determines that the repurchase is in the best interest of the Company or upon the occurrence of certain events specified in the Subscription Agreement. Repurchases will generally be paid in cash. Any shareholder that submits a repurchase request in excess of $25 million may elect to receive its repurchase proceeds in kind by checking the corresponding box on the tender offer form. The Company will seek to distribute a pro rata slice of the entire portfolio to such shareholder to the extent practicable. As of March 31, 2023, no repurchase offers were tendered. Distributions The Company intends to make quarterly distributions to shareholders. Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. Distributions will be made to shareholders at such times and in such amounts as determined by the Board. The Company may pay distributions to its Shareholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Shareholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Shareholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. In addition, the Company has adopted a dividend reinvestment plan (“DRP”), pursuant to which each shareholder will receive dividends in the form of additional Common Shares unless they notify the Company that they instead desire to receive cash or a combination of cash and Common Shares as set forth below. If a shareholder receives dividends in the form of Common Shares, dividend proceeds that otherwise would have been distributed in cash will be retained by the Company for reinvestment. Shareholders who receive dividends and other distributions in the form of Common Shares generally are subject to the same U.S. federal tax consequences as investors who elect to receive their distributions in cash; however, since their cash dividends will be reinvested, those investors will not receive cash with which to pay any applicable taxes on re-invested dividends. A shareholder may elect to receive dividends and other distributions in cash or a combination of cash and Common Shares by notifying the Company in the manner set forth in the shareholder’s Subscription Agreement at least 5 business days prior to the dividend or distribution declaration date fixed by the Board for such dividend. If such notice is received by the Company less than 5 business days prior to the relevant dividend or distribution declaration date, then that dividend will be paid in the form of Common Shares and any subsequent dividends will be paid in cash or a combination of cash and Common Shares. There were no dividends declared for the period from February 1, 2022 (date of inception) to March 31, 2023.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Financial Highlights [Abstract]
Financial Highlights	Note 7. Financial Highlights The following are financial highlights for the three months ended March 31, 2023 and for the period from February 10, 2022 (date of inception) to March 31, 2022: For the Three Months Ended March 31, 2023 For the Period from February 10, 2022 (date of inception) to March 31, 2022 (7) Per Share Data: (1) Net asset value, beginning of period $ 20.00 $ — Results of operation: Net investment income (loss) (2) (0.00 ) (3) — Net unrealized and realized gain (loss) (4) (0.20 ) — Net increase (decrease) in net assets resulting from operations (0.20 ) — Shareholder distributions: Distributions from net investment income — — Total increase (decrease) in net assets (0.20 ) — Net asset value, end of period $ 19.80 $ — Total return based on NAV (5) (1.00 )% — % Shares outstanding, end of period 10,403,594 — Ratios and supplemental data: Net assets, end of period $ 205,997,606 $ — Weighted-average net assets 54,675,485 — Weighted-average shares outstanding 2,735,010 — Ratio of net expenses to average net assets (6) 9.53 % — % Ratio of net expenses before voluntary waivers to average net assets 9.76 % — % Ratio of net investment income to average net assets (6) 0.35 % — % Portfolio turnover (8) 0.29 % N/A (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Calculated based on average shares outstanding during the period. (3) Rounds to less than (0.01) (4) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (5) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (6) Annualized, with the exception of certain non-recurring expenses. (7) All expenses were waived for the quarter. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to March 31, 2022. (8) Calculated for the period February 1, 2023 (commencement of operations) to March 31, 2023.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 8. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those disclosed below. On April 6, 2023, the Company submitted a tender offer to purchase up to 5.0% of the Company’s Common Shares outstanding as of March 31, 2023 (approximately 518,626.05 Common Shares) that are tendered by Shareholders by 11:59 p.m., Eastern Time, on May 4, 2023 and not withdrawn. No shareholders have tendered by the deadline. On April 20, 2023, KLCC SPV GS1 LLC, a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “Secured Credit Facility”) with Goldman Sachs Bank USA. The maximum principal amount of the Secured Credit Facility as of April 20, 2023 is $300 million, which can be drawn in U.S. dollars subject to certain conditions. For more information on the Secured Credit Facility, refer to the Company’s Form 8-K as filed with the SEC on April 25, 2023. On May 9, 2023, the Board of Trustees declared a distribution of $0.30 per share for the first and second quarter of 2023, payable on June 15, 2023 to shareholders of record on May 9, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Significant Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial statements presented herein.
Prior Period Adjustment	Prior Period Adjustment During the quarter ended March 31, 2023, a misstatement was identified in the classification between Common Shares and Additional paid in capital in the December 31, 2022, Statement of Assets and Liabilities. The Company incorrectly disclosed the par value of Common Shares as $0.001 instead of $0.01 as of December 31, 2022, and calculated the par value of 500 Common Shares issued for the period ended December 31, 2022, using $0.001. In accordance with ASC Topic 250, Accounting Changes and Error Corrections, the Company evaluated the materiality of the misstatement from both quantitative and qualitative perspectives and concluded that it was immaterial to the prior period. Consequently, the Company revised the historical financial information presented herein. The immaterial restatement resulted in the following changes. For the December 31, 2022, Statement of Assets and Liabilities, the par value of Common Shares has been changed from $0.001 to $0.01, the Common Shares line item has been changed from $0 to $5 and the Additional paid in capital line item has been changed from $10,000 to $9,995. This immaterial restatement had no impact on the Company’s Consolidated Statements of Operations for the period ended December 31, 2022.
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation In accordance with U.S. GAAP guidance on consolidation, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company had no consolidated subsidiaries as of March 31, 2023.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash consists of deposits held at a custodian bank. Cash equivalents consists of money market investments with original maturities of three months that are readily convertible to cash. Cash and cash equivalents are held at major financial institutions and, at times, may exceed the insured limits under applicable law. Cash and cash equivalents are carried at cost, which approximates fair value.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. The change in unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as other income in investment income when earned. No such fees have been earned during the period. Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest income. Because the Company intends to elect to be treated as a RIC for U.S. federal income purposes under Subchapter M of the Code, this non-cash source of income must be paid out to shareholders in the form of distributions, even though the Company has not yet collected the cash. Receivable for investments sold and payable for investments purchased represent unsettled investments.
Non-Accrual Loans	Non-Accrual Loans Loans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection. As of March 31, 2023, there were no loans placed on non-accrual status.
Valuation of Portfolio Investments	Valuation of Portfolio Investments In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Advisor as the Company’s “Valuation Designee”. The Advisor has established a Valuation Committee that is responsible for determining in good faith the fair value of the Company’s investments in instances where there is no readily available market quotation. A readily available market quotation is not expected to exist for most of the investments in the Company’s portfolio, and the Company values these portfolio investments at fair value as determined in good faith by the Valuation Designee. Investments for which market quotations are readily available may be priced by independent pricing services. The Company has retained an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Advisor values the Company’s investments based on the type of financial instrument as outlined below: Securities that are listed on a securities, commodities or futures exchange or market (including such securities when traded in the after‐hours market), will be valued (i) at their last sales prices on the date of determination on the primary exchange on which such securities were traded on such date, or (ii) at their last sales prices on the consolidated tape if such securities on the primary exchange on which such securities were traded on such date were reported on the consolidated tape, or (iii) in the event that the date of determination is not a date upon which an exchange was open for trading, on the date on which such exchange was previously open but not more than 10 days prior to the date of determination. Securities that are not listed on an exchange but are traded over‐the‐counter will be valued at representative “bid” quotations if held long and representative “asked” quotations if held short, unless included in the NASDAQ National Market System, in which case they will be valued based upon their last sales prices (if such prices are available); provided that if the last sales price of a security does not fall between the last “bid” and “asked” price for such security on such date, the Advisor will value such security at the mean between the last “bid” and “asked” price for such security on such date. Securities not denominated in U.S. dollars will be translated into U.S. dollars at prevailing exchange rates as the Advisor may reasonably determine. All other investments will be assigned such value as the Advisor may reasonably determine. When available, quotations from brokers or pricing services will be considered in the valuation process. For example, the Advisor will utilize indicative prices from brokers or pricing services to determine the fair value of bonds and bank debt and may internally validate the quotes obtained or utilize the mean of the bid (if long) and ask (if short) quotes obtained. For these quotes to be considered for valuation purposes they must be sent directly from the brokers to the Advisor. If quotations are not readily available through pricing services or brokers for a security, financial instrument or other property, the Advisor will determine its value in such manner as the Advisor, in its sole discretion, reasonably determines. This is generally achieved by engaging a third‐party valuation firm to value such securities and provide a range of values for each position. The Advisor will then mark the position within that range. The determination of fair value generally considers factors such as comparisons to public companies, comparable transactions, markets in which a company does business, the nature and realizable value of any collateral, discounted cash flows, earnings and ability to make payments, and market yields. If an event such as a purchase, sale, or public offering occurs, the Advisor may consider the pricing indicated by such event to corroborate its internal valuation. FASB ASC Topic 820: Fair Value Measurements and Disclosures (“ASC 820”) specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. The Company classifies the inputs used to measure fair values into the following hierarchy: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible to the Company at the measurement date. • Level 2—Valuations are based on similar assets or liabilities in active markets, or quoted prices identical or similar assets or liabilities in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuation techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The Advisor’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and it considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Advisor applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Advisor evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Advisor subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Advisor reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Organization and Offering Costs	Organization and Offering Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering costs in connection with the offering of Common Shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months beginning February 1, 2023, the commencement of operations. Under the Advisory Agreement and the Administration Agreement, the Company, either directly or through reimbursements to the Advisor or its affiliates, is responsible for its organization and offering costs. For the period ended March 31, 2023 and from inception to March 31, 2022, the Advisor and its affiliates incurred organization and offering costs of $328,240 and $32,687, respectively, on behalf of the Company. As of March 31, 2023, the total amount owed to the Company from the Advisor pursuant to the Expense Support and Conditional Reimbursement Agreement is included in Due from Advisor in the Statement of Assets and Liabilities. As of March 31, 2023, the total amount owed to the Advisor and its affiliates for expenses incurred on behalf of the Company is included in payable to the Advisor and its affiliates in the Statement of Assets and Liabilities.
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed would represent obligations of the Company’s investors and would not be reflected in the financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more likely than not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. The Company did not record any tax provision in the current period. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the 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 ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Subscription Receivable	Subscription Receivable A signed Subscription Agreement and $125,000,000 in cash were received by the Company’s transfer agent on March 31, 2023. 6,309,944 Common Shares were issued and outstanding as of March 31, 2023, related to the subscription received by the Company’s transfer agent on March 31, 2023. The Company received the $125,000,000 in cash on April 4, 2023.

Investments and Fair Value Me_2

Investments and Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Investments and Fair Value Measurements [Abstract]
Investment Portfolio at Cost and Fair Value	The composition of the Company’s investment portfolio at cost and fair value as of March 31, 2023 was as follows: March 31, 2023 Amortized Cost Fair value % of Total Investments at Fair Value First lien debt $ 94,622,339 $ 93,651,260 100.00 % Total investments $ 94,622,339 $ 93,651,260 100.00 % The industry composition of investments based on fair value as of March 31, 2023 was as follows: March 31, 2023 Services: Business 13.38 % High Tech Industries 10.77 Banking, Finance, Insurance & Real Estate 10.56 Capital Equipment 7.14 Automotive 6.10 Media: Broadcasting & Subscription 5.56 Aerospace and Defense 5.21 Healthcare & Pharmaceuticals 5.08 Media: Advertising, Printing & Publishing 5.08 Containers, Packaging & Glass 4.69 Consumer Goods: Non-Durable 4.30 Services: Consumer 3.39 Transportation: Cargo 3.00 Utilities: Electric 2.98 Retail 2.94 Chemicals, Plastics & Rubber 2.09 Beverage, Food and Tobacco 1.05 Hotel, Gaming & Leisure 1.04 Energy: Electricity 1.03 Construction & Building 1.02 Metals & Mining 1.00 Consumer Goods: Durable 0.99 Environmental Industries 0.97 Transportation: Consumer 0.63 Total 100.00 % The geographic composition of investments at cost and fair value was as follows: March 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 88,860,215 $ 87,872,186 93.83 % 42.65 % Luxembourg 2,873,339 2,912,325 3.11 1.41 Canada 1,892,520 1,885,877 2.01 0.92 Netherlands 996,265 980,872 1.05 0.48 Total $ 94,622,339 $ 93,651,260 100.00 % 45.46 %
Fair Value Hierarchy of Investments	The following table presents the fair value hierarchy of investments as of March 31, 2023, categorized by the ASC 820 valuation hierarchy, as previously described: March 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 93,651,260 $ — $ 93,651,260 Total investments $ — $ 93,651,260 $ — $ 93,651,260

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Summary of Total Common Shares Issued and Proceeds Received	The following table summarizes the total Common Shares issued and proceeds received during the period from the Company’s inception to March 31, 2023: Date of Closing Common Shares Issued NAV per Common Share Subscription Proceeds Received March 31, 2023 6,314,993 $ 19.80 $ 19.81 $ 125,100,000 March 1, 2023 50,251 $ 19.80 $ 19.90 $ 1,000,000 February 1, 2023 4,037,850 $ 20.00 $ 20.00 $ 80,757,000 December 31, 2022 500 $ 20.00 $ 20.00 $ 10,000 Totals 10,403,594 $ 206,867,000

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for the three months ended March 31, 2023 and for the period from February 10, 2022 (date of inception) to March 31, 2022: For the Three Months Ended March 31, 2023 For the Period from February 10, 2022 (date of inception) to March 31, 2022 (7) Per Share Data: (1) Net asset value, beginning of period $ 20.00 $ — Results of operation: Net investment income (loss) (2) (0.00 ) (3) — Net unrealized and realized gain (loss) (4) (0.20 ) — Net increase (decrease) in net assets resulting from operations (0.20 ) — Shareholder distributions: Distributions from net investment income — — Total increase (decrease) in net assets (0.20 ) — Net asset value, end of period $ 19.80 $ — Total return based on NAV (5) (1.00 )% — % Shares outstanding, end of period 10,403,594 — Ratios and supplemental data: Net assets, end of period $ 205,997,606 $ — Weighted-average net assets 54,675,485 — Weighted-average shares outstanding 2,735,010 — Ratio of net expenses to average net assets (6) 9.53 % — % Ratio of net expenses before voluntary waivers to average net assets 9.76 % — % Ratio of net investment income to average net assets (6) 0.35 % — % Portfolio turnover (8) 0.29 % N/A (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Calculated based on average shares outstanding during the period. (3) Rounds to less than (0.01) (4) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (5) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (6) Annualized, with the exception of certain non-recurring expenses. (7) All expenses were waived for the quarter. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to March 31, 2022. (8) Calculated for the period February 1, 2023 (commencement of operations) to March 31, 2023.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Debt Instruments [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Minimum [Member]
Debt Instruments [Abstract]
Enterprise value	$ 300
Maximum [Member]
Debt Instruments [Abstract]
Enterprise value	$ 3,000

Significant Accounting Polici_3

Significant Accounting Policies, Prior Period Adjustment (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Prior Period Adjustment [Abstract]
Common share, par value (in dollars per share)	$ 0.01	$ 0.01
Common share, shares issued (in shares)	10,403,594	500
Common share	$ 104,036	$ 5
Additional paid in capital	$ 206,762,964	$ 9,995
Revision of Prior Period, Error Correction, Adjustment [Member]
Prior Period Adjustment [Abstract]
Common share, par value (in dollars per share)		$ 0.001
Common share, shares issued (in shares)		500
Common share		$ 0
Additional paid in capital		$ 10,000

Significant Accounting Polici_4

Significant Accounting Policies, Consolidation (Details)	Mar. 31, 2023 Subsidiaries
Consolidation [Abstract]
Number of consolidated subsidiaries	0

Significant Accounting Polici_5

Significant Accounting Policies, Investment Related Transactions, Revenue Recognition and Expenses (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)
Investment Related Transactions, Revenue Recognition and Expenses [Abstract]
Fees earned	$ 0

Significant Accounting Polici_6

Significant Accounting Policies, Non-Accrual Loans (Details)	Mar. 31, 2023 USD ($)
Non-Accrual Loans [Abstract]
Loans placed on non-accrual status	$ 0

Significant Accounting Polici_7

Significant Accounting Policies, Organization and Offering Costs (Details) - USD ($)	2 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023
Organization and Offering Costs [Abstract]
Organizational and offering costs	$ 32,687	$ 328,240

Significant Accounting Polici_8

Significant Accounting Policies, Income Taxes (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)
Income Taxes [Abstract]
Tax provision	$ 0

Significant Accounting Polici_9

Significant Accounting Policies, Subscription Receivable (Details) - USD ($) $ in Thousands	Apr. 04, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Subscription Receivable [Abstract]
Common share, shares issued (in shares)		10,403,594	500
Common share, shares outstanding (in shares)		10,403,594	500	0
Subsequent Event [Member]
Subscription Receivable [Abstract]
Cash received from subscription receivable	$ 125,000
Transfer Agent [Member]
Subscription Receivable [Abstract]
Cash received from subscription receivable		$ 125,000
Common share, shares issued (in shares)		6,309,944
Common share, shares outstanding (in shares)		6,309,944

Related Party Transactions, Bas

Related Party Transactions, Base Management Fee (Details)	2 Months Ended	3 Months Ended
	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($) qtr
Base Management Fee [Abstract]
Base management fee	$ 0	$ 211,049
Management fee waived	$ 0	$ (128,140)
Advisor [Member]
Base Management Fee [Abstract]
Percentage of base management fee on net assets		1.25%
Number of recently completed quarters | qtr		2
Percentage of base management fee on gross assets		1.25%
Base management fee		$ 211,049
Management fee waived		128,140
Net base management fee		$ 82,909

Related Party Transactions, Inc

Related Party Transactions, Incentive Fee (Details) - Advisor [Member]	3 Months Ended
	Mar. 31, 2023 USD ($) Component
Incentive Fee [Abstract]
Number of incentive fee components | Component	2
Coupon securities	$ 0
Percent of quarterly hurdle rate	1.25%
Percent of annual hurdle rate	5%
Percentage of dollar amount of pre-incentive fee net investment income returns	100%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up	12.50%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter	1.43%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up annualized	5.72%
Percentage of dollar amount of all pre-incentive fee net investment income returns	12.50%
Percentage of excess pre-incentive fee net investment income return	1.43%
Percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year	12.50%
Increased percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year	15%
Incentive fees paid	$ 0

Related Party Transactions, Exp

Related Party Transactions, Expense Support and Conditional Reimbursement Agreement (Details) - Advisor [Member] - USD ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Expense Support and Conditional Reimbursement Agreement [Abstract]
Percentage of other operating expenses for applicable quarter-end net asset value	1%
Reimbursement payment obligation	$ 0	$ 0
Future potential reimbursement amount	625,598
Additional expense support	$ 0
Maximum [Member]
Expense Support and Conditional Reimbursement Agreement [Abstract]
Reimbursement period of expense payments	3 years
Reimbursement payment period	45 days

Investments and Fair Value Me_3

Investments and Fair Value Measurements, Investment Portfolio at Cost and Fair Value (Details)	Mar. 31, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 94,622,339
Fair value	$ 93,651,260
Percentage of total investments at fair value	100%
First Lien Debt [Member]
Investments [Abstract]
Amortized cost	$ 94,622,339
Fair value	$ 93,651,260
Percentage of total investments at fair value	100%

Investments and Fair Value Me_4

Investments and Fair Value Measurements, Investment Based on Fair Value by Industry (Details)	Mar. 31, 2023
Investments [Abstract]
Percentage of total investments at fair value	100%
Services: Business [Member]
Investments [Abstract]
Percentage of total investments at fair value	13.38%
High Tech Industries [Member]
Investments [Abstract]
Percentage of total investments at fair value	10.77%
Banking, Finance, Insurance & Real Estate [Member]
Investments [Abstract]
Percentage of total investments at fair value	10.56%
Capital Equipment [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.14%
Automotive [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.10%
Media: Broadcasting & Subscription [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.56%
Aerospace and Defense [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.21%
Healthcare & Pharmaceuticals [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.08%
Media: Advertising, Printing & Publishing [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.08%
Containers, Packaging & Glass [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.69%
Consumer Goods: Non-Durable [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.30%
Services: Consumer [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.39%
Transportation: Cargo [Member]
Investments [Abstract]
Percentage of total investments at fair value	3%
Utilities: Electric [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.98%
Retail [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.94%
Chemicals, Plastics & Rubber [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.09%
Beverage, Food and Tobacco [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.05%
Hotel, Gaming & Leisure [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.04%
Energy: Electricity [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.03%
Construction & Building [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.02%
Metals & Mining [Member]
Investments [Abstract]
Percentage of total investments at fair value	1%
Consumer Goods: Durable [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.99%
Environmental Industries [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.97%
Transportation: Consumer [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.63%

Investments and Fair Value Me_5

Investments and Fair Value Measurements, Investments at Cost and Fair Value by Geographic Region (Details)	Mar. 31, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 94,622,339
Fair value	$ 93,651,260
Percentage of total investments at fair value	100%
Percentage of net assets	45.46%
United States [Member]
Investments [Abstract]
Amortized cost	$ 88,860,215
Fair value	$ 87,872,186
Percentage of total investments at fair value	93.83%
Percentage of net assets	42.65%
Luxembourg [Member]
Investments [Abstract]
Amortized cost	$ 2,873,339
Fair value	$ 2,912,325
Percentage of total investments at fair value	3.11%
Percentage of net assets	1.41%
Canada [Member]
Investments [Abstract]
Amortized cost	$ 1,892,520
Fair value	$ 1,885,877
Percentage of total investments at fair value	2.01%
Percentage of net assets	0.92%
Netherlands [Member]
Investments [Abstract]
Amortized cost	$ 996,265
Fair value	$ 980,872
Percentage of total investments at fair value	1.05%
Percentage of net assets	0.48%

Investments and Fair Value Me_6

Investments and Fair Value Measurements, Fair Value Hierarchy of Investments (Details)	3 Months Ended
	Mar. 31, 2023 USD ($) FinancialInstrument
Investments [Abstract]
Fair Value	$ 93,651,260
Number of financial instruments | FinancialInstrument	0
First Lien Debt [Member]
Investments [Abstract]
Fair Value	$ 93,651,260
Level 1 [Member]
Investments [Abstract]
Fair Value	0
Level 1 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	0
Level 2 [Member]
Investments [Abstract]
Fair Value	93,651,260
Level 2 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	93,651,260
Level 3 [Member]
Investments [Abstract]
Fair Value	0
Level 3 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details)	Mar. 31, 2023 USD ($)
Commitments and Contingencies [Abstract]
Accrued liability related to legal proceedings	$ 0
Unfunded delayed draw term loans	$ 500,000

Net Assets (Details)

Net Assets (Details) - USD ($)							2 Months Ended	3 Months Ended	14 Months Ended
	Mar. 31, 2023	Mar. 01, 2023	Feb. 01, 2023	Dec. 31, 2022	Dec. 23, 2022	Mar. 31, 2022	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2023	Feb. 09, 2022
Subscriptions [Abstract]
Minimum investment for subscription agreement	$ 10,000							$ 10,000	$ 10,000
Common share, shares issued (in shares)		50,251	4,037,850	500		6,314,993
Common Stock, Shares, Issued Since Inception	10,403,594							10,403,594	10,403,594
NAV per common share (in dollars per share)	$ 19.8	$ 19.8	$ 20	$ 20		$ 0	$ 0	$ 19.8	$ 19.8	$ 0
Subscription price per common share (in dollars per share)	$ 19.81	$ 19.9	$ 20	$ 20				$ 19.81	$ 19.81
Stock Issued During Period, Value, New Issues	$ 125,100,000	$ 1,000,000	$ 80,757,000	$ 10,000			$ 0	$ 206,857,000	$ 206,867,000
Proceeds from shares sold							$ 0	$ 81,857,000
Redemptions [Abstract]
Maximum percentage to repurchase common stock of net asset value								5%
Minimum percentage to repurchase common stock of net asset value								10%
Repurchase offer commencement period								90 days
Minimum amount to receive the repurchase proceeds in kind								$ 25,000,000
Distributions [Abstract]
Number of business days for receiving dividend in cash or in combination								5 days
Dividends declared									$ 0
Advisor [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)					500
Proceeds from shares sold					$ 10,000
Kennedy Lewis Management [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)			40,100
Proceeds from shares sold			$ 802,000

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	2 Months Ended	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023	Dec. 31, 2022
Per Share Data [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 0	$ 20
Results of operation [Abstract]
Net investment income (loss) (in dollars per share)	0	0
Net unrealized and realized gain (loss) (in dollars per share)	0	(0.2)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0	(0.2)
Shareholder Distributions [Abstract]
Distributions from net investment income (in dollars per share)	0	0
Total increase (decrease) in net assets (in dollars per share)	0	(0.2)
Net asset value, end of period (in dollars per share)	$ 0	$ 19.8
Total return based on NAV	0%	(1.00%)
Shares outstanding, end of period (in shares)	0	10,403,594	500
Ratio and Supplemental Data [Abstract]
Net assets, end of period	$ 0	$ 205,997,606
Weighted-average net assets	$ 0	$ 54,675,485
Weighted-average shares outstanding, Basic (in shares)	0	2,735,010
Weighted-average shares outstanding, Diluted (in shares)	0	2,735,010
Ratio of net expenses to average net assets	0%	9.53%
Ratio of net expenses before voluntary waivers to average net assets	0%	9.76%
Ratio of net investment income to average net assets	0%	0.35%
Portfolio turnover		0.29%

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Millions	May 09, 2023	Apr. 06, 2023	Apr. 20, 2023
Dividends [Abstract]
Common shares that are tendered by shareholders and not withdrawn (in shares)		518,626.05
Dividends declared date	May 09, 2023
Dividends payment date	Jun. 15, 2023
Dividends record date	May 09, 2023
Dividend Declared in Q1 2023 [Member]
Dividends [Abstract]
Dividend declared per share (in dollars per share)	$ 0.3
Dividend Declared in Q2 2023 [Member]
Dividends [Abstract]
Dividend declared per share (in dollars per share)	$ 0.3
Secured Credit Facility [Member]
Dividends [Abstract]
Maximum borrowing capacity			$ 300
Maximum [Member]
Dividends [Abstract]
Tender offer to purchase common shares outstanding, percentage		5%