Tate Capital 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 13, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
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		10,783,678

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Investments at fair value
Non-controlled/non-affiliated investments (cost of $323,715,079 and $0 at September 30, 2023 and December 31, 2022, respectively)	$ 328,646,501
Cash and cash equivalents	35,099,249	$ 10,000
Restricted cash and cash equivalents	19,982,745	0
Interest and fee receivable from non-controlled/non-affiliated investments	2,281,278	0
Deferred financing costs (net of $307,362 and $0 in amortized expenses at September 30, 2023 and December 31, 2022, respectively)	3,137,729	0
Deferred offering costs (net of $508,503 and $0 in amortized expenses at September 30, 2023 and December 31, 2022, respectively)	704,301	401,174
Receivable for investments sold	10,944,123	0
Due from Advisor	$ 768,088	$ 596,562
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]	Advisor [Member]	Advisor [Member]
Other assets	$ 26,959	$ 0
Total assets	401,590,973	1,007,736
Liabilities
Credit Facility (Note 5)	145,000,000	0
Payable for investments purchased	30,543,395	0
Deferred financing cost payable	1,500,000	0
Due to Advisor and affiliates	$ 207,767	$ 997,736
Other Liability, Related Party, Type [Extensible Enumeration]	Advisor [Member]	Advisor [Member]
Management fees payable	$ 676,482	$ 0
Capital gains incentive fee payable	747,254	0
Interest and credit facility fees payable	2,439,575	0
Offering costs payable	249,684	0
Accrued expenses and other liabilities	670,901	0
Total liabilities	182,035,058	997,736
Commitments and contingencies (Note 6)
Net Assets
Common shares, $0.01 par value (10,769,456 and 500 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	107,695	5
Additional paid in capital	214,040,436	9,995
Distributable earnings (loss)	5,407,784	0
Total net assets	219,555,915	10,000
Total liabilities and net assets	$ 401,590,973	$ 1,007,736
Net asset value per share (in dollars per share)	$ 20.39	$ 20
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value
Non-controlled/non-affiliated investments (cost of $323,715,079 and $0 at September 30, 2023 and December 31, 2022, respectively)	$ 328,646,501	$ 0

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Assets
Investments cost	$ 323,715,079
Deferred financing costs, net amortized expenses	307,362	$ 0
Deferred offering costs, net amortized expenses	$ 508,503	$ 0
Net Assets
Common share, par value (in dollars per share)	$ 0.01	$ 0.01
Common share, shares issued (in shares)	10,769,456	500
Common share, shares outstanding (in shares)	10,769,456	500
Non-controlled/Non-affiliated Investments [Member]
Assets
Investments cost	$ 323,715,079	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023
From non-controlled/non-affiliated investments:
Interest income	$ 9,150,770	$ 0	$ 0	$ 14,824,697
Fee income	22,706	0	0	25,985
Total investment income	9,173,476	0	0	14,850,682
Expenses:
Interest and debt fee expense	3,171,049	0	0	3,699,563
Management fees	676,482	0	0	1,542,831
Income incentive fee	465,852	0	0	465,852
Capital gains incentive fee	429,740	0	0	747,254
Directors' fees and expenses	100,000	0	0	266,667
Professional fees	497,075	0	0	1,444,531
Deferred financing expense	173,481	0	0	307,362
Administrative service expenses	298,898	0	0	649,556
Other expenses	132,888	0	0	309,629
Organization costs	1,211	80,601	138,491	219,683
Amortization of continuous offering costs	262,186	0	0	508,503
Total expenses	6,208,862	80,601	138,491	10,161,431
Expenses waived by the Advisor (Note 3)	(768,088)	(80,601)	(138,491)	(1,459,857)
Management fee waiver	0	0	0	(128,140)
Income incentive fee waiver	(465,852)	0	0	(465,852)
Net expenses	4,974,922	0	0	8,107,582
Net investment income	4,198,554	0	0	6,743,100
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	2,595,085	0	0	4,931,422
Realized gain (loss):
Net realized gain (loss)	709,438	0	0	913,214
Net realized and unrealized gain (loss)	3,304,523	0	0	5,844,636
Net increase (decrease) in net assets resulting from operations	7,503,077	0	0	12,587,736
Non-controlled/Non-affiliated Investments [Member]
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	2,595,085	0	0	4,931,422
Realized gain (loss):
Net realized gain (loss)	$ 709,438	$ 0	$ 0	$ 913,214

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023
Operations:
Net investment income	$ 4,198,554	$ 0	$ 0	$ 6,743,100
Net realized gain (loss)	709,438	0	0	913,214
Net change in unrealized appreciation (depreciation)	2,595,085	0	0	4,931,422
Net increase (decrease) in net assets resulting from operations	7,503,077	0	0	12,587,736
Capital transactions
Proceeds from shares sold	424,300	0	0	208,601,300
Distribution of earnings	(4,040,011)	0	0	(7,179,952)
Reinvestments of distributions	2,499,783	0	0	5,536,831
Net increase (decrease) from share transactions	(1,115,928)	0	0	206,958,179
Total increase (decrease) in net assets	6,387,149	0	0	219,545,915
Net Assets, beginning of period	213,168,766	0	0	10,000
Net Assets, end of period	$ 219,555,915	$ 0	$ 0	$ 219,555,915
Capital Share activity:
Share sold (in shares)	21,037	0	0	10,490,588
Shares issues from the reinvestment of dividends (in shares)	123,021	0	0	278,368
Net increase in share outstanding (in shares)	144,058	0	0	10,768,956

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	8 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 0	$ 12,587,736
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	0	(4,931,422)
Net realized (gain) loss on investments	0	(913,214)
Payment-in-kind interest capitalized	0	(2,127,784)
Net accretion of discount and amortization of premium	0	(887,350)
Amortization of deferred financing costs	0	307,362
Amortization of offering costs	0	508,503
Purchases of investments	0	(413,366,059)
Proceeds from sale of investments and principal repayments	0	93,579,328
Changes in operating assets and liabilities:
Interest receivable	0	(2,281,278)
Deferred offering costs	(170,613)	(561,946)
Receivable for investments sold	0	(10,944,123)
Due from Advisor	(138,491)	(171,526)
Other assets	0	(26,959)
Payable for investments purchased	0	30,543,395
Due to Advisor and affiliates	309,104	(789,969)
Management fee payable	0	676,482
Capital gains incentive fee payable	0	747,254
Interest and credit facility fees payable	0	2,439,575
Accrued expenses and other liabilities	0	670,901
Net cash provided by (used in) operating activities	0	(294,941,094)
Cash flows from financing activities:
Proceeds from Secured Credit Facility	0	170,000,000
Repayment of Secured Credit Facility	0	(25,000,000)
Deferred financing costs paid	0	(1,945,091)
Dividends paid in cash	0	(1,643,121)
Proceeds from issuance of common shares	0	208,601,300
Net cash provided by (used in) financing activities	0	350,013,088
Net increase (decrease) in cash and cash equivalents	0	55,071,994
Cash, cash equivalents and restricted cash, beginning of period	0	10,000
Cash, cash equivalents and restricted cash, end of period	0	55,081,994
Supplemental information and non-cash activities:
Cash paid for interest	0	1,259,988
Reinvestment of distributions	$ 0	$ 5,536,831

Consolidated Schedule of Invest

Consolidated Schedule of Investments	9 Months Ended
	Sep. 30, 2023 USD ($)
Investments [Abstract]
Amortized Cost	$ 323,715,079
Fair Value	$ 328,646,501
Percentage of investment portfolio	149.69%
Net Assets	$ 219,555,915
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.88% Due 3/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AQAAcquisitionHoldingIncMember	[1],[2]
Interest Rate	9.88%	[2],[3]
Maturity Date	Mar. 03, 2028	[2]
Par Amount/ Units	$ 868,161	[2],[4]
Amortized Cost	855,947	[2]
Fair Value	$ 861,649	[2]
Percentage of investment portfolio	0.39%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: ASP Blade Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.65% Due 10/13/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ASPBladeHoldingsIncMember	[1],[2]
Interest Rate	9.65%	[2],[3]
Maturity Date	Oct. 13, 2028	[2]
Par Amount/ Units	$ 1,077,175	[2],[4]
Amortized Cost	932,524	[2]
Fair Value	$ 947,580	[2]
Percentage of investment portfolio	0.43%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.92% Due 3/3/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AVSCHoldingCorpMember	[1],[2]
Interest Rate	8.92%	[2],[3]
Maturity Date	Mar. 03, 2025	[2]
Par Amount/ Units	$ 3,979,708	[2],[4]
Amortized Cost	3,852,545	[2]
Fair Value	$ 3,824,579	[2]
Percentage of investment portfolio	1.74%	[2]
Basis spread on variable rate	3.50%	[2],[3]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.12% Due 2/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AcrisureLLCMember	[1],[2]
Interest Rate	11.12%	[2],[3]
Maturity Date	Feb. 15, 2027	[2]
Par Amount/ Units	$ 3,979,950	[2],[4]
Amortized Cost	3,943,217	[2]
Fair Value	$ 3,989,900	[2]
Percentage of investment portfolio	1.82%	[2]
Basis spread on variable rate	5.75%	[2],[3]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Aerospace and Defense [Member]	[1],[2]
Amortized Cost	$ 5,463,068	[2]
Fair Value	$ 5,578,709	[2]
Percentage of investment portfolio	2.54%	[2]
Investment, Identifier [Axis]: Alchemy Us Holdco 1 LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 10/10/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AlchemyUsHoldco1LLCMember	[1],[2]
Interest Rate	11.54%	[2],[3]
Maturity Date	Oct. 10, 2025	[2]
Par Amount/ Units	$ 2,000,000	[2],[4]
Amortized Cost	1,923,485	[2]
Fair Value	$ 1,975,000	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmericanAutoAuctionGroupLLCMember	[1],[2],[5]
Interest Rate	10.39%	[2],[3],[5]
Maturity Date	Dec. 30, 2027	[2],[5]
Par Amount/ Units	$ 3,984,797	[2],[4],[5]
Amortized Cost	3,780,212	[2],[5]
Fair Value	$ 3,765,634	[2],[5]
Percentage of investment portfolio	1.72%	[2],[5]
Basis spread on variable rate	5%	[2],[3],[5]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmericanGreetingsCorporationMember	[1],[2]
Interest Rate	11.32%	[2],[3]
Maturity Date	Apr. 06, 2028	[2]
Par Amount/ Units	$ 2,985,000	[2],[4]
Amortized Cost	2,934,244	[2]
Fair Value	$ 2,982,194	[2]
Percentage of investment portfolio	1.36%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmyntaAgencyBorrowerIncMember	[1],[2]
Interest Rate	10.42%	[2],[3]
Maturity Date	Feb. 28, 2028	[2]
Par Amount/ Units	$ 3,990,000	[2],[4]
Amortized Cost	3,877,364	[2]
Fair Value	$ 3,983,895	[2]
Percentage of investment portfolio	1.81%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Apttus Corporation First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 5/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ApttusCorporationMember	[1],[2]
Interest Rate	9.43%	[2],[3]
Maturity Date	May 08, 2028	[2]
Par Amount/ Units	$ 2,984,771	[2],[4]
Amortized Cost	2,920,645	[2]
Fair Value	$ 2,940,000	[2]
Percentage of investment portfolio	1.34%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.40% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ArclineFMHoldingsLLCMember	[1],[2]
Interest Rate	10.40%	[2],[3]
Maturity Date	Jun. 23, 2028	[2]
Par Amount/ Units	$ 3,617,346	[2],[4]
Amortized Cost	3,496,988	[2]
Fair Value	$ 3,588,697	[2]
Percentage of investment portfolio	1.63%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 08/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ArsenalAICParentLLCMember	[1],[2]
Interest Rate	9.88%	[2],[3]
Maturity Date	Aug. 18, 2030	[2]
Par Amount/ Units	$ 3,000,000	[2],[4]
Amortized Cost	2,970,267	[2]
Fair Value	$ 2,991,240	[2]
Percentage of investment portfolio	1.36%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Asurion, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 8/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AsurionLLCMember	[1],[2]
Interest Rate	9.67%	[2],[3]
Maturity Date	Aug. 19, 2028	[2]
Par Amount/ Units	$ 990,013	[2],[4]
Amortized Cost	932,124	[2]
Fair Value	$ 960,312	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Automotive [Member]	[1],[2]
Amortized Cost	$ 17,290,931	[2]
Fair Value	$ 17,590,994	[2]
Percentage of investment portfolio	8.01%	[2]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.67% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BBBIndustriesLLCMember	[1],[2]
Interest Rate	10.67%	[2],[3]
Maturity Date	Jul. 25, 2029	[2]
Par Amount/ Units	$ 3,974,975	[2],[4]
Amortized Cost	3,792,084	[2]
Fair Value	$ 3,741,445	[2]
Percentage of investment portfolio	1.70%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 12/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BCPEEmpireHoldingsIncMember	[1],[2]
Interest Rate	10.07%	[2],[3]
Maturity Date	Dec. 11, 2028	[2]
Par Amount/ Units	$ 3,990,000	[2],[4]
Amortized Cost	3,968,536	[2]
Fair Value	$ 3,986,010	[2]
Percentage of investment portfolio	1.82%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Banking, Finance, Insurance and Real Estate [Member]	[1],[2]
Amortized Cost	$ 9,880,973	[2]
Fair Value	$ 10,080,522	[2]
Percentage of investment portfolio	4.59%	[2]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.87% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BrandIndustrialServicesIncMember	[1],[2]
Interest Rate	10.87%	[2],[3]
Maturity Date	Aug. 01, 2030	[2]
Par Amount/ Units	$ 5,000,000	[2],[4]
Amortized Cost	4,802,739	[2]
Fair Value	$ 4,864,050	[2]
Percentage of investment portfolio	2.22%	[2]
Basis spread on variable rate	5.50%	[2],[3]
Investment, Identifier [Axis]: CDK Global, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 7/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CDKGlobalIncMember	[1],[2]
Interest Rate	9.64%	[2],[3]
Maturity Date	Jul. 06, 2029	[2]
Par Amount/ Units	$ 1,488,750	[2],[4]
Amortized Cost	1,487,028	[2]
Fair Value	$ 1,487,946	[2]
Percentage of investment portfolio	0.68%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: CPM Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.82% Due 9/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CPMHoldingsIncMember	[1],[2],[5]
Interest Rate	9.82%	[2],[3],[5]
Maturity Date	Sep. 28, 2028	[2],[5]
Par Amount/ Units	$ 2,000,000	[2],[4],[5]
Amortized Cost	1,970,000	[2],[5]
Fair Value	$ 1,993,760	[2],[5]
Percentage of investment portfolio	0.91%	[2],[5]
Basis spread on variable rate	4.50%	[2],[3],[5]
Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. First and Second Lien Debt SOFR Spread 2.25% Interest Rate 7.57% Due 7/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CalpineConstructionFinanceCompanyLPMember	[1],[2],[5]
Interest Rate	7.57%	[2],[3],[5]
Maturity Date	Jul. 31, 2030	[2],[5]
Par Amount/ Units	$ 196,499	[2],[4],[5]
Amortized Cost	196,010	[2],[5]
Fair Value	$ 195,306	[2],[5]
Percentage of investment portfolio	0.09%	[2],[5]
Basis spread on variable rate	2.25%	[2],[3],[5]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Capital Equipment [Member]	[1],[2]
Amortized Cost	$ 24,733,070	[2]
Fair Value	$ 24,801,727	[2]
Percentage of investment portfolio	11.30%	[2]
Investment, Identifier [Axis]: Cardenas Markets, Inc. First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.24% Due 08/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CardenasMarketsIncMember	[1],[2]
Interest Rate	12.24%	[2],[3]
Maturity Date	Aug. 01, 2029	[2]
Par Amount/ Units	$ 2,238,693	[2],[4]
Amortized Cost	2,203,795	[2]
Fair Value	$ 2,236,835	[2]
Percentage of investment portfolio	1.02%	[2]
Basis spread on variable rate	6.75%	[2],[3]
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 09/30/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CarriagePurchaserIncMember	[1],[2],[5]
Interest Rate	9.68%	[2],[3],[5]
Maturity Date	Sep. 30, 2028	[2],[5]
Par Amount/ Units	$ 2,493,639	[2],[4],[5]
Amortized Cost	2,450,115	[2],[5]
Fair Value	$ 2,436,485	[2],[5]
Percentage of investment portfolio	1.11%	[2],[5]
Basis spread on variable rate	4.25%	[2],[3],[5]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 52,869,484	[2]
Fair Value	$ 52,869,484	[2]
Percentage of investment portfolio	24.08%	[2]
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.15% Due 12/19/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ChampAcquisitionCorporationMember	[1],[2],[5]
Interest Rate	11.15%	[2],[3],[5]
Maturity Date	Dec. 19, 2025	[2],[5]
Par Amount/ Units	$ 1,512,574	[2],[4],[5]
Amortized Cost	1,512,574	[2],[5]
Fair Value	$ 1,512,196	[2],[5]
Percentage of investment portfolio	0.69%	[2],[5]
Basis spread on variable rate	5.50%	[2],[3],[5]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.58% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CharlotteBuyerIncMember	[1],[2]
Interest Rate	10.58%	[2],[3]
Maturity Date	Feb. 11, 2028	[2]
Par Amount/ Units	$ 4,964,987	[2],[4]
Amortized Cost	4,837,265	[2]
Fair Value	$ 4,907,344	[2]
Percentage of investment portfolio	2.24%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Chemicals, Plastics and Rubber [Member]	[1],[2]
Amortized Cost	$ 8,851,051	[2]
Fair Value	$ 8,921,080	[2]
Percentage of investment portfolio	4.06%	[2]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Construction and Building [Member]	[1],[2]
Amortized Cost	$ 15,513,442	[2]
Fair Value	$ 15,668,143	[2]
Percentage of investment portfolio	7.14%	[2]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Durable [Member]	[1],[2]
Amortized Cost	$ 3,406,005	[2]
Fair Value	$ 3,449,996	[2]
Percentage of investment portfolio	1.57%	[2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Non-Durable [Member]	[1],[2]
Amortized Cost	$ 21,754,996	[2]
Fair Value	$ 22,012,131	[2]
Percentage of investment portfolio	10.02%	[2]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Containers, Packaging and Glass [Member]	[1],[2]
Amortized Cost	$ 6,303,236	[2]
Fair Value	$ 5,792,576	[2]
Percentage of investment portfolio	2.64%	[2]
Investment, Identifier [Axis]: Cook & Boardman Group, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.18% Due 10/17/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CookBoardmanGroupLLCMember	[1],[2],[5]
Interest Rate	11.18%	[2],[3],[5]
Maturity Date	Oct. 17, 2025	[2],[5]
Par Amount/ Units	$ 2,492,127	[2],[4],[5]
Amortized Cost	2,410,448	[2],[5]
Fair Value	$ 2,408,018	[2],[5]
Percentage of investment portfolio	1.10%	[2],[5]
Basis spread on variable rate	5.75%	[2],[3],[5]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/13/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CovetrusIncMember	[1],[2]
Interest Rate	10.39%	[2],[3]
Maturity Date	Oct. 13, 2029	[2]
Par Amount/ Units	$ 997,494	[2],[4]
Amortized Cost	990,045	[2]
Fair Value	$ 985,913	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.17% Due 6/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CrosbyUSAcquisitionCorpMember	[1],[2],[6]
Interest Rate	10.17%	[2],[3],[6]
Maturity Date	Jun. 26, 2026	[2],[6]
Par Amount/ Units	$ 619,881	[2],[4],[6]
Amortized Cost	606,393	[2],[6]
Fair Value	$ 617,891	[2],[6]
Percentage of investment portfolio	0.28%	[2],[6]
Basis spread on variable rate	4.75%	[2],[3],[6]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 7/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CyancoIntermediate2CorpMember	[1],[2]
Interest Rate	10.07%	[2],[3]
Maturity Date	Jul. 10, 2028	[2]
Par Amount/ Units	$ 3,000,000	[2],[4]
Amortized Cost	2,941,509	[2]
Fair Value	$ 3,000,930	[2]
Percentage of investment portfolio	1.37%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: DRW Holdings, LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:DRWHoldingsLLCMember	[1],[2],[5],[6]
Interest Rate	9.18%	[2],[3],[5],[6]
Maturity Date	Mar. 01, 2028	[2],[5],[6]
Par Amount/ Units	$ 182,421	[2],[4],[5],[6]
Amortized Cost	182,421	[2],[5],[6]
Fair Value	$ 181,889	[2],[5],[6]
Percentage of investment portfolio	0.08%	[2],[5],[6]
Basis spread on variable rate	3.75%	[2],[3],[5],[6]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.12% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:DTIHoldcoIncMember	[1],[2]
Interest Rate	10.12%	[2],[3]
Maturity Date	Apr. 26, 2029	[2]
Par Amount/ Units	$ 1,488,722	[2],[4]
Amortized Cost	1,436,897	[2]
Fair Value	$ 1,445,385	[2]
Percentage of investment portfolio	0.66%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: DexKo Global Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 10/4/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:DexKoGlobalIncMember	[1],[2]
Interest Rate	9.64%	[2],[3]
Maturity Date	Oct. 04, 2028	[2]
Par Amount/ Units	$ 2,500,000	[2],[4]
Amortized Cost	2,427,012	[2]
Fair Value	$ 2,465,625	[2]
Percentage of investment portfolio	1.12%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EagleParentCorpMember	[1],[2]
Interest Rate	9.64%	[2],[3]
Maturity Date	Apr. 02, 2029	[2]
Par Amount/ Units	$ 2,984,848	[2],[4]
Amortized Cost	2,951,988	[2]
Fair Value	$ 2,894,676	[2]
Percentage of investment portfolio	1.32%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Edgewater Generation, LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Interest Rate 9.18% Due 12/13/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EdgewaterGenerationLLCMember	[1],[2]
Interest Rate	9.18%	[2],[3]
Maturity Date	Dec. 13, 2025	[2]
Par Amount/ Units	$ 3,000,000	[2],[4]
Amortized Cost	2,875,079	[2]
Fair Value	$ 2,910,570	[2]
Percentage of investment portfolio	1.33%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt LIBOR Spread 3.50% Interest Rate 8.79% Due 2/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EndureDigitalIncMember	[1],[2]
Interest Rate	8.79%	[2],[3]
Maturity Date	Feb. 10, 2028	[2]
Par Amount/ Units	$ 992,386	[2],[4]
Amortized Cost	905,627	[2]
Fair Value	$ 961,790	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	3.50%	[2],[3]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:EnergyElectrictyMember	[1],[2]
Amortized Cost	$ 10,535,827	[2]
Fair Value	$ 10,611,504	[2]
Percentage of investment portfolio	4.83%	[2]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:EnergyOilGasMember	[1],[2]
Amortized Cost	$ 3,808,043	[2]
Fair Value	$ 3,906,731	[2]
Percentage of investment portfolio	1.78%	[2]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 9/22/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EnergySolutionsLLCMember	[1],[2],[5]
Interest Rate	9.32%	[2],[3],[5]
Maturity Date	Sep. 22, 2030	[2],[5]
Par Amount/ Units	$ 1,000,000	[2],[4],[5]
Amortized Cost	987,519	[2],[5]
Fair Value	$ 992,500	[2],[5]
Percentage of investment portfolio	0.45%	[2],[5]
Basis spread on variable rate	4%	[2],[3],[5]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Environmental Industries [Member]	[1],[2]
Amortized Cost	$ 3,787,090	[2]
Fair Value	$ 3,818,192	[2]
Percentage of investment portfolio	1.74%	[2]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EpicCrudeServicesLPMember	[1],[2]
Interest Rate	10.93%	[2],[3]
Maturity Date	Mar. 02, 2026	[2]
Par Amount/ Units	$ 3,989,717	[2],[4]
Amortized Cost	3,808,043	[2]
Fair Value	$ 3,906,731	[2]
Percentage of investment portfolio	1.78%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Eyemart Express LLC First and Second Lien Debt LIBOR Spread 3.00% Interest Rate 8.43% Due 8/31/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StaplesIncMember	[1],[2]
Interest Rate	8.43%	[2],[3]
Maturity Date	Aug. 31, 2027	[2]
Par Amount/ Units	$ 1,692,434	[2],[4]
Amortized Cost	1,580,472	[2]
Fair Value	$ 1,638,497	[2]
Percentage of investment portfolio	0.75%	[2]
Basis spread on variable rate	3%	[2],[3]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.14% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FCGAcquisitionsIncMember	[1],[2]
Interest Rate	10.14%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 1,640,209	[2],[4]
Amortized Cost	1,605,468	[2]
Fair Value	$ 1,635,092	[2]
Percentage of investment portfolio	0.75%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 1/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FertittaEntertainmentLLCMember	[1],[2]
Interest Rate	9.32%	[2],[3]
Maturity Date	Jan. 27, 2029	[2]
Par Amount/ Units	$ 994,950	[2],[4]
Amortized Cost	978,610	[2]
Fair Value	$ 983,756	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstBrandsGroupLLCMember	[1],[2]
Interest Rate	10.88%	[2],[3]
Maturity Date	Mar. 30, 2027	[2]
Par Amount/ Units	$ 1,991,884	[2],[4]
Amortized Cost	1,933,880	[2]
Fair Value	$ 1,963,261	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: First Student Bidco Inc 1st and 2nd Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstStudentBidcoIncMember	[1],[2]
Interest Rate	9.49%	[2],[3]
Maturity Date	Jul. 21, 2028	[2]
Par Amount/ Units	$ 130,174	[2],[4]
Amortized Cost	127,684	[2]
Fair Value	$ 127,841	[2]
Percentage of investment portfolio	0.06%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstStudentBidcoIncMember	[1],[2]
Interest Rate	9.49%	[2],[3]
Maturity Date	Jul. 21, 2028	[2]
Par Amount/ Units	$ 1,865,045	[2],[4]
Amortized Cost	1,829,634	[2]
Fair Value	$ 1,831,624	[2]
Percentage of investment portfolio	0.83%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:SeniorSecuredLoansFirstLienMember	[1],[2]
Amortized Cost	$ 308,922,770	[2]
Fair Value	$ 313,854,192	[2]
Percentage of investment portfolio	142.95%	[2]
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GenerationBridgeNortheastLLCMember	[1],[2]
Interest Rate	9.57%	[2],[3]
Maturity Date	Aug. 22, 2029	[2]
Par Amount/ Units	$ 3,000,000	[2],[4]
Amortized Cost	2,970,209	[2]
Fair Value	$ 2,996,250	[2]
Percentage of investment portfolio	1.36%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GlovesBuyerIncMember	[1],[2]
Interest Rate	10.43%	[2],[3]
Maturity Date	Dec. 29, 2027	[2]
Par Amount/ Units	$ 2,000,000	[2],[4]
Amortized Cost	1,924,468	[2]
Fair Value	$ 1,940,000	[2]
Percentage of investment portfolio	0.88%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Healthcare and Pharmaceuticals [Member]	[1],[2]
Amortized Cost	$ 23,336,962	[2]
Fair Value	$ 23,552,108	[2]
Percentage of investment portfolio	10.73%	[2]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HeartlandDentalLLCMember	[1],[2]
Interest Rate	10.33%	[2],[3]
Maturity Date	Apr. 28, 2028	[2]
Par Amount/ Units	$ 2,566,958	[2],[4]
Amortized Cost	2,478,606	[2]
Fair Value	$ 2,537,027	[2]
Percentage of investment portfolio	1.16%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 First
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HelpAtHomeIncMember	[1],[2]
Interest Rate	10.42%	[2],[3]
Maturity Date	Oct. 29, 2027	[2]
Par Amount/ Units	$ 883,148	[2],[4]
Amortized Cost	870,780	[2]
Fair Value	$ 870,634	[2]
Percentage of investment portfolio	0.40%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt Two SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 Second
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HelpAtHomeIncMember	[1],[2]
Interest Rate	10.42%	[2],[3]
Maturity Date	Oct. 29, 2027	[2]
Par Amount/ Units	$ 111,751	[2],[4]
Amortized Cost	110,186	[2]
Fair Value	$ 110,168	[2]
Percentage of investment portfolio	0.05%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	High Tech Industries [Member]	[1],[2]
Amortized Cost	$ 10,292,303	[2]
Fair Value	$ 10,389,816	[2]
Percentage of investment portfolio	4.73%	[2]
Investment, Identifier [Axis]: Holley Purchaser Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.40% Due 11/17/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HolleyPurchaserIncMember	[1],[2]
Interest Rate	9.40%	[2],[3]
Maturity Date	Nov. 17, 2028	[2]
Par Amount/ Units	$ 4,404,809	[2],[4]
Amortized Cost	3,937,332	[2]
Fair Value	$ 4,245,135	[2]
Percentage of investment portfolio	1.93%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Hotel, Gaming and Leisure [Member]	[1],[2]
Amortized Cost	$ 18,997,478	[2]
Fair Value	$ 21,531,120	[2]
Percentage of investment portfolio	9.81%	[2]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember	[1],[2]
Maturity Date	Apr. 27, 2028	[2]
Par Amount/ Units	$ 666,667	[2],[4]
Amortized Cost	(15,483)	[2]
Fair Value	$ (5,833)	[2]
Percentage of investment portfolio	0%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember	[1],[2],[7]
Interest Rate	10.72%	[2],[3],[7]
Maturity Date	Apr. 27, 2028	[2],[7]
Par Amount/ Units	$ 3,325,000	[2],[4],[7]
Amortized Cost	3,247,136	[2],[7]
Fair Value	$ 3,295,906	[2],[7]
Percentage of investment portfolio	1.50%	[2],[7]
Basis spread on variable rate	5%	[2],[3],[7]
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.82% Due 5/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:InmarIncMember	[1],[2]
Interest Rate	10.82%	[2],[3]
Maturity Date	May 01, 2026	[2]
Par Amount/ Units	$ 2,992,500	[2],[4]
Amortized Cost	2,961,189	[2]
Fair Value	$ 2,963,832	[2]
Percentage of investment portfolio	1.35%	[2]
Basis spread on variable rate	5.50%	[2],[3]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:InvenergyThermalOperatingILLCMember	[1],[2],[5]
Interest Rate	9.91%	[2],[3],[5]
Maturity Date	Aug. 14, 2029	[2],[5]
Par Amount/ Units	$ 214,286	[2],[4],[5]
Amortized Cost	210,000	[2],[5]
Fair Value	$ 213,660	[2],[5]
Percentage of investment portfolio	0.10%	[2],[5]
Basis spread on variable rate	4.50%	[2],[3],[5]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 Second
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:InvenergyThermalOperatingILLCMember	[1],[2],[5]
Interest Rate	9.91%	[2],[3],[5]
Maturity Date	Aug. 14, 2029	[2],[5]
Par Amount/ Units	$ 2,785,714	[2],[4],[5]
Amortized Cost	2,730,000	[2],[5]
Fair Value	$ 2,777,580	[2],[5]
Percentage of investment portfolio	1.26%	[2],[5]
Basis spread on variable rate	4.50%	[2],[3],[5]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 376,584,563	[2]
Fair Value	$ 381,515,985	[2]
Percentage of investment portfolio	173.77%	[2]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost	$ 323,715,079	[2]
Fair Value	$ 328,646,501	[2]
Percentage of investment portfolio	149.69%	[2]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Amortized Cost	$ 323,715,079	[2]
Fair Value	$ 328,646,501	[2]
Percentage of investment portfolio	149.69%	[2]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.99% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:JOBuildingCompanyLLCMember	[1],[2],[8]
Interest Rate	11.99%	[2],[3],[8]
Maturity Date	May 25, 2028	[2],[8]
Par Amount/ Units	$ 14,881,211	[2],[4],[8]
Amortized Cost	14,666,701	[2],[8]
Fair Value	$ 14,788,204	[2],[8]
Percentage of investment portfolio	6.74%	[2],[8]
Basis spread on variable rate	6.75%	[2],[3],[8]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.98% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:JourneyPersonalCareCorpMember	[1],[2],[5]
Interest Rate	9.98%	[2],[3],[5]
Maturity Date	Mar. 01, 2028	[2],[5]
Par Amount/ Units	$ 3,019,824	[2],[4],[5]
Amortized Cost	2,735,154	[2],[5]
Fair Value	$ 2,838,635	[2],[5]
Percentage of investment portfolio	1.29%	[2],[5]
Basis spread on variable rate	4.25%	[2],[3],[5]
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KDCOneDevelopmentCorporationIncMember	[1],[2],[5],[9]
Interest Rate	10.32%	[2],[3],[5],[9]
Maturity Date	Aug. 15, 2028	[2],[5],[9]
Par Amount/ Units	$ 4,000,000	[2],[4],[5],[9]
Amortized Cost	3,881,231	[2],[5],[9]
Fair Value	$ 3,852,000	[2],[5],[9]
Percentage of investment portfolio	1.75%	[2],[5],[9]
Basis spread on variable rate	5%	[2],[3],[5],[9]
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:KKRTinderTFCAggregatorLPMember	[1],[2],[8]
Par Amount/ Units	$ 14,792,309	[2],[4],[8]
Amortized Cost	14,792,309	[2],[8]
Fair Value	$ 14,792,309	[2],[8]
Percentage of investment portfolio	6.74%	[2],[8]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.73% Due 3/24/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KenanAdvantageGroupIncMember	[1],[2]
Interest Rate	9.73%	[2],[3]
Maturity Date	Mar. 24, 2026	[2]
Par Amount/ Units	$ 2,992,500	[2],[4]
Amortized Cost	2,963,627	[2]
Fair Value	$ 2,988,759	[2]
Percentage of investment portfolio	1.36%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt SOFR 4.25% Interest Rate 9.68% Due 6/2/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GenerationBridgeNortheastLLCMember, klcc:KestrelAcquisitionLLCMember	[1],[2]
Interest Rate	9.68%	[2],[3]
Maturity Date	Jun. 02, 2025	[2]
Par Amount/ Units	$ 682,995	[2],[4]
Amortized Cost	667,364	[2]
Fair Value	$ 669,506	[2]
Percentage of investment portfolio	0.30%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.57% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KronosAcquisitionHoldingsIncMember	[1],[2],[5]
Interest Rate	11.57%	[2],[3],[5]
Maturity Date	Dec. 22, 2026	[2],[5]
Par Amount/ Units	$ 2,615,487	[2],[4],[5]
Amortized Cost	2,577,477	[2],[5]
Fair Value	$ 2,613,866	[2],[5]
Percentage of investment portfolio	1.19%	[2],[5]
Basis spread on variable rate	6%	[2],[3],[5]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 10/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF11A5HoldcoLLCMember	[1],[2]
Interest Rate	9.67%	[2],[3]
Maturity Date	Oct. 15, 2028	[2]
Par Amount/ Units	$ 3,990,000	[2],[4]
Amortized Cost	3,924,340	[2]
Fair Value	$ 3,930,150	[2]
Percentage of investment portfolio	1.79%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 6/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF11TrinityBidcoIncMember	[1],[2],[6]
Interest Rate	9.83%	[2],[3],[6]
Maturity Date	Jun. 14, 2030	[2],[6]
Par Amount/ Units	$ 1,995,000	[2],[4],[6]
Amortized Cost	1,966,080	[2],[6]
Fair Value	$ 1,990,012	[2],[6]
Percentage of investment portfolio	0.91%	[2],[6]
Basis spread on variable rate	4.50%	[2],[3],[6]
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF12BadgerBidcoLLCMember	[1],[2]
Interest Rate	11.32%	[2],[3]
Maturity Date	Aug. 30, 2030	[2]
Par Amount/ Units	$ 3,000,000	[2],[4]
Amortized Cost	2,933,130	[2]
Fair Value	$ 2,985,000	[2]
Percentage of investment portfolio	1.36%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/3/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LackawannaEnergyCenterLLCMember	[1],[2]
Interest Rate	10.32%	[2],[3]
Maturity Date	Aug. 03, 2029	[2]
Par Amount/ Units	$ 8,197,595	[2],[4]
Amortized Cost	7,956,445	[2]
Fair Value	$ 8,081,435	[2]
Percentage of investment portfolio	3.68%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LackawannaEnergyCenterLLCMember	[1],[2]
Interest Rate	10.32%	[2],[3]
Maturity Date	Aug. 06, 2029	[2]
Par Amount/ Units	$ 1,773,827	[2],[4]
Amortized Cost	1,721,668	[2]
Fair Value	$ 1,748,692	[2]
Percentage of investment portfolio	0.80%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien SOFR Spread 4.50% Interest Rate 10.40% Due 5/07/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LaserShipIncMember	[1],[2]
Interest Rate	10.40%	[2],[3]
Maturity Date	May 07, 2028	[2]
Par Amount/ Units	$ 1,013,251	[2],[4]
Amortized Cost	892,608	[2]
Fair Value	$ 935,738	[2]
Percentage of investment portfolio	0.43%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Fair Value	$ (161,960,070)	[2]
Percentage of investment portfolio	(73.77%)	[2]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.52% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LincolnMetalShopIncMember	[1],[2],[8]
Interest Rate	11.52%	[2],[3],[8]
Maturity Date	Jun. 07, 2027	[2],[8]
Par Amount/ Units	$ 23,472,316	[2],[4],[8]
Amortized Cost	23,035,394	[2],[8]
Fair Value	$ 23,208,252	[2],[8]
Percentage of investment portfolio	10.57%	[2],[8]
Basis spread on variable rate	6%	[2],[3],[8]
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 8/31/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEDParentCoLPMember	[1],[2]
Interest Rate	9.68%	[2],[3]
Maturity Date	Aug. 31, 2026	[2]
Par Amount/ Units	$ 1,989,637	[2],[4]
Amortized Cost	1,864,064	[2]
Fair Value	$ 1,895,707	[2]
Percentage of investment portfolio	0.86%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[7],[8]
Maturity Date	Jun. 29, 2029	[2],[7],[8]
Par Amount/ Units	$ 2,650,602	[2],[4],[7],[8]
Amortized Cost	(76,192)	[2],[7],[8]
Fair Value	$ (75,940)	[2],[7],[8]
Percentage of investment portfolio	(0.03%)	[2],[7],[8]
Basis spread on variable rate	6.50%	[2],[3],[7],[8]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[7],[8]
Maturity Date	Jun. 29, 2029	[2],[7],[8]
Par Amount/ Units	$ 2,409,639	[2],[4],[7],[8]
Amortized Cost	(35,149)	[2],[7],[8]
Fair Value	$ (34,337)	[2],[7],[8]
Percentage of investment portfolio	(0.02%)	[2],[7],[8]
Basis spread on variable rate	6.50%	[2],[3],[7],[8]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.82% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[8]
Interest Rate	11.82%	[2],[3],[8]
Maturity Date	Jun. 29, 2029	[2],[8]
Par Amount/ Units	$ 15,221,687	[2],[4],[8]
Amortized Cost	14,777,432	[2],[8]
Fair Value	$ 14,785,585	[2],[8]
Percentage of investment portfolio	6.73%	[2],[8]
Basis spread on variable rate	6.50%	[2],[3],[8]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Advertising, Printing and Publishing Media [Member]	[1],[2]
Amortized Cost	$ 4,805,102	[2]
Fair Value	$ 4,888,010	[2]
Percentage of investment portfolio	2.23%	[2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Broadcasting and Subscription Media [Member]	[1],[2]
Amortized Cost	$ 5,742,661	[2]
Fair Value	$ 5,628,836	[2]
Percentage of investment portfolio	2.56%	[2]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:MetalsMiningFirstAndSecondLienDebtMember	[1],[2]
Amortized Cost	$ 4,893,752	[2]
Fair Value	$ 4,966,240	[2]
Percentage of investment portfolio	2.26%	[2]
Investment, Identifier [Axis]: Michaels Companies, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.90% Due 4/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CardenasMarketsIncMember	[1],[2]
Interest Rate	9.90%	[2],[3]
Maturity Date	Apr. 15, 2028	[2]
Par Amount/ Units	$ 992,386	[2],[4]
Amortized Cost	919,710	[2]
Fair Value	$ 903,518	[2]
Percentage of investment portfolio	0.41%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, First
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NMNHoldingsIIICorpMember	[1],[2]
Interest Rate	9.18%	[2],[3]
Maturity Date	Nov. 13, 2025	[2]
Par Amount/ Units	$ 2,592,950	[2],[4]
Amortized Cost	2,384,911	[2]
Fair Value	$ 2,463,303	[2]
Percentage of investment portfolio	1.12%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, Second
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NMNHoldingsIIICorpMember	[1],[2]
Interest Rate	9.18%	[2],[3]
Maturity Date	Nov. 13, 2025	[2]
Par Amount/ Units	$ 556,449	[2],[4]
Amortized Cost	511,804	[2]
Fair Value	$ 528,627	[2]
Percentage of investment portfolio	0.24%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.15% Due 10/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NeptuneBidcoUSIncMember	[1],[2]
Interest Rate	10.15%	[2],[3]
Maturity Date	Apr. 11, 2029	[2]
Par Amount/ Units	$ 988,750	[2],[4]
Amortized Cost	868,034	[2]
Fair Value	$ 881,757	[2]
Percentage of investment portfolio	0.40%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NeptuneBidcoUSIncMember	[1],[2]
Interest Rate	10.40%	[2],[3]
Maturity Date	Apr. 11, 2029	[2]
Par Amount/ Units	$ 5,286,750	[2],[4]
Amortized Cost	4,874,627	[2]
Fair Value	$ 4,747,079	[2]
Percentage of investment portfolio	2.16%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Net Assets	$ 219,555,915	[2]
Percentage of Net Assets	100%	[2]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.57% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NielsenConsumerIncMember	[1],[2],[6]
Interest Rate	11.57%	[2],[3],[6]
Maturity Date	Mar. 06, 2028	[2],[6]
Par Amount/ Units	$ 3,990,000	[2],[4],[6]
Amortized Cost	3,568,219	[2],[6]
Fair Value	$ 3,873,612	[2],[6]
Percentage of investment portfolio	1.76%	[2],[6]
Basis spread on variable rate	6.25%	[2],[3],[6]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of investment portfolio	2.05%	[8]
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OdysseyLogisticsTechnologyCorporationMember	[1],[2]
Interest Rate	9.92%	[2],[3]
Maturity Date	Oct. 12, 2027	[2]
Par Amount/ Units	$ 1,000,000	[2],[4]
Amortized Cost	980,696	[2]
Fair Value	$ 996,880	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: OneDigital Borrower LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 11/16/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OneDigitalBorrowerLLCMember	[1],[2]
Interest Rate	9.67%	[2],[3]
Maturity Date	Nov. 16, 2027	[2]
Par Amount/ Units	$ 992,424	[2],[4]
Amortized Cost	974,646	[2]
Fair Value	$ 989,526	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OscarAcquisitionCoLLCMember	[1],[2]
Interest Rate	9.99%	[2],[3]
Maturity Date	Apr. 29, 2029	[2]
Par Amount/ Units	$ 2,484,944	[2],[4]
Amortized Cost	2,416,701	[2]
Fair Value	$ 2,464,095	[2]
Percentage of investment portfolio	1.12%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.38% Due 10/28/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PAIHoldcoIncMember	[1],[2]
Interest Rate	9.38%	[2],[3]
Maturity Date	Oct. 28, 2027	[2]
Par Amount/ Units	$ 1,492,347	[2],[4]
Amortized Cost	1,420,411	[2]
Fair Value	$ 1,409,894	[2]
Percentage of investment portfolio	0.64%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParkwayGenerationLLCMember	[1],[2]
Interest Rate	10.18%	[2],[3]
Maturity Date	Feb. 18, 2029	[2]
Par Amount/ Units	$ 877,359	[2],[4]
Amortized Cost	850,523	[2]
Fair Value	$ 875,026	[2]
Percentage of investment portfolio	0.40%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 Two
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParkwayGenerationLLCMember	[1],[2]
Interest Rate	10.18%	[2],[3]
Maturity Date	Feb. 18, 2029	[2]
Par Amount/ Units	$ 115,960	[2],[4]
Amortized Cost	112,413	[2]
Fair Value	$ 115,652	[2]
Percentage of investment portfolio	0.05%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Particle Investments S.a.r.l First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.90% Due 2/18/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParticleInvestmentsSARLMember	[1],[2],[6],[10]
Interest Rate	10.90%	[2],[3],[6],[10]
Maturity Date	Feb. 18, 2027	[2],[6],[10]
Par Amount/ Units	$ 991,810	[2],[4],[6],[10]
Amortized Cost	986,120	[2],[6],[10]
Fair Value	$ 988,091	[2],[6],[10]
Percentage of investment portfolio	0.45%	[2],[6],[10]
Basis spread on variable rate	5.25%	[2],[3],[6],[10]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.17% Due 3/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PatriotContainerCorpMember	[1],[2]
Interest Rate	9.17%	[2],[3]
Maturity Date	Mar. 20, 2025	[2]
Par Amount/ Units	$ 2,981,600	[2],[4]
Amortized Cost	2,799,571	[2]
Fair Value	$ 2,825,692	[2]
Percentage of investment portfolio	1.29%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.93% Due 12/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PediatricAssociatesHoldingCompanyLLCMember	[1],[2]
Interest Rate	9.93%	[2],[3]
Maturity Date	Dec. 29, 2028	[2]
Par Amount/ Units	$ 997,500	[2],[4]
Amortized Cost	959,323	[2]
Fair Value	$ 972,561	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.42% Due 12/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PhysicianPartnersLLCMember	[1],[2]
Interest Rate	9.42%	[2],[3]
Maturity Date	Dec. 23, 2028	[2]
Par Amount/ Units	$ 994,950	[2],[4]
Amortized Cost	943,311	[2]
Fair Value	$ 943,958	[2]
Percentage of investment portfolio	0.43%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 11/12/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PotomacEnergyCenterLLCMember	[1],[2],[5],[8]
Interest Rate	11.65%	[2],[3],[5],[8]
Maturity Date	Nov. 12, 2026	[2],[5],[8]
Par Amount/ Units	$ 10,228,937	[2],[4],[5],[8]
Amortized Cost	9,572,891	[2],[5],[8]
Fair Value	$ 9,620,826	[2],[5],[8]
Percentage of investment portfolio	4.38%	[2],[5],[8]
Basis spread on variable rate	6%	[2],[3],[5],[8]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PretiumPKGHoldingsIncMember	[1],[2]
Interest Rate	9.53%	[2],[3]
Maturity Date	Oct. 02, 2028	[2]
Par Amount/ Units	$ 1,987,361	[2],[4]
Amortized Cost	1,648,616	[2]
Fair Value	$ 1,200,068	[2]
Percentage of investment portfolio	0.55%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Due 10/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RSCAcquisitionIncMember	[1],[2],[7]
Maturity Date	Oct. 30, 2026	[2],[7]
Par Amount/ Units	$ 2,000,000	[2],[4],[7]
Amortized Cost	(28,799)	[2],[7]
Fair Value	$ (25,000)	[2],[7]
Percentage of investment portfolio	(0.01%)	[2],[7]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt 15.00% Interest Rate 15.00% Due 6/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RangerHoldcoSpeLLCMember, klcc:TouchTunesInteractiveNetworksIncMember	[1],[2],[8]
Interest Rate	15%	[2],[3],[8]
Maturity Date	Jun. 13, 2030	[2],[8]
Par Amount/ Units	$ 17,119,340	[2],[4],[8]
Amortized Cost	15,784,966	[2],[8]
Fair Value	$ 18,317,694	[2],[8]
Percentage of investment portfolio	8.34%	[2],[8]
Basis spread on variable rate	15%	[2],[3],[8]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.38% Due 3/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RecessHoldingsIncMember	[1],[2]
Interest Rate	9.38%	[2],[3]
Maturity Date	Mar. 29, 2027	[2]
Par Amount/ Units	$ 5,000,000	[2],[4]
Amortized Cost	4,951,030	[2]
Fair Value	$ 4,984,400	[2]
Percentage of investment portfolio	2.27%	[2]
Basis spread on variable rate	4%	[2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember, klcc:RelaDyneIncMember	[1],[2]
Interest Rate	9.57%	[2],[3]
Maturity Date	Dec. 22, 2028	[2]
Par Amount/ Units	$ 1,989,899	[2],[4]
Amortized Cost	1,922,350	[2]
Fair Value	$ 1,979,949	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RelaDyneIncMember	[1],[2]
Interest Rate	10.32%	[2],[3]
Maturity Date	Dec. 22, 2028	[2]
Par Amount/ Units	$ 1,995,000	[2],[4]
Amortized Cost	1,901,241	[2]
Fair Value	$ 1,992,506	[2]
Percentage of investment portfolio	0.91%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 4/05/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RenaissanceHoldingCorpMember	[1],[2]
Interest Rate	10.07%	[2],[3]
Maturity Date	Apr. 05, 2030	[2]
Par Amount/ Units	$ 4,932,950	[2],[4]
Amortized Cost	4,805,102	[2]
Fair Value	$ 4,888,010	[2]
Percentage of investment portfolio	2.23%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	us-gaap:RetailMember	[1],[2]
Amortized Cost	$ 6,644,826	[2]
Fair Value	$ 6,624,621	[2]
Percentage of investment portfolio	3.02%	[2]
Investment, Identifier [Axis]: Sabre GLBL Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 6/30/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SabreGLBLIncMember	[1],[2],[5],[6]
Interest Rate	10.42%	[2],[3],[6]
Maturity Date	Jun. 30, 2028	[2],[6]
Par Amount/ Units	$ 669,678	[2],[4],[6]
Amortized Cost	578,688	[2],[6]
Fair Value	$ 588,480	[2],[6]
Percentage of investment portfolio	0.27%	[2],[6]
Basis spread on variable rate	5%	[2],[3],[6]
Investment, Identifier [Axis]: Services Business
Investments [Abstract]
Amortized Cost	$ 14,792,309	[2]
Fair Value	$ 14,792,309	[2]
Percentage of investment portfolio	6.74%	[2]
Investment, Identifier [Axis]: Services Business Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]	[1],[2]
Amortized Cost	$ 14,792,309	[2]
Fair Value	$ 14,792,309	[2]
Percentage of investment portfolio	6.74%	[2]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]	[1],[2]
Amortized Cost	$ 66,387,127	[2]
Fair Value	$ 67,177,330	[2]
Percentage of investment portfolio	30.60%	[2]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Services [Member]	[1],[2]
Amortized Cost	$ 3,950,000	[2]
Fair Value	$ 3,970,000	[2]
Percentage of investment portfolio	1.81%	[2]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 10/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SouthernVeterinaryPartnersLLCMember	[1],[2],[5]
Interest Rate	9.43%	[2],[3],[5]
Maturity Date	Oct. 05, 2027	[2],[5]
Par Amount/ Units	$ 1,496,154	[2],[4],[5]
Amortized Cost	1,488,718	[2],[5]
Fair Value	$ 1,485,396	[2],[5]
Percentage of investment portfolio	0.68%	[2],[5]
Basis spread on variable rate	4%	[2],[3],[5]
Investment, Identifier [Axis]: Spring Education Group, Inc First and Second Lien Debt SOFR Spread 4.50% Due 10/4/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SpringEducationGroupIncMember	[1],[2],[5]
Maturity Date	Oct. 04, 2030	[2],[5]
Par Amount/ Units	$ 4,000,000	[2],[4],[5]
Amortized Cost	3,950,000	[2],[5]
Fair Value	$ 3,970,000	[2],[5]
Percentage of investment portfolio	1.81%	[2],[5]
Basis spread on variable rate	4.50%	[2],[3],[5]
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 0.00% Due 9/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StJosephEnergyCenterLLCMember	[1],[2],[5]
Maturity Date	Sep. 22, 2028	[2],[5]
Par Amount/ Units	$ 3,500,000	[2],[4],[5]
Amortized Cost	3,395,000	[2],[5]
Fair Value	$ 3,395,000	[2],[5]
Percentage of investment portfolio	1.55%	[2],[5]
Basis spread on variable rate	4.25%	[2],[3],[5]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.63% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MichaelsCompaniesIncMember	[1],[2]
Interest Rate	10.63%	[2],[3]
Maturity Date	Apr. 16, 2026	[2]
Par Amount/ Units	$ 997,396	[2],[4]
Amortized Cost	945,766	[2]
Fair Value	$ 853,691	[2]
Percentage of investment portfolio	0.39%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread4.50% Interest Rate 10.13% Due 09/12/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StaplesIncMember	[1],[2],[5]
Interest Rate	10.13%	[2],[3],[5]
Maturity Date	Sep. 12, 2024	[2],[5]
Par Amount/ Units	$ 1,000,000	[2],[4],[5]
Amortized Cost	995,083	[2],[5]
Fair Value	$ 992,080	[2],[5]
Percentage of investment portfolio	0.45%	[2],[5]
Basis spread on variable rate	4.50%	[2],[3],[5]
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StarParentIncMember	[1],[2],[5]
Interest Rate	9.39%	[2],[3],[5]
Maturity Date	Sep. 27, 2030	[2],[5]
Par Amount/ Units	$ 5,000,000	[2],[4],[5]
Amortized Cost	4,925,085	[2],[5]
Fair Value	$ 4,882,650	[2],[5]
Percentage of investment portfolio	2.22%	[2],[5]
Basis spread on variable rate	4%	[2],[3],[5]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StateStreetInstitutionalMoneyMarketFundMember	[1],[2],[11]
Amortized Cost	$ 52,869,484	[2],[11]
Fair Value	$ 52,869,484	[2],[11]
Percentage of investment portfolio	24.08%	[2],[11]
Investment, Identifier [Axis]: TGG TS Acquisition Company. First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.93% Due 12/14/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TGGTSAcquisitionCompanyMember	[1],[2]
Interest Rate	11.93%	[2],[3]
Maturity Date	Dec. 14, 2025	[2]
Par Amount/ Units	$ 1,188,349	[2],[4]
Amortized Cost	1,187,219	[2]
Fair Value	$ 1,153,684	[2]
Percentage of investment portfolio	0.52%	[2]
Basis spread on variable rate	6.50%	[2],[3]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.17% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TankHoldingCorpMember	[1],[2]
Interest Rate	11.17%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 997,475	[2],[4]
Amortized Cost	968,339	[2]
Fair Value	$ 964,439	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	5.75%	[2],[3]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TankHoldingCorpMember	[1],[2],[7]
Maturity Date	Mar. 31, 2028	[2],[7]
Par Amount/ Units	$ 1,637,360	[2],[4],[7]
Amortized Cost	(20,171)	[2],[7]
Fair Value	$ (52,183)	[2],[7]
Percentage of investment portfolio	(0.02%)	[2],[7]
Basis spread on variable rate	6%	[2],[3],[7]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.42% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TankHoldingCorpMember	[1],[2]
Interest Rate	11.42%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 3,801,403	[2],[4]
Amortized Cost	3,706,452	[2]
Fair Value	$ 3,680,252	[2]
Percentage of investment portfolio	1.67%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TeamServicesGroupMember	[1],[2]
Interest Rate	10.88%	[2],[3]
Maturity Date	Dec. 20, 2027	[2]
Par Amount/ Units	$ 991,120	[2],[4]
Amortized Cost	972,864	[2]
Fair Value	$ 968,820	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RangerHoldcoSpeLLCMember, klcc:TouchTunesInteractiveNetworksIncMember	[1],[2]
Interest Rate	10.39%	[2],[3]
Maturity Date	Apr. 02, 2029	[2]
Par Amount/ Units	$ 2,236,200	[2],[4]
Amortized Cost	2,233,902	[2]
Fair Value	$ 2,229,670	[2]
Percentage of investment portfolio	1.02%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Cargo Transportation [Member]	[1],[2]
Amortized Cost	$ 7,287,046	[2]
Fair Value	$ 7,357,862	[2]
Percentage of investment portfolio	3.35%	[2]
Investment, Identifier [Axis]: Transportation: Consumer First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Transportation [Member]	[1],[2]
Amortized Cost	$ 2,536,006	[2]
Fair Value	$ 2,547,945	[2]
Percentage of investment portfolio	1.16%	[2]
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.92% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:USADebuskLLCMember	[1],[2],[8]
Interest Rate	11.92%	[2],[3],[8]
Maturity Date	Sep. 08, 2026	[2],[8]
Par Amount/ Units	$ 10,000,000	[2],[4],[8]
Amortized Cost	9,810,938	[2],[8]
Fair Value	$ 9,810,938	[2],[8]
Percentage of investment portfolio	4.47%	[2],[8]
Basis spread on variable rate	6.50%	[2],[3],[8]
Investment, Identifier [Axis]: Ultimate Software Group Inc (The) First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.02% Due 5/4/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:UltimateSoftwareGroupIncMember	[1],[2]
Interest Rate	10.02%	[2],[3]
Maturity Date	May 04, 2026	[2]
Par Amount/ Units	$ 1,995,000	[2],[4]
Amortized Cost	1,949,717	[2]
Fair Value	$ 1,996,656	[2]
Percentage of investment portfolio	0.91%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Electric Utilities [Member]	[1],[2]
Amortized Cost	$ 22,721,775	[2]
Fair Value	$ 22,987,999	[2]
Percentage of investment portfolio	10.47%	[2]
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/15/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:VarsityBrandsIncMember	[1],[2]
Interest Rate	10.43%	[2],[3]
Maturity Date	Dec. 15, 2026	[2]
Par Amount/ Units	$ 1,987,487	[2],[4]
Amortized Cost	1,893,431	[2]
Fair Value	$ 1,937,800	[2]
Percentage of investment portfolio	0.88%	[2]
Basis spread on variable rate	5%	[2],[3]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 6/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:WellnessMergerSubIncMember	[1],[2]
Interest Rate	11.65%	[2],[3]
Maturity Date	Jun. 30, 2026	[2]
Par Amount/ Units	$ 3,950,000	[2],[4]
Amortized Cost	3,733,886	[2]
Fair Value	$ 3,799,426	[2]
Percentage of investment portfolio	1.73%	[2]
Basis spread on variable rate	6%	[2],[3]
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:WindsorHoldingsIIILLCMember	[1],[2]
Interest Rate	9.83%	[2],[3]
Maturity Date	Aug. 01, 2030	[2]
Par Amount/ Units	$ 2,000,000	[2],[4]
Amortized Cost	1,985,202	[2]
Fair Value	$ 1,990,000	[2]
Percentage of investment portfolio	0.90%	[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 September 30, 2023, rates for the 6 month, 3 month and 1 month L are 5.90%, 5.66%, and 5.43%, respectively. As of September 30, 2023, 6 month, 3 month and 1 month S are 5.47%, 5.40% and 5.32%, respectively.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	9 Months Ended
	Sep. 30, 2023
Investments [Abstract]
Percentage of net assets	149.69%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.88% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	0.39%	[1]
Investment, Identifier [Axis]: ASP Blade Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.65% Due 10/13/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.92% Due 3/3/2025
Investments [Abstract]
Percentage of net assets	1.74%	[1]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.12% Due 2/15/2027
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.54%	[1]
Investment, Identifier [Axis]: Alchemy Us Holdco 1 LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 10/10/2025
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 12/30/2027
Investments [Abstract]
Percentage of net assets	1.72%	[1],[2]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 2/28/2028
Investments [Abstract]
Percentage of net assets	1.81%	[1]
Investment, Identifier [Axis]: Apttus Corporation First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 5/8/2028
Investments [Abstract]
Percentage of net assets	1.34%	[1]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.40% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	1.63%	[1]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 08/18/2030
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Asurion, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 8/19/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	8.01%	[1]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.67% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	1.70%	[1]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.59%	[1]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.87% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	2.22%	[1]
Investment, Identifier [Axis]: CDK Global, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 7/6/2029
Investments [Abstract]
Percentage of net assets	0.68%	[1]
Investment, Identifier [Axis]: CPM Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.82% Due 9/28/2028
Investments [Abstract]
Percentage of net assets	0.91%	[1],[2]
Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. First and Second Lien Debt SOFR Spread 2.25% Interest Rate 7.57% Due 7/31/2030
Investments [Abstract]
Percentage of net assets	0.09%	[1],[2]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	11.30%	[1]
Investment, Identifier [Axis]: Cardenas Markets, Inc. First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.24% Due 08/1/2029
Investments [Abstract]
Percentage of net assets	1.02%	[1]
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 09/30/2028
Investments [Abstract]
Percentage of net assets	1.11%	[1],[2]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of net assets	24.08%	[1]
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.15% Due 12/19/2025
Investments [Abstract]
Percentage of net assets	0.69%	[1],[2]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.58% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	2.24%	[1]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.06%	[1]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.14%	[1]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.57%	[1]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.02%	[1]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.64%	[1]
Investment, Identifier [Axis]: Cook & Boardman Group, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.18% Due 10/17/2025
Investments [Abstract]
Percentage of net assets	1.10%	[1],[2]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/13/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.17% Due 6/26/2026
Investments [Abstract]
Percentage of net assets	0.28%	[1],[3]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 7/10/2028
Investments [Abstract]
Percentage of net assets	1.37%	[1]
Investment, Identifier [Axis]: DRW Holdings, LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	0.08%	[1],[2],[3]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.12% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	0.66%	[1]
Investment, Identifier [Axis]: DexKo Global Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 10/4/2028
Investments [Abstract]
Percentage of net assets	1.12%	[1]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.32%	[1]
Investment, Identifier [Axis]: Edgewater Generation, LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Interest Rate 9.18% Due 12/13/2025
Investments [Abstract]
Percentage of net assets	1.33%	[1]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt LIBOR Spread 3.50% Interest Rate 8.79% Due 2/10/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.83%	[1]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.78%	[1]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 9/22/2030
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.74%	[1]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Percentage of net assets	1.78%	[1]
Investment, Identifier [Axis]: Eyemart Express LLC First and Second Lien Debt LIBOR Spread 3.00% Interest Rate 8.43% Due 8/31/2027
Investments [Abstract]
Percentage of net assets	0.75%	[1]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.14% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.75%	[1]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 1/27/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc 1st and 2nd Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.06%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.83%	[1]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	142.95%	[1]
Investment, Identifier [Axis]: First and Second Lien Debt 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	5.90%
Percentage of LIBOR rates	5.66%
Percentage of LIBOR rates	5.43%
Investment, Identifier [Axis]: First and Second Lien Debt 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	5.47%
Percentage of SOFR rates	5.40%
Percentage of SOFR rates	5.32%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/29/2027
Investments [Abstract]
Percentage of net assets	0.88%	[1]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.73%	[1]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 First
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt Two SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 Second
Investments [Abstract]
Percentage of net assets	0.05%	[1]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.73%	[1]
Investment, Identifier [Axis]: Holley Purchaser Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.40% Due 11/17/2028
Investments [Abstract]
Percentage of net assets	1.93%	[1]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	9.81%	[1]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	0%	[1]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	1.50%	[1],[4]
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.82% Due 5/1/2026
Investments [Abstract]
Percentage of net assets	1.35%	[1]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 One
Investments [Abstract]
Percentage of net assets	0.10%	[1],[2]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 Second
Investments [Abstract]
Percentage of net assets	1.26%	[1],[2]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets	173.77%	[1]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of net assets	149.69%	[1]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Percentage of net assets	149.69%	[1]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.99% Due 5/25/2028
Investments [Abstract]
Percentage of net assets	6.74%	[1],[5]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.98% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	1.29%	[1],[2]
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/15/2028
Investments [Abstract]
Percentage of net assets	1.75%	[1],[2],[6]
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Percentage of net assets	6.74%	[1],[5]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.73% Due 3/24/2026
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt SOFR 4.25% Interest Rate 9.68% Due 6/2/2025
Investments [Abstract]
Percentage of net assets	0.30%	[1]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.57% Due 12/22/2026
Investments [Abstract]
Percentage of net assets	1.19%	[1],[2]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 10/15/2028
Investments [Abstract]
Percentage of net assets	1.79%	[1]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 6/14/2030
Investments [Abstract]
Percentage of net assets	0.91%	[1],[3]
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 8/30/2030
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/3/2029
Investments [Abstract]
Percentage of net assets	3.68%	[1]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/6/2029
Investments [Abstract]
Percentage of net assets	0.80%	[1]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien SOFR Spread 4.50% Interest Rate 10.40% Due 5/07/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Percentage of net assets	(73.77%)	[1]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.52% Due 6/7/2027
Investments [Abstract]
Percentage of net assets	10.57%	[1],[5]
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 8/31/2026
Investments [Abstract]
Percentage of net assets	0.86%	[1]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	(0.03%)	[1],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Percentage of net assets	(0.02%)	[1],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.82% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	6.73%	[1],[5]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.23%	[1]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.56%	[1]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.26%	[1]
Investment, Identifier [Axis]: Michaels Companies, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.90% Due 4/15/2028
Investments [Abstract]
Percentage of net assets	0.41%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, First
Investments [Abstract]
Percentage of net assets	1.12%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, Second
Investments [Abstract]
Percentage of net assets	0.24%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.15% Due 10/11/2028
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	2.16%	[1]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.57% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	1.76%	[1],[3]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of net assets	2.05%	[5]
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 10/12/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: OneDigital Borrower LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 11/16/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	1.12%	[1]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.38% Due 10/28/2027
Investments [Abstract]
Percentage of net assets	0.64%	[1]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 One
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 Two
Investments [Abstract]
Percentage of net assets	0.05%	[1]
Investment, Identifier [Axis]: Particle Investments S.a.r.l First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.90% Due 2/18/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1],[3],[7]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.17% Due 3/20/2025
Investments [Abstract]
Percentage of net assets	1.29%	[1]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.93% Due 12/29/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.42% Due 12/23/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 11/12/2026
Investments [Abstract]
Percentage of net assets	4.38%	[1],[2],[5]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.55%	[1]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Due 10/30/2026
Investments [Abstract]
Percentage of net assets	(0.01%)	[1],[4]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt 15.00% Interest Rate 15.00% Due 6/13/2030
Investments [Abstract]
Percentage of net assets	8.34%	[1],[5]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.38% Due 3/29/2027
Investments [Abstract]
Percentage of net assets	2.27%	[1]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.91%	[1]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 4/05/2030
Investments [Abstract]
Percentage of net assets	2.23%	[1]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.02%	[1]
Investment, Identifier [Axis]: Sabre GLBL Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 6/30/2028
Investments [Abstract]
Percentage of net assets	0.27%	[1],[3]
Investment, Identifier [Axis]: Services Business
Investments [Abstract]
Percentage of net assets	6.74%	[1]
Investment, Identifier [Axis]: Services Business Equity Investments
Investments [Abstract]
Percentage of net assets	6.74%	[1]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	30.60%	[1]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.81%	[1]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 10/5/2027
Investments [Abstract]
Percentage of net assets	0.68%	[1],[2]
Investment, Identifier [Axis]: Spring Education Group, Inc First and Second Lien Debt SOFR Spread 4.50% Due 10/4/2030
Investments [Abstract]
Percentage of net assets	1.81%	[1],[2]
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 0.00% Due 9/22/2028
Investments [Abstract]
Percentage of net assets	1.55%	[1],[2]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.63% Due 4/16/2026
Investments [Abstract]
Percentage of net assets	0.39%	[1]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread4.50% Interest Rate 10.13% Due 09/12/2024
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 9/27/2030
Investments [Abstract]
Percentage of net assets	2.22%	[1],[2]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Percentage of net assets	24.08%	[1],[8]
Annualized period of yield	7 days
Percentage of annualized seven-day yield	5.21%
Investment, Identifier [Axis]: TGG TS Acquisition Company. First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.93% Due 12/14/2025
Investments [Abstract]
Percentage of net assets	0.52%	[1]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.17% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	(0.02%)	[1],[4]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.42% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	1.67%	[1]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.02%	[1]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.35%	[1]
Investment, Identifier [Axis]: Transportation: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.92% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	4.47%	[1],[5]
Investment, Identifier [Axis]: Ultimate Software Group Inc (The) First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.02% Due 5/4/2026
Investments [Abstract]
Percentage of net assets	0.91%	[1]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.47%	[1]
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/15/2026
Investments [Abstract]
Percentage of net assets	0.88%	[1]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 6/30/2026
Investments [Abstract]
Percentage of net assets	1.73%	[1]
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	0.90%	[1]
[1]Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.[2]Position or portion thereof unsettled as of September 30, 2023.[3]The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, non-qualifying assets totaled 2.05% of the Company’s total assets.[4]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 results of the commitment being valued below par.[5]Investments valued using unobservable inputs (Level 3). See Note 4.[6]The issuer of this investment is domiciled in Canada.[7]The issuer of this investment is domiciled in Luxembourg.[8]The annualized seven-day yield as of September 30, 2023 is 5.21%.

Organization

Organization	9 Months Ended
	Sep. 30, 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”). 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 are 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.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation The Company’s consolidated 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 consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the consolidated 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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated 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. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiary, KLCC SPV GS1 LLC, in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash, Cash Equivalents and Restricted Cash 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 and are classified as Level 1 investments. 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. As of September 30, 2023, we had $19,982,745 of restricted cash and cash equivalents related to collateral held for the Secured Credit Facility (as defined below) and presented in the statements of assets and liabilities. This is further discussed in Note 5. Realized Gains/Losses 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 amortized cost basis of the investment using the specific identification method. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. The amortized cost of debt investments represents the original cost, including fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. 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. Fee Income In the general course of its business, the Company receives certain fees, 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 fee income in investment income when earned. PIK Income 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. 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 September 30, 2023, there were no loans placed on non-accrual status. Deferred Financing Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized and amortized over the contractual term of the borrowing. Receivable for Investments Sold and Payable for Investments Purchased Receivable for investments sold and payable for investments purchased represent unsettled 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 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. Initial offering costs were amortized 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 three and nine months ended September 30, 2023, the Advisor and its affiliates incurred organization and offering costs of $0 and $328,240, respectively, on behalf of the Company. For the three months ended September 30, 2022 and the period from February 10, 2022 (date of inception) to September 30, 2022, the Advisor and its affiliates incurred organization and offering costs of $211,740 and $309,104 respectively, on behalf of the Company. As of September 30, 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 September 30, 2023, the total amount owed to the Advisor and its affiliates for expenses incurred on behalf of the Company is included in Due to Advisor and 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 consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated 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.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 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 responsibility 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 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. 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 pays 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 pays the Advisor a 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 management fee is payable quarterly in arrears. For the three and nine months ended September 30, 2023, the management fee was $676,482 and $1,542,831, respectively. At the Advisor’s discretion, $0 and $128,140 of the management fee was waived during the three months and nine months ended September 30, 2023, respectively. For the three and nine months ended September 30, 2023, the management fee, net of waivers was $676,482 and $1,414,691, respectively. 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. For the three and nine months ended September 30, 2023, income-based incentive fees were $465,852 and $465,852, respectively. At the Advisor’s discretion, $465,852 and $465,852 of the income incentive fee was waived during the three months and nine months ended September 30, 2023, respectively. Capital Gains Incentive Fee. In accordance with GAAP, the Company accrues a hypothetical capital gains incentive fee based upon the cumulative realized capital gains and realized capital losses and the cumulative unrealized capital appreciation and unrealized capital depreciation on investments held at the end of each period. Actual amounts paid to the Investment Adviser are consistent with the Investment Management Agreement and are based only on actual realized capital gains computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from inception through the end of each calendar year as if the entire portfolio was sold at fair value. For the three and nine months ended September 30, 2023, the Company accrued capital gains incentive fees of $317,514 and $747,254, respectively, of which none was currently payable on such date under the Advisory Agreement. 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 the Expense Support Agreement 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 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. For the three and nine months ended September 30, 2023, the Advisor provided $768,088 and $1,459,857 of expense support, respectively. The Company did not have any obligation to make a Reimbursement Payment as of September 30, 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 $2,056,419. 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.

Investments and Fair Value Meas

Investments and Fair Value Measurements	9 Months Ended
	Sep. 30, 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 September 30, 2023 was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 293,137,804 $ 295,536,498 89.93 % Second lien debt 15,784,966 18,317,694 5.57 % Equity 14,792,309 14,792,309 4.50 % Total investments $ 323,715,079 $ 328,646,501 100.00 % The industry composition of investments based on fair value as of September 30, 2023 was as follows: September 30, 2023 Services: Business 24.93 % Capital Equipment 7.55 Healthcare & Pharmaceuticals 7.17 Utilities: Electric 6.99 Consumer Goods: Non-Durable 6.70 Hotel, Gaming & Leisure 6.55 Automotive 5.35 Construction & Building 4.77 Energy: Electricity 3.23 High Tech Industries 3.16 Banking, Finance, Insurance & Real Estate 3.07 Chemicals, Plastics & Rubber 2.71 Transportation: Cargo 2.24 Retail 2.02 Containers, Packaging & Glass 1.76 Media: Broadcasting & Subscription 1.71 Aerospace & Defense 1.70 Metals & Mining 1.51 Media: Advertising, Printing & Publishing 1.49 Services: Consumer 1.21 Energy: Oil & Gas 1.19 Environmental Industries 1.16 Consumer Goods: Durable 1.05 Transportation: Consumer 0.78 Total 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 318,847,728 $ 323,806,410 98.53 % 147.49 % Canada 3,881,231 3,852,000 1.17 % 1.75 % Luxembourg 986,120 988,091 0.30 % 0.45 % Total $ 323,715,079 $ 328,646,501 100.00 % 149.69 % The following table presents the fair value hierarchy of the Company’s investment portfolio as of September 30, 2023: September 30, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 223,432,970 $ 72,103,528 $ 295,536,498 Second Lien Debt — — 18,317,694 18,317,694 Equity — — 14,792,309 14,792,309 Total investments $ — $ 223,432,970 $ 105,213,531 $ 328,646,501 The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023, respectively: First Lien Debt Second Lien Debt Equity Total Balance as of July 1, 2023 $ 58,960,066 $ 17,655,000 $ — $ 76,615,066 Purchases of investments 13,152,473 — 14,792,309 27,944,782 Proceeds from principal pre-payments and sales of investments (444,715 ) — — (444,715 ) Payment-in-kind — 619,340 — 619,340 Net accretion of discount on investments 75,220 161,304 — 236,524 Net change in unrealized appreciation/depreciation 360,484 (117,950 ) — 242,534 Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 14,792,309 $ 105,213,531 Net change in unrealized appreciation (depreciation) on Level 3 investments still held at the end of the period $ 360,484 $ (117,950 ) $ — $ 242,534 First Lien Debt Second Lien Equity Total Balance as of February 1, 2023 (commencement of operations) $ — $ — $ — $ — Purchases of investments 72,432,072 13,500,000 14,792,309 100,724,381 Proceeds from principal pre-payments and sales of investments (770,643 ) — — (770,643 ) Payment-in-kind — 2,119,340 — 2,119,340 Net accretion of discount on investments 90,586 165,627 — 256,213 Net change in unrealized appreciation/depreciation 351,513 2,532,727 — 2,884,240 Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Balance as of September $ 72,103,528 $ 18,317,694 $ 14,792,309 $ 105,213,531 Net change in unrealized appreciation (depreciation) on Level 3 investments still held at the end of the period $ 351,513 $ 2,532,727 $ — $ 2,884,240 Level 2 investments are valued using prices obtained from pricing services. The Company had no transfers between levels during the three months ended September 30, 2023 and the period from February 1, 2023 (commencement of operations) to September 30, 2023. The valuation techniques and significant unobservable inputs used in the valuation of Level 3 investments as of September 30, 2023 were as follows: Investment Fair Value Valuation Technique Unobservable Input Range Weighted Average (3) Second Lien Debt $ 18,317,694 Discounted cash flow Discount rate (1) 15.5 % 15.5 % First Lien Debt 62,292,590 Discounted cash flow Discount rate (1) 11.09%-14.22 % 11.73 % 9,810,938 Transactional Value (2) N/A N/A N/A Equity 14,792,309 Transactional Value (2) N/A N/A N/A $ 105,213,531 (1) Significant increases in discount rates would result in a significantly lower fair value measurement. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (3) Unobservable inputs were weighted by the relative fair value of investments.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2023
Borrowings [Abstract]
Borrowings	Note 5. Borrowings 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 with Goldman Sachs Bank USA (the “Secured Credit Facility”). The maximum principal amount of the Secured Credit Facility as of September 30, 2023 is $300 million, which can be drawn in U.S. dollars subject to certain conditions. The maturity date of the Secured Credit Facility is May 1, 2028. Amounts drawn under the Secured Credit Facility will bear interest at Term SOFR plus a margin. Advances used to finance the purchase or origination of loans under the Secured Credit Facility initially bear interest at Term SOFR plus a spread of (i) if the percentage of loans that are broadly syndicated loans (“BSL”) is 60% or higher on each day during such interest period, 3.25%, (ii) if the percentage of loans that are BSL is less than 60% during any day during such interest period but higher than 30% on each day during such interest period, 3.35% and (iii) in relation to either (A) any period in the 18 months following the closing of the Secured Credit Facility during which the percentage of loans that are BSL is less than 30% on any day during such interest period or (B) any interest period that occurs more than 18 months following the closing of the Secured Credit Facility, 3.50%. In addition, under the Secured Credit Facility, KLCC SPV GS1 LLC is required to utilize a minimum percentage of the financing commitments (such amount, the “Minimum Utilization Amount”), with unused amounts below such Minimum Utilization Amount accruing a fee ( “Minimum Utilization Fee”) The Secured Credit Facility contains customary covenants, including certain limitations on the activities of KLCC SPV GS1 LLC, including limitations on incurrence of incremental indebtedness, and customary events of default. The Secured Credit Facility is secured by a perfected first priority security interest in the assets of KLCC SPV GS1 LLC and on any payments received by KLCC SPV GS1 LLC in respect of those assets. Assets pledged to the lenders under the Secured Credit Facility will not be available to pay the other debts of the Company. As of September 30, 2023, the Company was in compliance with all covenants and other requirements under the Secured Credit Facility. The estimated fair value of the Secured Credit Facility approximated the principal value of $145,000,000 on the consolidated statement of assets and liabilities as of September 30, 2023 and is categorized as Level III under the ASC 820 fair value hierarchy. Borrowings of KLCC SPV GS1 LLC are considered borrowings of the Company for purposes of complying with the asset coverage requirements under the 1940 Act. The following table summarizes the average debt outstanding and the interest rates on the Secured Credit Facility for the three and nine months ended September 30, 2023: For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Average Debt Outstanding $ 106,032,609 $ 64,815,789 Effective Interest Rate 12.51 % 14.84 % Weighted Average Interest Rate (1) 8.61 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs. For the three and nine months ended September 30, 2023, the components of interest expense related to the Secured Credit Facility were as follows: Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Borrowing interest expense $ 2,332,939 $ 2,355,813 Minimum utilization fee 387,513 387,513 Non-utilization fees 450,597 956,237 Amortization of deferred financing costs 173,481 307,362 Total interest and debt financing expense $ 3,344,530 $ 4,006,925

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 6: 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. As of September 30, 2023, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2023, management is not aware of any pending or threatened material litigation. The Company may, from time to time, enter into commitments to fund investments. As of September 30, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: September 30, 2023 Unfunded delayed draw term loan commitments $ 6,713,666 Unfunded revolver obligations 2,650,602 Total Unfunded $ 9,364,268

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Net Assets [Abstract]
Net Assets	Note 7. 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 the Company’s Confidential Private Placement Memorandum and 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 (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 then-calculated 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. On May 1, 2023, a related party purchased 62,877 Common Shares of the Company for aggregate proceeds of $1,250,000. The following table summarizes the total Common Shares issued and proceeds received during the period from the Company’s inception to September 30, 2023: Date of Closing Common Shares Issued NAV per Common Share Subscription Proceeds September 1, 2023 14,829 $ 20.13 $ 20.13 $ 298,500 August 1, 2023 4,754 $ 20.32 $ 20.32 $ 96,600 July 3, 2023 1,455 $ 20.06 $ 20.07 $ 29,200 June 1, 2023 3,579 $ 19.55 $ 19.56 $ 70,000 May 1, 2023 62,877 $ 19.87 $ 19.88 $ 1,250,000 March 31, 2023 6,314,993 $ 19.78 $ 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 10,491,088 $ 208,611,300 Repurchases 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 IPO or 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. On April 6, 2023, the Company commenced its initial tender offer to purchase up to 5.0% of the Company’s Common Shares outstanding as of March 30, 2023 (520,180 Common Shares) that are tendered by Shareholders by 11:59 p.m., Eastern Time, on May 4, 2023 and not withdrawn. No shareholders tendered by the deadline. On August 31, 2023, the Company commenced its quarterly tender offer to purchase up to 5.0% of the Company’s Common Shares outstanding as of June 30, 2023 (531,270 Common Shares) that are tendered by Shareholders by 11:59 p.m., Eastern Time, on September 29, 2023 and not withdrawn. No shareholders tendered by the deadline. 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. The following table summarizes the distribution declarations and Common Shares issued pursuant to the DRP for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share Distribution Declared DRP Shares Issued Value of DRP Shares Issued August 7, 2023 August 7, 2023 August 22, 2023 $ 0.38 $ 4,040,011 123,021 $ 3,037,048 May 9, 2023 May 9, 2023 June 29, 2023 $ 0.30 $ 3,139,941 155,347 $ 2,499,783 $ 7,179,952 278,368 $ 5,536,831 Of the total distributions declared, $1,643,121 was distributed in cash. The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through September 30, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a GAAP basis, include required adjustments to GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of distributions on a GAAP basis that the Company has declared on its Common Shares for the nine months ended September 30, 2023: Per Share Amount Net investment income 0.63 $ 6,743,100 Net realized gains 0.05 436,852 Distributions in excess of net investment income — — Total 0.68 $ 7,179,952

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Financial Highlights [Abstract]
Financial Highlights	Note 8. Financial Highlights The following are financial highlights for the nine months ended September 30, 2023 and for the period from February 10, 2022 (date of inception) to September 30, 2022: For the Nine Months Ended September 30, 2023 For the Period from February 10, 2022 (date of inception) to September 30, 2022 (6) Per Share Data: Net asset value, beginning of period $ 20.00 $ — Results of operations: Net investment income (loss) (1) 0.84 — Net unrealized and realized gain (loss) (2) 0.23 — Net increase (decrease) in net assets resulting from operations 1.07 — Distribution declared (3) (0.68 ) — Total increase (decrease) in net assets 0.39 — Net asset value, end of period $ 20.39 $ — Total return based on NAV (4) 5.35 % — % Shares outstanding, end of period 10,769,456 — Ratios and supplemental data: Net assets, end of period $ 219,555,915 $ — Weighted-average net assets 160,637,252 — Weighted-average shares outstanding 8,012,421 — Ratio of net expenses to average net assets (5) 7.04 % — % Ratio of net expenses before voluntary waivers to average net assets 7.41 % — % Ratio of net investment income to average net assets (5) 5.72 % — % Portfolio turnover (7) 44 % N/A Asset Coverage Ratio (8) 251 % N/A (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) 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. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) 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. (5) Annualized, with the exception of certain non-recurring expenses. (6) All expenses were waived for the period. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to September 30, 2022. (7) Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 9. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of these consolidated 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 consolidated financial statements other than those disclosed below. On November 10, 2023, the Board of Trustees declared a distribution of $0.52 per share for the fourth quarter of 2023, payable on January 30, 2024 to shareholders of record as of November 10, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Significant Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s consolidated 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 consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the consolidated 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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated 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. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiary, KLCC SPV GS1 LLC, in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash 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 and are classified as Level 1 investments. 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. As of September 30, 2023, we had $19,982,745 of restricted cash and cash equivalents related to collateral held for the Secured Credit Facility (as defined below) and presented in the statements of assets and liabilities. This is further discussed in Note 5.
Realized Gains/Losses	Realized Gains/Losses 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 amortized cost basis of the investment using the specific identification method. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Interest Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. The amortized cost of debt investments represents the original cost, including fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. 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.
Fee Income	Fee Income In the general course of its business, the Company receives certain fees, 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 fee income in investment income when earned.
PIK Income	PIK Income 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.
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 September 30, 2023, there were no loans placed on non-accrual status.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized and amortized over the contractual term of the borrowing.
Receivable for Investments Sold and Payable for Investments Purchased	Receivable for Investments Sold and Payable for Investments Purchased Receivable for investments sold and payable for investments purchased represent unsettled investments.
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. Initial offering costs were amortized 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 three and nine months ended September 30, 2023, the Advisor and its affiliates incurred organization and offering costs of $0 and $328,240, respectively, on behalf of the Company. For the three months ended September 30, 2022 and the period from February 10, 2022 (date of inception) to September 30, 2022, the Advisor and its affiliates incurred organization and offering costs of $211,740 and $309,104 respectively, on behalf of the Company. As of September 30, 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 September 30, 2023, the total amount owed to the Advisor and its affiliates for expenses incurred on behalf of the Company is included in Due to Advisor and 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 consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated 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.

Investments and Fair Value Me_2

Investments and Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 2023 was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 293,137,804 $ 295,536,498 89.93 % Second lien debt 15,784,966 18,317,694 5.57 % Equity 14,792,309 14,792,309 4.50 % Total investments $ 323,715,079 $ 328,646,501 100.00 % The industry composition of investments based on fair value as of September 30, 2023 was as follows: September 30, 2023 Services: Business 24.93 % Capital Equipment 7.55 Healthcare & Pharmaceuticals 7.17 Utilities: Electric 6.99 Consumer Goods: Non-Durable 6.70 Hotel, Gaming & Leisure 6.55 Automotive 5.35 Construction & Building 4.77 Energy: Electricity 3.23 High Tech Industries 3.16 Banking, Finance, Insurance & Real Estate 3.07 Chemicals, Plastics & Rubber 2.71 Transportation: Cargo 2.24 Retail 2.02 Containers, Packaging & Glass 1.76 Media: Broadcasting & Subscription 1.71 Aerospace & Defense 1.70 Metals & Mining 1.51 Media: Advertising, Printing & Publishing 1.49 Services: Consumer 1.21 Energy: Oil & Gas 1.19 Environmental Industries 1.16 Consumer Goods: Durable 1.05 Transportation: Consumer 0.78 Total 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 318,847,728 $ 323,806,410 98.53 % 147.49 % Canada 3,881,231 3,852,000 1.17 % 1.75 % Luxembourg 986,120 988,091 0.30 % 0.45 % Total $ 323,715,079 $ 328,646,501 100.00 % 149.69 %
Fair Value Hierarchy of Investments	The following table presents the fair value hierarchy of the Company’s investment portfolio as of September 30, 2023: September 30, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 223,432,970 $ 72,103,528 $ 295,536,498 Second Lien Debt — — 18,317,694 18,317,694 Equity — — 14,792,309 14,792,309 Total investments $ — $ 223,432,970 $ 105,213,531 $ 328,646,501
Fair Value of Investments	The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023, respectively: First Lien Debt Second Lien Debt Equity Total Balance as of July 1, 2023 $ 58,960,066 $ 17,655,000 $ — $ 76,615,066 Purchases of investments 13,152,473 — 14,792,309 27,944,782 Proceeds from principal pre-payments and sales of investments (444,715 ) — — (444,715 ) Payment-in-kind — 619,340 — 619,340 Net accretion of discount on investments 75,220 161,304 — 236,524 Net change in unrealized appreciation/depreciation 360,484 (117,950 ) — 242,534 Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 14,792,309 $ 105,213,531 Net change in unrealized appreciation (depreciation) on Level 3 investments still held at the end of the period $ 360,484 $ (117,950 ) $ — $ 242,534 First Lien Debt Second Lien Equity Total Balance as of February 1, 2023 (commencement of operations) $ — $ — $ — $ — Purchases of investments 72,432,072 13,500,000 14,792,309 100,724,381 Proceeds from principal pre-payments and sales of investments (770,643 ) — — (770,643 ) Payment-in-kind — 2,119,340 — 2,119,340 Net accretion of discount on investments 90,586 165,627 — 256,213 Net change in unrealized appreciation/depreciation 351,513 2,532,727 — 2,884,240 Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Balance as of September $ 72,103,528 $ 18,317,694 $ 14,792,309 $ 105,213,531 Net change in unrealized appreciation (depreciation) on Level 3 investments still held at the end of the period $ 351,513 $ 2,532,727 $ — $ 2,884,240
Valuation Techniques and Significant Unobservable Inputs of Level 3 Investments	The valuation techniques and significant unobservable inputs used in the valuation of Level 3 investments as of September 30, 2023 were as follows: Investment Fair Value Valuation Technique Unobservable Input Range Weighted Average (3) Second Lien Debt $ 18,317,694 Discounted cash flow Discount rate (1) 15.5 % 15.5 % First Lien Debt 62,292,590 Discounted cash flow Discount rate (1) 11.09%-14.22 % 11.73 % 9,810,938 Transactional Value (2) N/A N/A N/A Equity 14,792,309 Transactional Value (2) N/A N/A N/A $ 105,213,531 (1) Significant increases in discount rates would result in a significantly lower fair value measurement. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (3) Unobservable inputs were weighted by the relative fair value of investments.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Borrowings [Abstract]
Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility	The following table summarizes the average debt outstanding and the interest rates on the Secured Credit Facility for the three and nine months ended September 30, 2023: For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Average Debt Outstanding $ 106,032,609 $ 64,815,789 Effective Interest Rate 12.51 % 14.84 % Weighted Average Interest Rate (1) 8.61 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.
Interest Expense Related to Secured Credit Facility	For the three and nine months ended September 30, 2023, the components of interest expense related to the Secured Credit Facility were as follows: Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2023 Borrowing interest expense $ 2,332,939 $ 2,355,813 Minimum utilization fee 387,513 387,513 Non-utilization fees 450,597 956,237 Amortization of deferred financing costs 173,481 307,362 Total interest and debt financing expense $ 3,344,530 $ 4,006,925

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies [Abstract]
Outstanding Commitments to Fund Investments in Current Portfolio	The Company may, from time to time, enter into commitments to fund investments. As of September 30, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: September 30, 2023 Unfunded delayed draw term loan commitments $ 6,713,666 Unfunded revolver obligations 2,650,602 Total Unfunded $ 9,364,268

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 2023: Date of Closing Common Shares Issued NAV per Common Share Subscription Proceeds September 1, 2023 14,829 $ 20.13 $ 20.13 $ 298,500 August 1, 2023 4,754 $ 20.32 $ 20.32 $ 96,600 July 3, 2023 1,455 $ 20.06 $ 20.07 $ 29,200 June 1, 2023 3,579 $ 19.55 $ 19.56 $ 70,000 May 1, 2023 62,877 $ 19.87 $ 19.88 $ 1,250,000 March 31, 2023 6,314,993 $ 19.78 $ 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 10,491,088 $ 208,611,300
Distribution Declarations and Common Shares Issued	The following table summarizes the distribution declarations and Common Shares issued pursuant to the DRP for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Amount Per Share Distribution Declared DRP Shares Issued Value of DRP Shares Issued August 7, 2023 August 7, 2023 August 22, 2023 $ 0.38 $ 4,040,011 123,021 $ 3,037,048 May 9, 2023 May 9, 2023 June 29, 2023 $ 0.30 $ 3,139,941 155,347 $ 2,499,783 $ 7,179,952 278,368 $ 5,536,831
Sources of Cash Distributions [Table Text Block]	The following table presents the sources of distributions on a GAAP basis that the Company has declared on its Common Shares for the nine months ended September 30, 2023: Per Share Amount Net investment income 0.63 $ 6,743,100 Net realized gains 0.05 436,852 Distributions in excess of net investment income — — Total 0.68 $ 7,179,952

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for the nine months ended September 30, 2023 and for the period from February 10, 2022 (date of inception) to September 30, 2022: For the Nine Months Ended September 30, 2023 For the Period from February 10, 2022 (date of inception) to September 30, 2022 (6) Per Share Data: Net asset value, beginning of period $ 20.00 $ — Results of operations: Net investment income (loss) (1) 0.84 — Net unrealized and realized gain (loss) (2) 0.23 — Net increase (decrease) in net assets resulting from operations 1.07 — Distribution declared (3) (0.68 ) — Total increase (decrease) in net assets 0.39 — Net asset value, end of period $ 20.39 $ — Total return based on NAV (4) 5.35 % — % Shares outstanding, end of period 10,769,456 — Ratios and supplemental data: Net assets, end of period $ 219,555,915 $ — Weighted-average net assets 160,637,252 — Weighted-average shares outstanding 8,012,421 — Ratio of net expenses to average net assets (5) 7.04 % — % Ratio of net expenses before voluntary waivers to average net assets 7.41 % — % Ratio of net investment income to average net assets (5) 5.72 % — % Portfolio turnover (7) 44 % N/A Asset Coverage Ratio (8) 251 % N/A (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) 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. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) 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. (5) Annualized, with the exception of certain non-recurring expenses. (6) All expenses were waived for the period. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to September 30, 2022. (7) Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Millions	Sep. 30, 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 ($)	Sep. 30, 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)	10,769,456	500
Common share	$ 107,695	$ 5
Additional paid in capital	$ 214,040,436	$ 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, Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Cash, Cash Equivalents and Restricted Cash [Abstract]
Restricted cash and cash equivalents	$ 19,982,745	$ 0

Significant Accounting Polici_5

Significant Accounting Policies, Non-Accrual Loans (Details)	Sep. 30, 2023 USD ($)
Non-Accrual Loans [Abstract]
Loans placed on non-accrual status	$ 0

Significant Accounting Polici_6

Significant Accounting Policies, Organization and Offering Costs (Details) - USD ($)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023
Organization and Offering Costs [Abstract]
Organizational and offering costs	$ 0	$ 211,740	$ 309,104	$ 328,240

Significant Accounting Polici_7

Significant Accounting Policies, Income Taxes (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)
Income Taxes [Abstract]
Tax provision	$ 0

Related Party Transactions, Bas

Related Party Transactions, Base Management Fee (Details)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) qtr
Base Management Fee [Abstract]
Base management fee	$ 676,482	$ 0	$ 0	$ 1,542,831
Management fee waived	0	$ 0	$ 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	676,482			$ 1,542,831
Management fee waived	0			128,140
Net base management fee	$ 676,482			$ 1,414,691

Related Party Transactions, Inc

Related Party Transactions, Incentive Fee (Details)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) Component
Incentive Fee [Abstract]
Income based incentive fees	$ 465,852			$ 465,852
Income incentive fee waiver	(465,852)	$ 0	$ 0	(465,852)
Incentive fees paid	317,514			$ 747,254
Advisor [Member]
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	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Expense Support and Conditional Reimbursement Agreement [Abstract]
Percentage of other operating expenses for applicable quarter-end net asset value	1%
Expense support	$ 768,088	$ 1,459,857
Reimbursement payment obligation	0	0	$ 0
Future potential reimbursement amount	$ 2,056,419	$ 2,056,419
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)	Sep. 30, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 323,715,079
Fair value	$ 328,646,501
Percentage of total investments at fair value	100%
First Lien Debt [Member]
Investments [Abstract]
Amortized cost	$ 293,137,804
Fair value	$ 295,536,498
Percentage of total investments at fair value	89.93%
Second Lien Debt [Member]
Investments [Abstract]
Amortized cost	$ 15,784,966
Fair value	$ 18,317,694
Percentage of total investments at fair value	5.57%
Equity [Member]
Investments [Abstract]
Amortized cost	$ 14,792,309
Fair value	$ 14,792,309
Percentage of total investments at fair value	4.50%

Investments and Fair Value Me_4

Investments and Fair Value Measurements, Investment Based on Fair Value by Industry (Details)	Sep. 30, 2023
Investments [Abstract]
Percentage of total investments at fair value	100%
Services: Business [Member]
Investments [Abstract]
Percentage of total investments at fair value	24.93%
Capital Equipment [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.55%
Healthcare & Pharmaceuticals [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.17%
Utilities: Electric [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.99%
Consumer Goods: Non-Durable [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.70%
Hotel, Gaming & Leisure [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.55%
Automotive [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.35%
Construction & Building [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.77%
Energy: Electricity [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.23%
High Tech Industries [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.16%
Banking, Finance, Insurance & Real Estate [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.07%
Chemicals, Plastics & Rubber [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.71%
Transportation: Cargo [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.24%
Retail [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.02%
Containers, Packaging & Glass [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.76%
Media: Broadcasting & Subscription [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.71%
Aerospace and Defense [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.70%
Metals and Mining [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.51%
Media: Advertising, Printing & Publishing [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.49%
Services: Consumer [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.21%
Energy: Oil and Gas [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.19%
Environmental Industries [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.16%
Consumer Goods: Durable [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.05%
Transportation: Consumer [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.78%

Investments and Fair Value Me_5

Investments and Fair Value Measurements, Investments at Cost and Fair Value by Geographic Region (Details)	Sep. 30, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 323,715,079
Fair value	$ 328,646,501
Percentage of total investments at fair value	100%
Percentage of net assets	149.69%
United States [Member]
Investments [Abstract]
Amortized cost	$ 318,847,728
Fair value	$ 323,806,410
Percentage of total investments at fair value	98.53%
Percentage of net assets	147.49%
Canada [Member]
Investments [Abstract]
Amortized cost	$ 3,881,231
Fair value	$ 3,852,000
Percentage of total investments at fair value	1.17%
Percentage of net assets	1.75%
Luxembourg [Member]
Investments [Abstract]
Amortized cost	$ 986,120
Fair value	$ 988,091
Percentage of total investments at fair value	0.30%
Percentage of net assets	0.45%

Investments and Fair Value Me_6

Investments and Fair Value Measurements, Fair Value Hierarchy of Investments (Details)	Sep. 30, 2023 USD ($)
Investments [Abstract]
Fair Value	$ 328,646,501
First Lien Debt [Member]
Investments [Abstract]
Fair Value	295,536,498
Second Lien Debt [Member]
Investments [Abstract]
Fair Value	18,317,694
Equity [Member]
Investments [Abstract]
Fair Value	14,792,309
Level 1 [Member]
Investments [Abstract]
Fair Value	0
Level 1 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	0
Level 1 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value	0
Level 1 [Member] | Equity [Member]
Investments [Abstract]
Fair Value	0
Level 2 [Member]
Investments [Abstract]
Fair Value	223,432,970
Level 2 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	223,432,970
Level 2 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value	0
Level 2 [Member] | Equity [Member]
Investments [Abstract]
Fair Value	0
Level 3 [Member]
Investments [Abstract]
Fair Value	105,213,531
Level 3 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value	72,103,528
Level 3 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value	18,317,694
Level 3 [Member] | Equity [Member]
Investments [Abstract]
Fair Value	$ 14,792,309

Investments and Fair Value Me_7

Investments and Fair Value Measurements, Fair Value of Investments (Details) - Level 3 [Member] - USD ($)	3 Months Ended	8 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	$ 76,615,066	$ 0
Purchases of investments	27,944,782	100,724,381
Proceeds from principal pre-payments and sales of investments	(444,715)	(770,643)
Paid-in-kind	619,340	2,119,340
Net accretion of discount on investments	236,524	256,213
Net change in unrealized appreciation/depreciation	242,534	2,884,240
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Balance at end of period	105,213,531	105,213,531
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	242,534	2,884,240
First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	58,960,066	0
Purchases of investments	13,152,473	72,432,072
Proceeds from principal pre-payments and sales of investments	(444,715)	(770,643)
Paid-in-kind	0	0
Net accretion of discount on investments	75,220	90,586
Net change in unrealized appreciation/depreciation	360,484	351,513
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Balance at end of period	72,103,528	72,103,528
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	360,484	351,513
Second Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	17,655,000	0
Purchases of investments	0	13,500,000
Proceeds from principal pre-payments and sales of investments	0	0
Paid-in-kind	619,340	2,119,340
Net accretion of discount on investments	161,304	165,627
Net change in unrealized appreciation/depreciation	(117,950)	2,532,727
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Balance at end of period	18,317,694	18,317,694
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	(117,950)	2,532,727
Equity [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	0	0
Purchases of investments	14,792,309	14,792,309
Proceeds from principal pre-payments and sales of investments	0	0
Paid-in-kind	0	0
Net accretion of discount on investments	0	0
Net change in unrealized appreciation/depreciation	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Balance at end of period	14,792,309	14,792,309
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	$ 0	$ 0

Investments and Fair Value Me_8

Investments and Fair Value Measurements, Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)	Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	$ 328,646,501
First Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	295,536,498
Second Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	18,317,694
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	105,213,531
Level 3 [Member] | Transactional Value [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	9,810,938
Level 3 [Member] | First Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	72,103,528
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	$ 62,292,590
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	0.1109
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	0.1422
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	0.1173	[1]
Level 3 [Member] | Second Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	$ 18,317,694
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	0.155
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	0.155	[1]
Level 3 [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value	$ 14,792,309
[1]Unobservable inputs were weighted by the relative fair value of investments.

Borrowings (Details)

Borrowings (Details) - USD ($)		3 Months Ended		8 Months Ended	9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Abstract]
Non-utilization fee percentage					1%
Principal value of credit facility		$ 145,000,000			$ 145,000,000	$ 0
Debt Outstanding and Interest Rates [Abstract]
Average Debt Outstanding		$ 106,032,609			$ 64,815,789
Weighted Average Interest Rate	[1]	8.61%			8.61%
Interest and Debt Financing Expense [Abstract]
Amortization of deferred financing costs		$ 173,481	$ 0	$ 0	$ 307,362
Secured Credit Facility [Member]
Line of Credit Facility [Abstract]
Maximum borrowing capacity		300,000,000			$ 300,000,000
Variable interest rate if broadly syndicated loans higher of 60%					3.25%
Variable interest rate if broadly syndicated loans less than 60% and higher than 30%					3.35%
Variable interest rate if broadly syndicated loans less than 30%					3.50%
Period considered for determination of variable rate					18 months
Minimum utilization fee		5,000,000			$ 5,000,000
Principal value of credit facility		$ 145,000,000			$ 145,000,000
Debt Outstanding and Interest Rates [Abstract]
Effective Interest Rate		12.51%			14.84%
Interest and Debt Financing Expense [Abstract]
Borrowing interest expense		$ 2,332,939			$ 2,355,813
Minimum utilization fee		387,513			387,513
Non-utlization fees		450,597			956,237
Amortization of deferred financing costs		173,481			307,362
Total interest and debt financing expense		$ 3,344,530			$ 4,006,925
Secured Credit Facility [Member] | Minimum [Member]
Line of Credit Facility [Abstract]
Percentage of loans which are broadly syndicated loans 1					60%
Percentage of loans which are broadly syndicated loans 2					30%
Secured Credit Facility [Member] | Maximum [Member]
Line of Credit Facility [Abstract]
Percentage of loans which are broadly syndicated loans 2					60%
Percentage of loans which are broadly syndicated loans 3					30%
[1]The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.

Commitments and Contingencies_2

Commitments and Contingencies (Details)	Sep. 30, 2023 USD ($)
Commitments and Contingencies [Abstract]
Accrued liability related to legal proceedings	$ 0
Unfunded delayed draw term loan commitments	6,713,666
Unfunded revolver obligations	2,650,602
Total Unfunded	$ 9,364,268

Net Assets (Details)

Net Assets (Details) - USD ($)													3 Months Ended			8 Months Ended		9 Months Ended	20 Months Ended
	Sep. 01, 2023	Aug. 31, 2023	Aug. 01, 2023	Jul. 03, 2023	Jun. 01, 2023	May 01, 2023	Apr. 06, 2023	Mar. 31, 2023	Mar. 01, 2023	Feb. 01, 2023	Dec. 31, 2022	Dec. 23, 2022	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2023	Feb. 09, 2022	[1]
Subscriptions [Abstract]
Minimum investment for subscription agreement													$ 10,000					$ 10,000	$ 10,000
Common share, shares issued (in shares)	14,829		4,754	1,455	3,579	62,877		6,314,993	50,251	4,037,850	500		21,037	0		0		10,490,588
Common shares, shares issued since inception (in shares)													10,491,088					10,491,088	10,491,088
NAV per common share (in dollars per share)	$ 20.13		$ 20.32	$ 20.06	$ 19.55	$ 19.87		$ 19.78	$ 19.8	$ 20	$ 20		$ 20.39	$ 0	[1]	$ 0	[1]	$ 20.39	$ 20.39	$ 0
Subscription price per common share (in dollars per share)	$ 20.13		$ 20.32	$ 20.07	$ 19.56	$ 19.88		$ 19.81	$ 19.9	$ 20	$ 20
Proceeds from shares sold	$ 298,500		$ 96,600	$ 29,200	$ 70,000	$ 1,250,000		$ 125,100,000	$ 1,000,000	$ 80,757,000	$ 10,000		$ 424,300	$ 0		$ 0		$ 208,601,300	$ 208,611,300
Proceeds from issuance of common shares																$ 0		$ 208,601,300
Repurchases [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
Common shares that are tendered by shareholders and not withdrawn (in shares)		531,270					520,180
Distributions [Abstract]
Number of business days for receiving dividend in cash or in combination																		5 days
Distribution declared																		$ 7,179,952
DRP shares issued (in shares)													123,021	0		0		278,368
Value of DRP shares issued																		$ 5,536,831
Distributions paid in cash																		$ 1,643,121
Net investment income available for distribution per share (in dollars per share)																		$ 0.63
Net investment income available for distribution																		$ 6,743,100
Net realized gains available for distribution (in dollars per share)																		$ 0.05
Net realized gains available for distribution																		$ 436,852
Distributions in excess of net investment income (in dollars per share)																		$ 0
Distributions in excess of net investment income																		$ 0
Cash distributions (in dollars per share)																		$ 0.68
Cash distributions													$ 4,040,011	$ 0		$ 0		$ 7,179,952
Maximum [Member]
Repurchases [Abstract]
Tender offer to purchase common shares outstanding, percentage		5%					5%
Dividend Declared on August 7, 2023 [Member]
Distributions [Abstract]
Date declared																		Aug. 07, 2023
Record date																		Aug. 07, 2023
Payment date																		Aug. 22, 2023
Amount per share (in dollars per share)													$ 0.38					$ 0.38	$ 0.38
Distribution declared																		$ 4,040,011
DRP shares issued (in shares)																		123,021
Value of DRP shares issued																		$ 3,037,048
Dividend Declared on May 9, 2023 [Member]
Distributions [Abstract]
Date declared																		May 09, 2023
Record date																		May 09, 2023
Payment date																		Jun. 29, 2023
Amount per share (in dollars per share)													$ 0.3					$ 0.3	$ 0.3
Distribution declared																		$ 3,139,941
DRP shares issued (in shares)																		155,347
Value of DRP shares issued																		$ 2,499,783
Advisor [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)												500
Proceeds from issuance of common shares												$ 10,000
Kennedy Lewis Management [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)						62,877				40,100
Proceeds from issuance of common shares						$ 1,250,000				$ 802,000
[1]All expenses were waived for the period. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to September 30, 2022.

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)		8 Months Ended		9 Months Ended
		Sep. 30, 2022	[1]	Sep. 30, 2023	Dec. 31, 2022
Per Share Data: [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 0		$ 20
Results of operations: [Abstract]
Net investment income (loss) (in dollars per share)	[2]	0		0.84
Net unrealized and realized gain (loss) (in dollars per share)	[3]	0		0.23
Net increase (decrease) in net assets resulting from operations (in dollars per share)		0		1.07
Shareholder Distributions [Abstract]
Distribution declared (in dollars per share)	[4]	0		(0.68)
Total increase (decrease) in net assets (in dollars per share)		0		0.39
Net asset value, end of period (in dollars per share)		$ 0		$ 20.39
Total return based on NAV	[5]	0%		5.35%
Shares outstanding, end of period (in shares)		0		10,769,456	500
Ratio and Supplemental Data [Abstract]
Net assets, end of period		$ 0		$ 219,555,915
Weighted-average net assets		$ 0		$ 160,637,252
Weighted-average shares outstanding, Basic (in shares)		0		8,012,421
Weighted-average shares outstanding, Diluted (in shares)		0		8,012,421
Ratio of net expenses to average net assets	[6]	0%		7.04%
Ratio of net expenses before voluntary waivers to average net assets		0%		7.41%
Ratio of net investment income to average net assets	[6]	0%		5.72%
Portfolio turnover	[7]			44%
Asset coverage ratio	[8]			251%
[1]All expenses were waived for the period. There was no activity other than organization and offering costs incurred for the period from February 10, 2022 (date of inception) to September 30, 2022.[2]The per share data was derived by using the weighted average shares outstanding during the period.[3]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.[4]Distributions are based on the number of shares outstanding on the date the distribution was declared.[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]Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023.[8]Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member]	Nov. 10, 2023 $ / shares
Dividends [Abstract]
Dividends declared date	Nov. 10, 2023
Dividends Payable, Amount Per Share	$ 0.52
Dividends payment date	Jan. 30, 2024
Dividends record date	Nov. 10, 2023