0001213900-22-071979.txt : 20221114 0001213900-22-071979.hdr.sgml : 20221114 20221114135127 ACCESSION NUMBER: 0001213900-22-071979 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 66 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kayne DL 2021, Inc. CENTRAL INDEX KEY: 0001850787 IRS NUMBER: 862440860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 814-01393 FILM NUMBER: 221383519 BUSINESS ADDRESS: STREET 1: 811 MAIN STREET, 14TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-493-2020 MAIL ADDRESS: STREET 1: 811 MAIN STREET, 14TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77002 10-Q 1 f10q0922_kaynedl.htm QUARTERLY REPORT

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2022

  

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

  

Commission File Number: 814-01393

 

Kayne DL 2021, Inc.

 

Delaware   86-2440860
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. Employer
Identification No.)
     
811 Main Street, 14th Floor, Houston, TX   77002
(Address of principal executive offices)   (Zip Code)

 

(713) 493-2020

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which
registered
None   None   None

  

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☐ Yes ☐ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company 
Emerging growth company     

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes No

 

As of November 9, 2022, the registrant had 15,751 shares of common stock, $0.001 par value per share, outstanding. As of November 9, 2022, there was no public market for the registrant’s shares.

 

 

 

 

 

 

Table of Contents

 

    Page
PART I. FINANCIAL INFORMATION 1
Item 1. Consolidated Financial Statements 1
  Consolidated Statements of Assets and Liabilities as of September 30, 2022 (Unaudited) and December 31, 2021 1
  Consolidated Statement of Operations for the three and nine months ended September 30, 2022 and 2021 (Unaudited) 2
  Consolidated Statement of Changes in Net Assets for the three and nine months ended September 30, 2022 and 2021 (Unaudited) 3
  Consolidated Statement of Cash Flows for the nine months ended September 30, 2022 and 2021 (Unaudited) 4
  Consolidated Schedule of Investments as of September 30, 2022 (Unaudited) and December 31, 2021 5
  Notes to Financial Statements (Unaudited) 11
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 24
Item 3. Quantitative and Qualitative Disclosures About Market Risk 32
Item 4. Controls and Procedures 32
     
PART II.  OTHER INFORMATION 33
Item 1. Legal Proceedings 33
Item 1A. Risk Factors 33
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 33
Item 3. Defaults Upon Senior Securities 33
Item 4. Mine Safety Disclosures 33
Item 5. Other Information 33
Item 6. Exhibits 34
     
Signatures 35

 

i

 

 

Forward-Looking Statements

 

This quarterly report on Form 10-Q contains forward-looking statements that involve substantial known and unknown risks, uncertainties and other factors. Undue reliance should not be placed on such statements. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about the company, current and prospective portfolio investments, the industry, beliefs and assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond control of the Company and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including:

 

  future operating results;

 

  business prospects and the prospects of portfolio companies;

 

  changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets;

 

  the ability of KA Credit Advisors II, LLC (our “Advisor”) to locate suitable investments and to monitor and administer investments;

 

  the ability of the Advisor and its affiliates to attract and retain highly talented professionals;

 

  risk associated with possible disruptions in operations or the economy generally;

 

  the timing of cash flows, if any, from the operations of the companies in which the Company invests;

 

  the dependence of the future success on the general economy and its effect on the industries in which the Company invests;

 

  the ability to maintain qualification as a business development company (“BDC”) and as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”);

 

  the use of borrowed money to finance a portion of the Company’s investments;

 

  the adequacy, availability and pricing of financing sources and working capital for the Company;

 

  actual or potential conflicts of interest with the Advisor and its affiliates;

 

  contractual arrangements and relationships with third parties;

 

  the risk associated with an economic downturn, increased inflation, political instability, interest rate volatility, loss of key personnel, and the illiquid nature of investments of the Company; and

 

  the risks, uncertainties and other factors the Company identifies under “Item 1A. Risk Factors” and elsewhere in this quarterly report on Form 10-Q.

 

We have based the forward-looking statements included in this report on information available to us on the date of this report. We assume no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. Although we undertake no obligation to revise or update any forward-looking statements, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the United States Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statements on Form 10, quarterly reports on Form 10-Q and current reports on Form 8-K.

 

ii

 

 

PART I—FINANCIAL INFORMATION

 

Item 1. Consolidated Financial Statements.

 

Kayne DL 2021, Inc.

Consolidated Statements of Assets and Liabilities

(amounts in 000’s, except share and per share amounts)

 

   September 30,
2022 (Unaudited)
   December 31,
2021
 
Assets:        
Investments, at fair value:        
Long-term investments (amortized cost of $56,987 and $11,499)  $58,161   $11,761 
Short-term investments (amortized cost of $3,853 and $31,239)   3,853    31,239 
Cash and cash equivalents   2,805    266 
Deferred offering costs   30    137 
Receivable for principal payments on investments    54    
-
 
Interest receivable    363    12 
Prepaid expenses and other assets   50    112 
Total Assets  $65,316   $43,527 
           
Liabilities:          
Subscription credit facility (Note 6)  $10,000   $
-
 
Payable to affiliate    
-
    471 
Management fee payable    90    2 
Accrued expenses and other liabilities    397    175 
Total Liabilities  $10,487   $648 
           
Commitments and contingencies (Note 8)   
 
    
 
 
           
Net Assets:          

Common Shares, $0.001 par value; 100,000 shares authorized; 10,668 and 8,600 as of September 30, 2022 and December 31, 2021, respectively, issued and outstanding

 
 
 
$
 
-
 
 
 
 
 
$
 
-
 
 
Additional paid-in capital   53,186    42,824 
Total distributable earnings (deficit)   1,643    55 
Total Net Assets  $54,829   $42,879 
Total Liabilities and Net Assets  $65,316   $43,527 
Net Asset Value Per Common Share  $5,140   $4,986 

 

See accompanying notes to consolidated financial statements.

 

1

 

 

Kayne DL 2021, Inc.

Consolidated Statements of Operations

(amounts in 000’s, except share and per share amounts)

(Unaudited)

 

   For the three months ended   For the nine months ended 
   September 30,
2022
   September 30,
2021
   September 30,
2022
   September 30,
2021
 
Income:                
Investment income from investments:                
Interest income  $1,122   $
             -
   $2,085   $
              -
 
Total investment income from investments   1,122    
-
    2,085    
-
 
Total Investment Income   1,122    
-
    2,085    
-
 
                     
Expenses:                    
Interest expense   42    
-
    101    
-
 
Management fees   90    
-
    181    
-
 
Professional fees   97    
-
    311    
-
 
Directors fees   26    
-
    80    
-
 
Offering costs   36    
-
    107    
-
 
Initial organization costs   
-
    108    
-
    441 
Other general and administrative expenses   97    
-
    264    
-
 
Total Expenses   388    108    1,044    441 
Net Investment Income (Loss)   734    (108)   1,041    (441)
                     
Realized and unrealized gains (losses) on investments                    
Net realized gains (losses):                    
Investments   1    
-
    1    
-
 
Total net realized gains (losses)   1    
-
    1    
-
 
Net change in unrealized gains (losses):                    
Investments   465    
-
    912    
-
 
Total net change in unrealized gains (losses)   465    
-
    912    
-
 
Total realized and unrealized gains (losses)   466    
-
    913    
-
 
                     
Net Increase (Decrease) in Net Assets Resulting from Operations  $1,200   $(108)  $1,954   $(441)
                     
Per Common Share Data:                    
Basic and diluted net investment income per common share  $69        $112      
Basic and diluted net increase in net assets resulting from operations
  $113        $210      
Weighted Average Common Shares Outstanding - Basic and Diluted
   10,647         9,305      

 

See accompanying notes to consolidated financial statements.

 

2

 

 

Kayne DL 2021, Inc.

Consolidated Statements of Changes in Net Assets

(amounts in 000’s)

(Unaudited)

 

   For the three months ended   For the nine months ended 
   September 30,
2022
   September 30,
2021
   September 30,
2022
   September 30,
2021
 
Increase (Decrease) in Net Assets Resulting from Operations:                
Net investment income (loss)  $734   $(108)  $1,041   $(441)
Net realized gains (losses) on investments   1    -    1    - 
Net change in unrealized gains (losses) on investments    465    -    912    - 
Net Increase (Decrease) in Net Assets Resulting from Operations   1,200    (108)   1,954    (441)
                     
Decrease in Net Assets Resulting from Stockholder Distributions                    
Dividends and distributions to stockholders   (308)   -    (366)   - 
Net Decrease in Net Assets Resulting from Stockholder Distributions   (308)   -    (366)   - 
                     
Increase in Net Assets Resulting from Capital Share Transactions                    
Issuance of common shares   -    -    10,000    - 
Reinvestment of distributions   362    -    362    - 
Net Increase in Net Assets Resulting from Capital Share Transactions    362    -    10,362    - 
Total Increase (Decrease) in Net Assets   1,254    (108)   11,950    (441)
Net Assets, Beginning of Period   53,575    (323)   42,879    10 
Net Assets, End of Period  $54,829   $(431)  $54,829   $(431)

 

See accompanying notes to consolidated financial statements.

 

3

 

 

Kayne DL 2021, Inc.

Consolidated Statements of Cash Flows

(amounts in 000’s)

(Unaudited)

 

   For the nine months ended 
   September 30,
2022
   September 30,
2021
 
         
Cash Flows from Operating Activities:        
Net increase (decrease) in net assets resulting from operations  $1,954   $(441)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:          
Net realized (gains)/losses on investments   (1)   
-
 
Net change in unrealized (gains)/losses on investments   (912)   
-
 
Net accretion of discount on investments   (114)   
-
 
Sales of short-term investments, net   27,387    
-
 
Purchases of portfolio investments   (47,057)   
-
 
Proceeds from sales of investments and principal repayments   1,683    
-
 
Amortization of deferred financing cost   57    
-
 
Increase/(decrease) in operating assets and liabilities:          
(Increase)/decrease in interest and dividends receivable   (351)   
-
 
(Increase)/decrease in deferred offering costs   107    (143)
(Increase)/decrease in receivable for principal payments on investments   (54)   
-
 
(Increase)/decrease in prepaid expenses and other assets   100    (17)
Increase/(decrease) in management fees payable   88    
-
 
Increase/(decrease) in payable to affiliate   
-
    536 
Increase/(decrease) in accrued organizational and offering costs, net   (471)   65 
Increase/(decrease) in accrued other general and administrative expenses   222    
-
 
Net cash used in operating activities   (17,362)   
-
 
Cash Flows from Financing Activities:           
Borrowings on subscription credit facility, net   10,000      
Payments of debt issuance costs   (95)   
-
 
Distributions paid in cash   (4)   
-
 
Proceeds from issuance of common shares   10,000    
-
 
Net cash provided by financing activities   19,901    
-
 
Net increase in cash and cash equivalents   2,539    
-
 
Cash and cash equivalents, beginning of period     266    10 
Cash and cash equivalents, end of period   $2,805   $10 
           
Supplemental and Non-Cash Information:          
Interest paid during the period  $26   $
-
 
Non-cash financing activities not included herein consisted of reinvestment of dividends  $362   $
              -
 

 

See accompanying notes to consolidated financial statements.

 

4

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of September 30, 2022

(amounts in 000’s)

(Unaudited)

 

         Maturity  Principal /  Amortized   Fair   Percentage 
Portfolio Company(1)  Investment  Interest Rate  Date  Par  Cost(2)(3)   Value   of Net Assets 
Debt Investments                           
Private Credit Investments(4)                           
Aerospace & defense                           
Precinmac (US) Holdings, Inc.  First lien senior secured loan  9.13% (S + 6.00%)  8/31/2027  285  $278   $285    0.5%
            285   278    285    0.5%
Asset management & custody banks                           
Atria Wealth Solutions, Inc.  First lien senior secured delayed draw loan  8.82% (S + 6.00%)  2/29/2024  216   182    214    0.4%
            216   182    214    0.4%
Auto components                           
Vehicle Accessories, Inc.  First lien senior secured loan  9.56% (S + 5.75%)  11/30/2026 1,718   1,692    1,718    3.1%
            1,718   1,692    1,718    3.1%
Building products                           
BCI Burke Holding Corp.  First lien senior secured delayed draw loan  9.70% (L + 5.50%)  12/14/2023  88   84    88    0.2%
   First lien senior secured loan  9.17% (L + 5.50%)  12/14/2027  2,277   2,247    2,277    4.1%
   First lien senior secured revolving loan  10.75% (P + 4.50%)  6/14/2027  84   81    84    0.2%
            2,449   2,412    2,449    4.5%
                            
Chemicals                           
Schrieve Chemical Company, LLC  First lien senior secured loan  8.94% (L + 6.00%)  12/2/2024  258   252    258    0.5%
            258   252    258    0.5%
Commercial services & supplies                           
Allentown, LLC  First lien senior secured delayed draw loan  9.13% (S + 6.00%)  10/22/2023 
-
   
-
    
-
    0.0%
   First lien senior secured revolving loan  11.25% (P + 5.00%)  4/22/2027  106   103    103    0.2%
   First lien senior secured loan  9.13% (S + 6.00%)  4/22/2027  2,282   2,259    2,219    4.0%
BLP Buyer, Inc. (Bishop Lifting Products)  First lien senior secured revolving loan  8.93% (L + 6.25%)  2/1/2027  91   87    91    0.2%
   First lien senior secured loan  9.03% (L + 6.25%)  2/1/2027  2,736   2,688    2,736    5.0%
            5,215   5,137    5,149    9.4%

 

5

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of September 30, 2022

(amounts in 000’s)

(Unaudited)

 

         Maturity  Principal /  Amortized   Fair   Percentage 
Portfolio Company(1)  Investment  Interest Rate  Date  Par  Cost(2)(3)   Value   of Net Assets 
Containers & packaging                           
FCA, LLC (FCA Packaging)  First lien senior secured revolving loan  9.46% (S + 6.50%)  7/18/2028  -   -    -    0.0%
   First lien senior secured loan  9.46% (S + 6.50%)  7/18/2028  2,572   2,530    2,572    4.7%
            2,572   2,530    2,572    4.7%
Diversified telecommunication services                           
Corbett Technology Solutions, Inc.  First lien senior secured loan  7.73% (L + 5.00%)  10/29/2027  935   918    923    1.7%
   First lien senior secured loan  8.17% (S + 5.00%)  10/29/2027  841   826    831    1.5%
            1,776   1,744    1,754    3.2%
Electronic equipment, instruments & components                           
Process Insights, Inc.  First lien senior secured loan  9.36% (S + 6.50%)  10/30/2025  1,476   1,449    1,476    2.7%
            1,476   1,449    1,476    2.7%
Food products                           
Gulf Pacific Holdings, LLC  First lien senior secured delayed draw loan  9.70% (S + 6.00%)  9/30/2028  -   -    -    0.0 
   First lien senior secured revolving loan  9.70% (S + 6.00%)  9/30/2024  -   -    -    0.0 
   First lien senior secured loan  9.70% (S + 6.00%)  9/30/2028  1,752   1,699    1,752    3.2 
                            
Siegel Egg Co., LLC  First lien senior secured revolving loan  7.78% (L + 5.50%)  12/2/2024  235   226    235    0.4%
   First lien senior secured loan  7.78% (L + 5.50%)  12/2/2024  2,490   2,450    2,490    4.5%
            4,477   4,375    4,477    8.1%
Health care providers & services                           
Brightview, LLC  First lien senior secured delayed draw loan  8.76% (L + 5.75%)  12/14/2026  137   132    137    0.2%
   First lien senior secured revolving loan  8.63% (L + 5.75%)  12/14/2026  -   -    -    0.0%
   First lien senior secured loan  8.63% (L + 5.75%)  12/14/2026  2,195   2,180    2,195    4.0%
Guardian Dentistry Partners  First lien senior secured delayed draw loan  9.15% (S + 6.00%) 

8/20/2026

  1,975   1,945    1,975    3.6%
   First lien senior secured loan  9.15% (S + 6.00%)  8/20/2026  1,015   1,001    1,015    1.9%
Light Wave Dental Management LLC  First lien senior secured delayed draw loan  10.31% (S + 6.50%)  1/2/2024  150   142    149    0.3%
   First lien senior secured delayed draw loan  10.31% (S + 6.50%)  1/2/2024  411   407    408    0.7%
   First lien senior secured revolving loan  10.31% (S + 6.50%)  1/2/2024  -   -    -    0.0%
   First lien senior secured loan  10.31% (S + 6.50%)  1/2/2024  845   838    839    1.5%
   First lien senior secured delayed draw loan  10.31% (S + 6.50%)  1/2/2024  289   286    287    0.5%
   First lien senior secured loan  10.31% (S + 6.50%)  1/2/2024  452   448    449    0.8%
OMH-HealthEdge Holdings, LLC  First lien senior secured loan  8.92% (L + 5.25%)  10/24/2025  2,985   2,928    2,985    5.5%
SGA Dental Partners Holdings, LLC  First lien senior secured delayed draw loan  8.37% (S + 6.00%)  12/30/2026  1,340   1,316    1,340    2.5%
   First lien senior secured loan  8.37% (S + 6.00%)  12/30/2026  1,437   1,409    1,437    2.6%
   First lien senior secured revolving loan  8.37% (S + 6.00%)  12/30/2026  -   -    -    0.0%
            13,231   13,032    13,216    24.1%

 

6

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of September 30, 2022

(amounts in 000’s)

(Unaudited)

 

         Maturity  Principal /  Amortized   Fair   Percentage 
Portfolio Company(1)  Investment  Interest Rate  Date  Par  Cost(2)(3)   Value   of Net Assets 
Health care providers & services                           
Insurance                           
Allcat Claims Service, LLC  First lien senior secured delayed draw loan  9.13% (S + 6.00%)  7/7/2027  464   439    464    0.9%
   First lien senior secured revolving loan  9.13% (S + 6.00%)  7/7/2027 
-
   
-
    
-
    0.0%
   First lien senior secured loan  8.75% (S + 6.00%)  7/7/2027  670   651    670    1.2%
            1,134   1,090    1,134    2.1%
IT services                           
Improving Acquisition LLC  First lien senior secured revolving loan  10.23% (S + 6.00%)  7/26/2027 
-
   
-
    
-
    0.0%
   First lien senior secured loan  10.23% (S + 6.00%)  7/26/2027  4,160   4,070    4,160    7.6%
            4,160   4,070    4,160    7.6%
Leisure products                           
MacNeill Pride Group  First lien senior secured delayed draw loan  10.06% (S + 6.25%)  4/30/2024  1,236   1,212    1,236    2.2%
   First lien senior secured revolving loan  10.06% (S + 6.25%)  4/22/2026  199   195    199    0.4%
            1,435   1,407    1,435    2.6%

 

7

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of September 30, 2022

(amounts in 000’s)

(Unaudited)

 

         Maturity  Principal /  Amortized   Fair   Percentage 
Portfolio Company(1)  Investment  Interest Rate  Date  Par  Cost(2)(3)   Value   of Net Assets 
Machinery                           
Pennsylvania Machine Works, LLC  First lien senior secured loan  10.06% (S + 6.25%)  3/6/2025  971   961    971    1.8%
PVI Holdings, Inc  First lien senior secured loan  9.26% (S + 6.38%)  7/18/2027  2,074   2,042    2,074    3.8%
            3,045   3,003    3,045    5.6%
Software                           
AIDC Intermediate Co 2, LLC (Peak Technologies)  First lien senior secured loan  8.91% (S + 6.40%)  7/22/2027  2,997   2,874    2,997    5.5%
            2,997   2,874    2,997    5.5%
Textiles, apparel & luxury goods                           
American Soccer Company, Incorporated (SCORE)  First lien senior secured revolving loan  10.95% (S + 7.25%)  7/20/2027  61   52    61    0.1%
   First lien senior secured loan  10.95% (S + 7.25%)  7/20/2027  2,588   2,531    2,588    4.7%
            2,649   2,583    2,649    4.8%
Trading companies & distributors                           
CGI Automated Manufacturing, LLC  First lien senior secured revolving loan  10.31% (S + 6.50%)  12/17/2026 
-
   
-
    
-
    0.0%
   First lien senior secured delayed draw loan  10.31% (S + 6.50%)  12/17/2026  1,275   1,238    1,275    2.3%
   First lien senior secured loan  10.31% (S + 6.50%)  12/17/2026  1,527   1,478    1,527    2.8%
Genuine Cable Group, LLC  First lien senior secured loan  8.88% (S + 5.75%)  11/1/2026  5,000   4,828    5,000    9.1%
I.D. Images Acquisition, LLC  First lien senior secured loan  9.67% (L + 6.00%)  7/30/2026  698   687    698    1.3%
            8,500   8,231    8,500    15.5%
Wireless telecommunication services                           
Centerline Communications, LLC  First lien senior secured delayed draw loan  9.12% (S + 6.00%)  8/10/2023  673   646    673    1.2%
            673   646    673    1.2%
Total Private Credit Investments           58,266   56,987    58,161    106.1%
Total Debt Investments           58,266   56,987    58,161    106.1%

  

   Number of       Fair   Percentage 
   Shares   Cost   Value   of Net Assets 
Short-Term Investments                
First American Treasury Obligations Fund - Institutional
Class Z, 2.83% (5)
   3,853    3,853    3,853    7.0%
Total Short-Term Investments   3,853    3,853    3,853    7.0%
Total Investments       $60,840   $62,014    113.1%
Liabilities in Excess of Other Assets             (7,185)   (13.1)%
Net Assets            $54,829    100.0%

 

 

 

(1)As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
(2)The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3)As of September 30, 2022, the tax cost of the Company's investments approximates their amortized cost.
(4)

Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”). 

(5)The indicated rate is the yield as of September 30, 2022.

 

See accompanying notes to consolidated financial statements.

 

8

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of December 31, 2021

(amounts in 000’s)

 

         Maturity  Principal /  Amortized   Fair   Percentage 
Portfolio Company(1)  Investment  Interest Rate  Date  Par  Cost(2)(3)   Value   of Net Assets 
Debt Investments                        
Private Credit Investments(4)                        
Capital goods                           
I.D. Images Acquisition, LLC  First lien senior secured loan  7.25% (L + 6.25%)  7/30/2026  703  $691   $703    1.6%
            703   691    703    1.6%
Consumer durables & apparel                           
BCI Burke Holding Corp.  First lien senior secured loan  6.75% (L + 5.75%)  12/14/2027  2,294   2,253    2,294    5.4%
   First lien senior secured revolving loan  6.75% (L + 5.75%)  6/14/2027  52   48    52    0.1%
   First lien senior secured delayed draw loan  6.75% (L + 5.75%)  12/14/2023  -   -    -    0.0%
            2,346   2,301    2,346    5.5%
Food & beverage                           
Siegel Egg Co., LLC  First lien senior secured revolving loan  7.00% (L + 6.00%)  12/29/2026  164   153    164    0.4%
   First lien senior secured loan  7.00% (L + 6.00%)  12/29/2026  2,502   2,456    2,502    5.8%
            2,666   2,609    2,666    6.2%
Health care equipment & services                           
Brightview, LLC  First lien senior secured loan  6.75% (L + 5.75%)  4/12/2024  2,212   2,182    2,212    5.1%
   First lien senior secured delayed draw loan  6.75% (L + 5.75%)  4/12/2024  -   -    -    0.0%
   First lien senior secured revolving loan  6.75% (L + 5.75%)  4/12/2024  -   -    -    0.0%
Guardian Dentistry Partners  First lien senior secured loan  6.75% (L + 5.75%)  8/20/2026  1,023   978    1,023    2.4%
   First lien senior secured delayed draw loan  6.75% (L + 5.75%)  8/20/2026  -   -    -    0.0%
SGA Dental Partners Holdings, LLC  First lien senior secured loan  6.50% (L + 5.50%)  12/30/2026  1,448   1,402    1,448    3.4%
   First lien senior secured delayed draw loan  6.50% (L + 5.50%)  12/30/2026  -   -    -    0.0%
   First lien senior secured revolving loan  6.50% (L + 5.50%)  12/30/2026  -   -    -    0.0%
            4,683   4,562    4,683    10.9%
Software & services                           
Peak Technologies  First lien senior secured loan  7.50% (L + 6.50%)  4/1/2026  421   413    421    1.0%
            421   413    421    1.0%
Telecommunication services                           
Corbett Technology Solutions, Inc.  First lien senior secured loan  6.00% (L + 5.00%)  10/27/2027  942   923    942    2.2%
            942   923    942    2.2%
Total Private Credit Investments           11,761   11,499    11,761    27.4%
Total Debt Investments           11,761   11,499    11,761    27.4%

  

See accompanying notes to consolidated financial statements. 

 

9

 

 

Kayne DL 2021, Inc.

Consolidated Schedule of Investments

As of December 31, 2021

(amounts in 000’s)

 

   Number of
Shares
   Cost   Fair
Value
   Percentage
of Net Assets
 
Short-Term Investments                
First American Treasury Obligations Fund - Institutional
Class Z, 0.01% (5)
   31,239    31,239    31,239    72.9%
Total Short-Term Investments   31,239    31,239    31,239    72.9%
Total Investments       $42,738   $43,000    100.3%
                     
Liabilities in Excess of Other Assets             (121)   (0.3)%
Net Assets            $42,879    100.0%

 

(1) As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

(2) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

(3) As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost.

(4) Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).

(5) The indicated rate is the yield as of December 31, 2021.

 

See accompanying notes to consolidated financial statements.

 

10

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Note 1. Organization

 

Organization

 

Kayne DL 2021, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to continue to be treated as and to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

  

The Company was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021.

 

As of September 30, 2022, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of the Company’s common stock. See Note 11 – Subsequent Events.

  

KA Credit Advisors II, LLC (the “Advisor”) serves as the Company’s investment advisor. The Advisor is an indirect subsidiary of Kayne Anderson Capital Advisors, L.P. (“KACALP” or “Kayne Anderson”). The Advisor is registered with the Securities and Exchange Commission (“SEC”) as an investment advisor under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of five directors, four of whom are independent (including the Board’s chairperson). See Note 11 – Subsequent Events.

  

The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.

 

The Company conducts private offerings of its Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase shares of its Common Stock (“Shares”) pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. The Company commenced its loan origination and investment activities on December 16, 2021 contemporaneously with the initial drawdown from investors in the private offering.

 

Note 2. Significant Accounting Policies

 

A. Basis of Presentation—the accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company is an investment company and follows accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946 — “Financial Services — Investment Companies.” In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the financial statements for the periods presented, have been included.

 

B. Consolidation—As provided under Regulation S-X and ASC Topic 946 – “Financial Services – Investment Companies”, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of KDL Corp, LLC in its consolidated financial statements. As of September 30, 2022, KDL Corp, LLC held no investments.

 

C. Use of Estimates—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.

  

D. Cash and Cash Equivalents—cash and cash equivalents include short-term, liquid investments with an original maturity of three months or less and include money market fund accounts.

 

E. Investment Valuation, Fair Value—the Company conducts the valuation of its investments consistent with GAAP and the 1940 Act. The Company’s investments will be valued no less frequently than quarterly, in accordance with the terms of Topic 820 of the Financial Accounting Standards Board’s Accounting Standards Codification, Fair Value Measurement and Disclosures (“ASC 820”).

 

In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5.

 

11

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Traded Investments (Level 1 or Level 2)

 

Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.

 

Infrequently, the Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.

 

Non-Traded Investments (Level 3)

 

Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments:

  

  Valuation Designee. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.

 

  Valuation Firm. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed.

 

  Oversight. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.

 

12

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.

 

F. Interest Income Recognition— Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

 

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

 

G. Debt Issuance CostsCosts incurred by the Company related to the issuance of its debt (credit facility) are capitalized and amortized over the period the debt is outstanding. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt.

 

H. Dividends to Common Stockholders—Distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.

 

I. Organizational Costsorganizational expenses include costs and expenses relating to the formation and organization of the Company. The Company has reimbursed the Advisor for these costs which are expensed as incurred.

 

J. Offering Costs – offering costs include costs and expenses incurred in connection with the offering of the Company’s common stock. These costs were capitalized as deferred offering expenses and included in prepaid expenses and other assets on the Statement of Assets and Liabilities. These costs were amortized over a twelve-month period beginning with the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement and registration fees. The Company reimbursed the Advisor for these costs. The aggregate amount of organizational expenses and offering costs shall not exceed $350 for such reimbursement to the Advisor.

 

K. Income Taxes – it is the Company’s intention to continue to be treated as and to qualify each year for special tax treatment afforded a RIC under the Code. As long as the Company meets certain requirements that govern its sources of income, diversification of assets and timely distribution of earnings to stockholders, the Company will not be subject to U.S. federal income tax.

 

13

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions.

  

All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received.

  

The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

 

L. LIBOR Transition — The U.K. Financial Conduct Authority (“FCA”) announced that certain London Interbank Offered Rate (“LIBOR”) tenors in certain currencies ceased to be provided at the end of 2021 with all remaining tenors ceasing in June 2023. Alternatives to LIBOR have been established, or are in development in most major currencies, including the Secured Overnight Financing Rate (“SOFR”) that is intended to replace U.S. dollar LIBOR. Markets are developing in response to these new reference rates. The LIBOR transition has become increasingly well-defined in advance of its anticipated discontinuation, but uncertainty remains related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition. At this time, it is not possible to predict fully the ultimate outcome of these changes.

  

M. Commitments and Contingencies – in the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

 

Note 3. Agreements and Related Party Transactions

 

A. Administration Agreement – on December 16, 2021, the Company entered into an Administration Agreement with its Advisor, which serves as its Administrator and will provide or oversee the performance of its required administrative services and professional services rendered by others, which will include (but are not limited to), accounting, payment of our expenses, legal, compliance, operations, technology and investor relations, preparation and filing of its tax returns, and preparation of financial reports provided to its stockholders and filed with the SEC.

 

The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice.

 

14

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

B. Investment Advisory Agreement – on December 16, 2021, the Company entered into an Investment Advisory Agreement with its Advisor. Pursuant to the Investment Advisory Agreement with its Advisor, the Company will pay its Advisor a management fee for investment advisory and management services. The Investment Advisory Agreement may be terminated by either party with 60 days’ written notice.

 

The Company has agreed to reimburse the Advisor and its affiliates for the third-party costs incurred on its behalf in connection with the formation and the offering of shares of the Company’s common stock. Amounts shown as payables to affiliates on the Statement of Assets and Liabilities represent organizational expenses and offering costs of the Company that were paid by the Advisor and its affiliates on behalf of the Company.

 

Management Fee

 

The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.

 

The management fee will be payable quarterly in arrears and calculated based on the average value, at the end of the two most recently completed calendar quarters, of our fair market value of investments, including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Management fees for any partial quarter will be appropriately pro-rated. 

 

For the three and nine months ended September 30, 2022, the Company incurred management fees of $90 and $181, respectively.

 

C. Other – KACALP, an affiliate of the Advisor, made equity contributions of $100 during the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

Note 4. Investments

 

The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2022 and December 31, 2021:

 

   September 30, 2022   December 31, 2021 
   Amortized   Fair   Amortized   Fair 
   Cost   Value   Cost   Value 
First-lien senior secured debt investments  $56,987   $58,161   $11,499   $11,761 
Short-term investments   3,853    3,853    31,239    31,239 
Total Investments  $60,840   $62,014   $42,738   $43,000 

 

As of September 30, 2022 and December 31, 2021, all of the Company’s investments were qualifying assets as defined by Section 55(a) of the 1940 Act.

 

Beginning with the three months ended March 31, 2022, the Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. As of December 31, 2021, the Company used GICS, Level 2 – Industry Group.

 

15

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

The industry composition of long-term investments based on fair value as of September 30, 2022 and December 31, 2021 was as follows: 

 

    September 30, 2022  
       
Health care providers & services     22.7 %
Trading companies & distributors     14.6 %
Commercial services & supplies     8.9 %
Food products     7.7 %
IT services     7.1 %
Machinery     5.2 %
Software     5.2 %
Textiles, apparel & luxury goods     4.6 %
Containers & packaging     4.4 %
Building products     4.2 %
Diversified telecommunication services     3.0 %
Auto components     3.0 %
Electronic equipment, instruments & components     2.5 %
Leisure products     2.5 %
Insurance     1.9 %
Wireless telecommunication services     1.2 %
Aerospace & defense     0.5 %
Chemicals     0.4 %
Asset management & custody banks     0.4 %
Total     100.0 %

 

   December 31,
2021
 
     
Health care equipment & services   39.8%
Food & beverage   22.7%
Consumer durables & apparel   19.9%
Telecommunication services   8.0%
Capital goods   6.0%
Software & services   3.6%
Total   100.0%

 

16

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Note 5. Fair Value

 

The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability.

 

The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. 

 

Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement.

 

Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers.

 

Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information. 

 

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

 

The following table presents the fair value hierarchy of investments as of September 30, 2022 and December 31, 2021. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment.

 

 

   Fair Value Hierarchy as of September 30, 2022 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $58,161   $58,161 
Short-term investments   3,853    
-
    
-
    3,853 
Total Investments  $3,853   $
-
   $58,161   $62,014 

 

   Fair Value Hierarchy as of December 31, 2021 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $11,761   $11,761 
Short-term investments   31,239    
-
    
-
    31,239 
Total Investments  $31,239   $
-
   $11,761   $43,000 

 

17

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2022. There were no investments in the Company for the three and nine months ended September 30, 2021.

 

    For the three months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 36,904  
Purchases of investments     22,021  
Proceeds from sales of investments and principal repayments     (1,281 )
Net change in unrealized gain (loss)     464  
Net accretion of discount on investments     53  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

    For the nine months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 11,761  
Purchases of investments     47,057  
Proceeds from principal payments and sales of investments     (1,683 )
Net change in unrealized gain (loss)     912  
Net accretion of discount on investments     114  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

For the three and nine months ended September 30, 2022, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses).

 

Valuation Techniques and Unobservable Inputs

 

Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Company uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. As of September 30, 2022, none of the Company’s non-traded debt investments were considered to be credit impaired, and the Company used a market yield analysis to determine fair value on these investments.

 

To determine the estimated market yield for our debt investments, the Company analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment (the “Market Approach”) and estimates the appropriate credit spread for such debt investment. In this context, the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields and credit spreads for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Company considers data sources including, but not limited to: (i) industry publications, such as S&P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers.

 

To determine if a debt investment is credit impaired, the Company estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Company utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company analysis”), (ii) analysis of valuations of M&A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. 

 

18

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. 

 

Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company analysis, (ii) precedent transaction analysis and (iii) DCF analysis.

 

Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates).

 

Quantitative Table for Valuation Techniques

 

The following tables presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and December 31, 2021. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

 

   As of September 30, 2022 
   Fair   Valuation  Unobservable     Weighted 
   Value   Technique  Input  Range  Average 
First-lien senior secured debt investments  $58,161   Market Approach - Yield Analysis  Credit Spreads  5.00% - 7.50%   6.05%

 

    As of December 31, 2021  
    Fair     Valuation   Unobservable       Weighted  
    Value     Technique   Input   Range   Average  
First-lien senior secured debt investments   $ 11,761     Market Approach - Yield Analysis   Credit Spreads   5.00% - 6.50%     5.77 %

  

Note 6. Debt

 

On February 25, 2022, the Company entered into a senior secured revolving credit facility (the “Subscription Credit Facility”), that has a total commitment of $25,000 and a maturity date of February 25, 2023.  The Subscription Credit Facility permits the Company to borrow up to $25,000, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate on the Subscription Credit Facility is equal to SOFR plus an applicable spread of 1.975% with no floor. The Company is also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Facility.

 

For the nine months ended September 30, 2022, the Company had $5,000 borrowed under its Subscription Credit Facility on each day from March 23, 2022 to April 5, 2022 at an interest rate of 2.29% and $10,000 borrowed under its Subscription Credit Facility on each day from September 29, 2022 to September 30, 2022 at an interest rate of 5.04%.

 

19

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Debt obligations consisted of the following as of September 30, 2022:

 

 

   September 30, 2022 
   Aggregate
Principal
Committed
   Outstanding Principal   Amount Available(1) 
Subscription Credit Facility  $25,000   $10,000   $15,000 
Total debt  $25,000   $10,000   $15,000 

 

(1)The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022.

 

For the three and nine months ended September 30, 2022, the components of interest expense were as follows. There was no Subscription Credit Facility in place at September 30, 2021 as the Company had not yet commenced investment operations.

 

    For the three months
ended
 
    September 30,
2022
 
       
Interest expense   $               18  
Amortization of debt issuance costs     24  
Total interest expense   $ 42  

 

    For the nine months
ended
 
    September 30,
2022
 
       
Interest expense   $ 44  
Amortization of debt issuance costs     57  
Total interest expense   $ 101  
         
         

  

20

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Note 7. Share Transactions

 

Common Stock Issuances

 

The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Offering price    Common stock   Aggregate  
Common stock issue date  per share   shares issued   offering amount 
June 29, 2022  $    5,011    1,996   $       10,000 
Total common stock issued        1,996   $10,000 

 

As of September 30, 2022, the Company had subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock. Of this amount, the Company had $300,535 of undrawn commitments at September 30, 2022.

 

Dividends and Dividend Reinvestment

 

The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Dividend  Dividend  Dividend 
Dividend declaration date  record date  payment date  per share 
April 19, 2022  April 20, 2022  July 27, 2022  $6.80 
July 19, 2022  July 20, 2022  July 27, 2022   29.00 
         $35.80 

 

The following table summarizes the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Dividend  DRIP     
   payment  shares   DRIP 
Dividend record date  date  issued   value 
April 20, 2022  July 27, 2022   12   $58 
July 20, 2022  July 27, 2022   60    304 
       72   $362 

 

21

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Note 8. Commitments and Contingencies

 

The Company had an aggregate of $13,610 and $5,300, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2022 and December 31, 2021. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities.

 

A summary of the composition of the unfunded commitments as of September 30, 2022 and December 31, 2021 is shown in the table below:

 

   As of   As of 
   September 30, 2022   December 31,
2021
 
Allcat Claims Service, LLC  $1,865   $
-
 
Allentown, LLC   606    
-
 
American Soccer Company, Incorporated (SCORE)   345    
-
 
Atria Wealth Solutions, Inc.   2,783    
-
 
BCI Burke Holding Corp.   534    654 
BLP Buyer, Inc. (Bishop Lifting Products)   159    
-
 
Brightview, LLC   646    783 
Centerline Communications, LLC   2,325    
-
 
CGI Automated Manufacturing, LLC   160    
-
 
FCA, LLC (FCA Packaging)   288    
-
 
Guardian Dentistry Partners   
-
    1,977 
Gulf Pacific Holdings, LLC   1,248    
-
 
Improving Acquisition LLC   354    
-
 
Light Wave Dental Management LLC   842    
-
 
MacNeill Pride Group   985    
-
 
SGA Dental Partners Holdings, LLC   207    1,552 
Siegel Egg Co., LLC   263    334 
Total unfunded commitments  $13,610   $5,300 

  

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, 2022 and December 31, 2021, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.  

 

Note 9. Earnings Per Share

 

In accordance with the provisions of ASC Topic 260, Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of September 30, 2022, there were no dilutive shares.

 

The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.

 

 

   For the three months
ended
   For the nine months
ended
 
   September 30, 2022   September 30, 2022 
         
Net increase (decrease) in net assets resulting from operations  $       1,200   $            1,954 
Weighted average shares of common stock outstanding - basic and diluted
   10,647    9,305 
Earnings (loss) per share of common stock - basic and diluted
  $113   $210 

 

22

 

 

Kayne DL 2021, Inc.

Notes to Consolidated Financial Statements

(amounts in 000s, except for shares and per share data)

(Unaudited)

 

Note 10. Financial Highlights

 

The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.

 

   For the nine
months ended
 
   September 30, 2022
(amounts in thousands,
except share
and per share amounts)
 
Per Common Share Operating Performance (1)     
Net Asset Value, Beginning of Period  $4,986 
      
Results of Operations:     
Net Investment Income   112 
Net Realized and Unrealized Gain (Loss) on Investments(2)   78 
Net Increase (Decrease) in Net Assets Resulting from Operations   190 
      
Distributions to Common Stockholders     
Distributions from Net Investment Income   (36)
Net Decrease in Net Assets Resulting from Distributions   (36)
Net Asset Value, End of Period  $5,140 
      
Shares Outstanding, End of Period   10,668 
      
Ratio/Supplemental Data     
Net assets, end of period  $54,829 
Weighted-average shares outstanding   9,305 
Total Return(3)   3.8%
Portfolio turnover   

5.1

%
Ratio of operating expenses to average net assets   2.9%
Ratio of net investment income (loss) to average net assets   2.9%

 

(1) The per common share data was derived by using weighted average shares outstanding.
(2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.
(3)  Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.

 

Note 11. Subsequent Events

 

The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below.

 

On October 14, 2022, the Company sold 4,933 shares of its common stock for a total aggregate offering price of $25,000. KACALP, an affiliate of the Advisor, made an equity contribution of $250 associated with its 1% commitment for this October 14, 2022 share issuance. The Company has subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock ($275,535 is undrawn).

 

On October 25, 2022, the Company paid a distribution of $72.00 per share to each common stockholder of record as of October 13, 2022. The total distribution was $768 and $760 was reinvested into the Company through the purchase of 150 shares of common stock.

 

On November 8, 2022, the Board of Directors (the “Board”) of the Company elected Rhonda Smith as a member of the Board. Ms. Smith will serve as an independent director of the Company until she stands for re-election at the 2024 Annual Meeting of Stockholders of the Company.

  

23

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

  

The following discussion and analysis should be read in conjunction with our financial statements and related notes and other financial information appearing elsewhere in this Quarterly Report on Form 10-Q. Except as otherwise specified, references to “we,” “us,” “our,” or the “Company” refer to Kayne DL 2021, Inc.

 

Overview and Investment Framework

 

Kayne DL 2021, Inc. was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021. We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act. In addition, for U.S. federal income tax purposes, we intend to qualify, annually, as a RIC under Subchapter M of the Code.

 

We are managed by KA Credit Advisors II, LLC (the “Advisor”) which is an indirect subsidiary of Kayne Anderson Capital Advisors, L.P. (“KACALP” or “Kayne Anderson”). The Advisor is registered with the Securities and Exchange Commission (“SEC”) as an investment advisor under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of five directors, four of whom are independent.

 

Our investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. We define “middle-market companies” as U.S.-based companies that, in general, generate between $10 million and $150 million of annual earnings before interest, taxes, depreciation and amortization, or EBITDA. We refer to companies that generate between $10 million and $50 million of annual EBITDA as “core middle-market companies” and companies that generate between $50 million and $150 million of annual EBITDA as “upper middle-market companies.”

 

We intend to achieve our investment objective by investing primarily in first lien senior secured, unitranche and split-lien loans (collectively, “secured middle market loans”) to privately held middle-market companies. Similar to first lien senior secured loans, unitranche loans typically have a first lien on all assets of the borrower, but provide leverage at levels similar to a combination of first lien and second lien and/or subordinated loans. Split-lien loans are loans that otherwise satisfy the criteria of a first lien loan but which have been structured with a credit facility that is senior in right of payment with respect to working capital assets of the borrower and a term loan that is collateralized by all other assets of the borrower. Depending on market conditions, we expect that at least 90% of our portfolio (including investments purchased with proceeds from borrowings, if any) will be invested in secured middle market loans. It is anticipated that most of these investments will be in core middle market companies, with the remainder in upper middle market companies. The remaining 10% of our portfolio may be invested in higher-returning investments, including, but not limited to, equity securities purchased in conjunction with secured middle market loans and other opportunistic investments (collectively “Opportunistic Investments”), including junior debt, real estate debt and infrastructure credit investments. We expect that the secured middle market loans we invest in will generally have stated maturities of no more than six years.

 

We intend to execute on our investment objective by (1) accessing the established loan sourcing channels developed by Kayne Anderson’s middle market private credit team, which includes an extensive network of private equity firms, other middle-market lenders, financial advisors and intermediaries, and management teams, (2) selecting investments within our middle-market company focus, (3) implementing Kayne Anderson’s middle market private credit team’s proven underwriting process, and (4) drawing upon the experience and resources of our Advisor’s investment team and the broader Kayne Anderson network.

 

24

 

 

We believe our Advisor’s disciplined approach to origination, credit analysis, portfolio construction and risk management should allow us to achieve attractive risk-adjusted returns while preserving investor capital. We anticipate the portfolio will be comprised of a broad mix of loans, with diversity among investment size, industry focus and geography. The Advisor’s team of professionals will conduct in-depth due diligence on prospective investments during the underwriting process and will be heavily involved in structuring the loan’s credit terms of each investment. Once an investment has been made, our Advisor will closely monitor portfolio investments and take a proactive approach identifying and addressing sector or company specific risks. The Advisor maintains a regular dialogue with portfolio company management teams (as well as their financial sponsors, where applicable), reviews detailed operating and financial results on a regular basis (typically monthly or quarterly) and monitors current and projected liquidity needs, in addition to other portfolio management activities.

 

Recent Developments 

 

On October 14, 2022, we sold 4,933 shares of common stock for a total aggregate offering price of $25.0 million. KACALP, an affiliate of our Advisor, made an equity contribution of $0.2 million associated with its 1% commitment for this October 14, 2022 share issuance. We have subscription agreements with investors for an aggregate capital commitment of $353.5 million to purchase shares of common stock ($275.5 million is undrawn).

 

On October 25, 2022, we paid a distribution of $72.00 per share to each common stockholder of record as of October 13, 2022. The total distribution was $0.8 million and $0.8 million was reinvested into the Company through the purchase of 150 shares of common stock.

 

On November 8, 2022, our Board of Directors (the “Board”) elected Rhonda Smith as a member of the Board. Ms. Smith will serve as an independent director for us until she stands for re-election at our 2024 Annual Meeting of Stockholders.

 

Portfolio and Investment Activity

 

As of September 30, 2022, we had 55 debt investments in 28 portfolio companies with an aggregate fair value of approximately $58.2 million and an amortized cost of $57.0 million consisting of first lien senior secured debt investments.

 

As of September 30, 2022, our weighted average total yield to maturity of debt and income producing securities at fair value was 9.9%, and our weighted average total yield to maturity of debt and income producing securities at amortized cost was 10.1%.

 

Our investment activity for the three months ended September 30, 2022 is presented below (information presented herein is at par value unless otherwise indicated).

 

    For the three months
ended
 
    September 30,
2022
($ in millions)
 
       
New investments:      
Gross new investment commitments   $ 24.5  
Less: investment commitments sold down, exited or repaid(1)     (1.2 )
Net investment commitments     23.3  
         
Principal amount of investments funded:        
Private credit investments   $ 22.8  
Liquid credit investments     -  
Total principal amount of investments funded     22.8  
         
Principal amount of investments sold:        
Private credit investments     (1.4 )
Liquid credit investments     -  
Total principal amount of investments sold or repaid     (1.4 )
         
Number of new investment commitments     14  
Average new investment commitment amount   $ 1.8  
Weighted average maturity for new investment commitments(2)     4.8 years  
Percentage of new debt investment commitments at floating rates     100.0 %
Percentage of new debt investment commitments at fixed rates     0.0 %
Weighted average interest rate of new investment commitments     9.6 %
Weighted average spread over benchmark rate of new floating rate investment commitments     6.2 %
Weighted average interest rate on investment sold or paid down     9.6 %

 

(1)Does not include repayments on revolving loans, which may be redrawn.
(2)For undrawn delayed draw term loans, the maturity date used is that of the associated term loan.

 

25

 

 

Beginning with the three months ended March 31, 2022, we use Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. As of December 31, 2021, we used GICS, Level 2 – Industry Group.

 

The tables below describe long-term investments by industry composition based on fair value as of September 30, 2022 and December 31, 2021:

 

   September 30,
2022
 
     
Health care providers & services   22.7%
Trading companies & distributors   14.6%
Commercial services & supplies   8.9%
Food products   7.7%
IT services   7.1%
Machinery   5.2%
Software   5.2%
Textiles, apparel & luxury goods   4.6%
Containers & packaging   4.4%
Building products   4.2%
Diversified telecommunication services   3.0%
Auto components   3.0%
Electronic equipment, instruments & components   2.5%
Leisure products   2.5%
Insurance   1.9%
Wireless telecommunication services   1.2%
Aerospace & defense   0.5%
Chemicals   0.4%
Asset management & custody banks   0.4%
Total   100.0%

 

    December 31,
2021
 
      
Health care equipment & services                 39.8%
Food & beverage   22.7%
Consumer durables & apparel   19.9%
Telecommunication services   8.0%
Capital goods   6.0%
Software & services   3.6%
Total   100.0%

 

Results of Operations

 

Investment Income

 

For the three and nine months ended September 30, 2022, our total investment income was derived from our portfolio of investments. All debt investments were income producing, and there were no loans on non-accrual status as of September 30, 2022.

 

26

 

 

The following table represents the operating results for the three and nine months ended September 30, 2022. For the three and nine months ended September 30, 2021, our only results consisted of initial organization costs of $0.11 million and $0.44 million, respectively. We commenced investment operations on December 16, 2021.

 

   For the three months
ended
   For the nine months
ended
 
   September 30,
2022
   September 30,
2022
 
   ($ in millions)   ($ in millions) 
Total investment income  $1.12   $2.08 
Less: Net expenses   (0.39)   (1.04)
Net investment income   0.73    1.04 
Net realized gains (losses) on investments   (0.00)   (0.00)
Net change in unrealized gains (losses) on investments   0.47    0.91 
Net increase (decrease) in net assets resulting from operations  $1.20   $1.95 

  

Investment Income

 

Investment income for the three and nine months ended September 30, 2022 totaled $1.1 million and $2.1 million, respectively, and consisted primarily of interest income on our debt investments.

 

Expenses

 

Operating expenses for the three and nine months ended September 30, 2022, was as follows. For the three and nine months ended September 30, 2021, our only results consisted of initial organization costs of $0.11 million and $0.44 million, respectively. We commenced investment operations on December 16, 2021.

 

   For the three months
ended
   For the nine months
ended
 
   September 30,
2022
   September 30,
2022
 
   ($ in millions)   ($ in millions) 
Interest and debt financing expenses  $           0.04   $      0.10 
Management fees   0.09    0.18 
Other operating expenses   0.19    0.57 
Deferred offering costs   0.04    0.11 
Directors fees   0.03    0.08 
Total expenses  $0.39   $1.04 

 

Total expenses for the three and nine months ended September 30, 2022 included $0.04 million and $0.11 million of deferred offering costs, respectively.

 

Net Unrealized Gains (Losses) on Investments

 

We fair value our portfolio investments quarterly and any changes in fair value are recorded as unrealized gains or losses. During the three and nine months ended September 30, 2022, net unrealized gains (losses) on our investment portfolio were comprised of the following. The change in unrealized depreciation for the three and nine months ended September 30, 2022 was primarily attributable to accretion of discounts on investments. We commenced investment operations on December 16, 2021.

 

   For the three months
ended
   For the nine months
ended
 
   September 30,
2022
   September 30,
2022
 
   ($ in millions)   ($ in millions) 
Unrealized gains on investments  $                 0.61   $                0.99 
Unrealized (losses) on investments   (0.14)   (0.08)
Net change in unrealized gains (losses) on investments  $0.47   $0.91 

 

27

 

 

The change in unrealized appreciation for the three and nine months ended September 30, 2022 totaled $0.61 million and $0.99 million, respectively, which primarily related to our investments in the following table. We commenced investment operations on December 16, 2021.

 

   For the three months
ended
 
   September 30,
2022
 
   ($ in millions) 
Portfolio Company    
Genuine Cable Group, LLC  $               0.17 
Improving Acquisition LLC   0.09 
AIDC Intermediate Co 2, LLC (Peak Technologies)   0.07 
American Soccer Company, Incorporated (SCORE)   0.07 
Gulf Pacific Holdings, LLC   0.05 
Allcat Claims Service, LLC   0.04 
CGI Automated Manufacturing, LLC   0.04 
FCA, LLC (FCA Packaging)   0.04 
PVI Holdings, Inc.   0.03 
Guardian Dentistry Partners   0.01 
Total Unrealized Appreciation  $0.61 

 

   For the nine months
ended
 
   September 30,
2022
 
   ($ in millions) 
Genuine Cable Group, LLC  $0.17 
AIDC Intermediate Co 2, LLC (Peak Technologies)   0.12 
Improving Acquisition LLC   0.09 
CGI Automated Manufacturing, LLC   0.09 
American Soccer Company, Incorporated (SCORE)   0.07 
OMH-HealthEdge Holdings, LLC   0.06 
Gulf Pacific Acquisition, LLC   0.05 
BLP Buyer, Inc. (Bishop Lifting Products)   0.05 
Allcat Claims Service, LLC   0.04 
FCA, LLC (FCA Packaging)   0.04 
Atria Wealth Solutions, Inc.   0.03 
Other portfolio companies   0.18 
Total Unrealized Appreciation  $0.99 

  

The change in unrealized depreciation for the three and nine months ended September 30, 2022 totaled $0.14 million and $0.08 million, respectively, which was primarily related to our investments in the following table. We commenced investment operations on December 16, 2021.

 

   For the three months
ended
 
   September 30,
2022
 
   ($ in millions) 
Portfolio Company    
Allentown, LLC  $(0.07)
Corbett Technology Solutions, Inc.   (0.02)
Light Wave Dental Management LLC   (0.01)
Atria Wealth Solutions, Inc.   (0.01)
Other portfolio companies   (0.03)
Total Unrealized Depreciation  $(0.14)

 

28

 

 

   For the nine months
ended
 
   September 30,
2022
 
   ($ in millions) 
Portfolio Company    
Allentown, LLC  $(0.04)
Brightview, LLC   (0.01)
Corbett Technology Solutions, Inc.   (0.01)
Siegel Egg Co., LLC   (0.01)
Other portfolio companies   (0.01)
Total Unrealized Depreciation  $(0.08)

 

Financial Condition, Liquidity and Capital Resources

 

Our liquidity and capital resources are generated primarily from the net proceeds of any offering of our Shares and from cash flows from interest and fees earned from our investments and principal repayments and proceeds from sales of our investments. Our primary use of cash will be investments in portfolio companies, payments of our expenses and payment of cash distributions to our stockholders.

 

In accordance with the 1940 Act, we are required to meet a coverage ratio of total assets (less total liabilities other than indebtedness) to total borrowings and other senior securities (and any preferred stock that we may issue in the future) of at least 150%. If this ratio declines below 150%, we cannot incur additional leverage and could be required to sell a portion of our investments to repay some leverage when it is disadvantageous to do so. As of September 30, 2022, our asset coverage ratio was 648%.

 

Over the next twelve months, we expect that cash and cash equivalents, taken together with our undrawn capital commitments and available capacity under our credit facilities, will be sufficient to conduct anticipated investment activities. Beyond twelve months, we expect that our cash and liquidity needs will continue to be met by cash generated from our ongoing operations as well as financing activities.

 

As of September 30, 2022, we had $10.0 million borrowed under our Subscription Credit Facility and cash and cash equivalents of $6.7 million (including short-term investments). As of November 9, 2022, we had no borrowings outstanding under our Subscription Credit Facility and cash and cash equivalents of $4.7 million (including short-term investments).

 

29

 

 

Capital Contributions

 

During the nine months ended September 30, 2022, we issued and sold 1,996 shares of our common stock related to capital called at an aggregate purchase price of $10.0 million. As of November 9, 2022, we had aggregate capital commitments of $353.5 million and undrawn capital commitments from investors of $275.5 million ($78 million or 22.1% funded).

  

Credit Facility

 

Subscription Credit Facility. On February 25, 2022, we entered into a senior secured revolving credit facility (the “Subscription Credit Facility”) that has a total commitment of $25 million and a maturity date of February 25, 2023.  The Subscription Credit Facility permits us to borrow up to $25 million, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate on the Subscription Credit Facility is equal to SOFR plus an applicable spread of 1.975% per annum with no floor. We are also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Facility.

 

Contractual Obligations

 

A summary of our significant contractual principal payment obligations related to the repayment of our outstanding indebtedness at September 30, 2022 is as follows:

 

   Payments Due by Period ($ in millions) 
   Total   Less than
1 year
   1-3 years   3-5 years   After
5 years
 
Subscription Credit Facility  $10.0   $10.0   $       -           -           - 
Total contractual obligations  $10.0   $10.0   $-   $-   $- 

 

Off-Balance Sheet Arrangements

 

As of September 30, 2022 and December 31, 2021, we had an aggregate $13.6 million and $5.3 million, respectively, of unfunded commitments to provide debt financing to our portfolio companies. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in our financial statements. Other than contractual commitments and other legal contingencies incurred in the normal course of our business, we do not have any other off-balance sheet financings or liabilities.

 

Critical Accounting Estimates

 

The preparation of our consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. Our critical accounting policies, including those relating to the valuation of our investment portfolio, are described below. The critical accounting policies should be read in conjunction with our risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 and in this Quarterly Report. See Note 2 to our consolidated financial statements for the nine months ended September 30, 2022, for more information on our critical accounting policies.

 

Investment Valuation

 

Traded Investments (Level 1 or Level 2)

 

Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of our Advisor, fair market value will be determined using our Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.

 

Infrequently, we may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While we anticipate these equity securities to be issued by privately held companies, we may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.

 

30

 

 

Non-Traded Investments (Level 3)

 

Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of our Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of our Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. We expect that a significant majority of our investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for our Level 3 investments:

 

  Valuation Designee. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.

 

  Valuation Firm. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed.

 

  Oversight. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.

 

Refer to Note 5 – Fair Value – for more information on the Company’s valuation process.

 

Revenue Recognition

 

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt securities with contractual PIK interest, which represents contractual interest accrued and added to the principal balance, we generally will not accrue PIK interest for accounting purposes if the portfolio company valuation indicates that such PIK interest is not collectible. We do not accrue as a receivable interest on loans and debt securities for accounting purposes if we have reason to doubt our ability to collect such interest. OIDs, market discounts or premiums are accreted or amortized using the effective interest method as interest income. We record prepayment premiums on loans and debt securities as interest income.

 

Related Party Transactions

 

Administration Agreement. On December 16, 2021, we entered into an Administration Agreement with our Advisor, which serves as our Administrator, pursuant to which the Administrator will furnish us with administrative services necessary to conduct our day-to-day operations. The Administrator will be reimbursed for administrative expenses it incurs on our behalf in performing its obligations. As we reimburse the Administrator for its expenses, we will indirectly bear such cost. The Administrator engaged U.S. Bank Global Fund Services under a sub-administration agreement to assist the Administrator in performing certain of its administrative duties. The Administrator may enter into additional sub-administration agreements with third-parties to perform other administrative and professional services on behalf of the Administrator.

 

31

 

 

Investment Advisory Agreement. On December 16, 2021, we entered into the Investment Advisory Agreement with our Advisor. Our Advisor serves as our investment advisor in accordance with the terms of our Investment Advisory Agreement. Payments under our Investment Advisory Agreement in each reporting period will consist of a management fee equal to a percentage of the fair market value of investments, including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.

 

For services rendered under the Investment Advisory Agreement, we will pay a management fee quarterly in arrears to our Advisor based on the of the fair market value of our investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

 

We are subject to financial market risks, including changes in interest rates. Interest rate sensitivity refers to the change in our earnings that may result from changes in the level of interest rates. Because we fund a portion of our investments with borrowings, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

 

Assuming that the consolidated statement of assets and liabilities as of September 30, 2022 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact ($ in millions) of hypothetical base rate changes in interest rate (considering interest rate floors for floating rate instruments).

 

Change in Interest Rates  Increase
(Decrease)
in Interest
Income
   Increase
(Decrease)
in Interest
Expense
   Net Increase
(Decrease)
in Net
Investment
Income
 
Down 25 basis points  $(0.1)  $(0.0)  $(0.1)
Up 75 basis points  $0.4   $0.1   $0.3 
Up 100 basis points  $0.6   $0.1   $0.5 
Up 200 basis points  $1.2   $0.2   $1.0 
Up 300 basis points  $1.7   $0.3   $1.4 

 

The data in the table is based on the Company’s current statement of assets and liabilities.

 

We may hedge against interest rate fluctuations by using standard hedging instruments such as futures, options and forward contracts subject to the requirements of the 1940 Act. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates.

 

Item 4. Controls and Procedures.

 

Evaluation of Disclosure Controls and Procedures

 

As of September 30, 2022 (the end of the period covered by this report), we, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) of the Exchange Act). Based on that evaluation, our management, including the Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures were effective and provided reasonable assurance that information required to be disclosed in our periodic United States Securities and Exchange Commission filings is recorded, processed, summarized and reported within the time periods specified in the United States Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. However, in evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of such possible controls and procedures.

 

Internal Control Over Financial Reporting

 

There have been no changes in our internal control over financial reporting that occurred during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

32

 

 

PART II—OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

Neither we nor our Advisor is currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us, or against our Advisor.

 

From time to time, we, or our Advisor, may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

 

From time to time we are involved in various legal proceedings, lawsuits and claims incidental to the conduct of our business. Our businesses are also subject to extensive regulation, which may result in regulatory proceedings against us.

 

Item 1A. Risk Factors.

 

In addition to the other information set forth in this report, you should carefully consider the risk factors described below and in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, including risk factors related to the ongoing COVID-19 pandemic, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

 

Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations.

 

The current worldwide financial markets situation, as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide.

 

For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets.

 

In addition, the continuing conflict between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the conflict between Russia and Ukraine, the U.S. and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing conflict and the rapidly evolving measures in response could be expected to have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the conflict and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

 

As set forth in the table below (dollars in thousands, except per share and share amounts), during the nine months ended September 30, 2022, we issued and sold 1,996 shares of common stock at an aggregate offering amount of approximately $10.0 million. The issuance of the shares of common stock was exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) and Rule 506(b) of Regulation D thereof and previously reported by us on our current reports on Form 8-K. The Company relied, in part, upon representations from the investors in the subscription agreements that each investor was an accredited investor as defined in Regulation D under the Securities Act. We did not engage in general solicitation or advertising, and did not offer securities to the public, in connection with such issuances and sales.

 

Common stock issue date  Offering
price per
share
   Common stock
shares issued
   Aggregate
offering
amount
 
June 29, 2022  $5,011    1,996   $10,000 

 

Item 3. Default Upon Senior Securities.

 

None.

 

Item 4. Mine Safety Disclosures.

 

Not applicable.

 

Item 5. Other Information.

 

None.

 

33

 

 

Item 6. Exhibits.

 

The exhibits required by this item are set forth in the Exhibit Index attached hereto and are filed or incorporated as part of this Report.

 

Exhibit Index

 

3.1   Certificate of Incorporation (1)
   
3.2   Amended and Restated Bylaws (2)
   
10.1   Investment Advisory Agreement (1)
   
10.2   Administration Agreement (1)
   
10.3   License Agreement (1)
   
10.4   Indemnification Agreement (1)
   
10.5   Custody Agreement (1)
   
10.6   Subscription Agreement (1)
     
10.7   Subscription Credit Agreement (3)
   
31.1*   Certification of Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
31.2*   Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
32.1*   Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
     
32.2*   Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS*   Inline XBRL Instance Document
101.SCH*   Inline XBRL Taxonomy Extension Schema Document
101.CAL*   Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*   Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*   Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*   Inline XBRL Taxonomy Extension Presentation Linkbase Document
104*   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

  

* Filed herewith.
   
(1) Incorporated by reference from the Company’s Amendment No. 1 to Form 10, as filed with the Securities and Exchange Commission on May 11, 2021.

 

(2) Incorporated by reference from the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2022, as filed with the Securities and Exchange Commission on August 15, 2022.

 

(3) Incorporated by reference from the Company’s Exhibit 10.1 to the Company’s Current Report on Form 8-K, as filed with the Securities and Exchange Commission on March 3, 2022.

 

34

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  Kayne DL 2021, Inc.
   
Date: November 14, 2022 /s/ James C. Baker, Jr.
  Name: James C. Baker, Jr.
  Title: Chief Executive Officer
(Principal Executive Officer)
   
Date: November 14, 2022 /s/ Terry A. Hart
  Name: Terry A. Hart
  Title: Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)

 

 

35

 

 

113 210 10647 9305 As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. The indicated rate is the yield as of September 30, 2022. Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate). As of September 30, 2022, the tax cost of the Company's investments approximates their amortized cost. The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022. 10647 9305 113 210 false --12-31 Q3 0001850787 0001850787 2022-01-01 2022-09-30 0001850787 2022-11-09 0001850787 2022-09-30 0001850787 2021-12-31 0001850787 2022-07-01 2022-09-30 0001850787 2021-07-01 2021-09-30 0001850787 2021-01-01 2021-09-30 0001850787 2022-06-30 0001850787 2021-06-30 0001850787 2020-12-31 0001850787 2021-09-30 0001850787 cik0001850787:PrecinmacUSHoldingsIncMember cik0001850787:AerospaceDefenseMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:AerospaceDefenseMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AtriaWealthSolutionsIncMember cik0001850787:AssetManagementCustodyBanksMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AssetManagementCustodyBanksMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:VehicleAccessoriesIncMember cik0001850787:AutoComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:AutoComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShrieveChemicalCompanyLLCMember cik0001850787:ChemicalsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ChemicalsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanOneMember 2022-09-30 0001850787 cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ProcessInsightsIncMember cik0001850787:ElectronicEquipmentInstrumentsComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ElectronicEquipmentInstrumentsComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanOneMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanTwoMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanOneMember 2022-09-30 0001850787 cik0001850787:OMHHealthEdgeHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:PennsylvaniaMachineWorksLLCMember cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:PVIHoldingsIncMember cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AIDCIntermediateCo2LLCPeakTechnologiesMember cik0001850787:SoftwareMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SoftwareMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:GenuineCableGroupLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:IDImagesAcquisitionLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CenterlineCommunicationsLLCMember cik0001850787:WirelessTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:WirelessTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalPrivateCreditInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalDebtInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstAmericanTreasuryObligationsFundInstitutionalClassZ283Member cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:LiabilitiesInExcessOfOtherAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:NetAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:IDImagesAcquisitionLLCMember cik0001850787:CapitalGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2021-12-31 0001850787 cik0001850787:CapitalGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanOneMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2021-12-31 0001850787 cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanThreeMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanFourMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanFourMember 2021-12-31 0001850787 cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:PeakTechnologiesMember cik0001850787:SoftwareServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:SoftwareServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:TelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:VehicleAccessoriesIncMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalPrivateCreditInvestments1Member cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalDebtInvestments1Member cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstAmericanTreasuryObligationsFundInstitutionalClassZ001Member cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalShortTermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:LiabilitiesInExcessOfOtherAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:NetAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:ShorttermInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShorttermInvestmentsMember 2021-12-31 0001850787 cik0001850787:HealthCareProvidersServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:TradingCompaniesDistributorsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:CommercialServicesSuppliesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:FoodProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ITServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:MachineryMember 2022-01-01 2022-09-30 0001850787 cik0001850787:SoftwareMember 2022-01-01 2022-09-30 0001850787 cik0001850787:TextilesApparelLuxuryGoodsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ContainersPackagingMember 2022-01-01 2022-09-30 0001850787 cik0001850787:BuildingProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:DiversifiedTelecommunicationServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AutoComponentsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ElectronicEquipmentInstrumentsComponentsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:LeisureProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:InsuranceMember 2022-01-01 2022-09-30 0001850787 cik0001850787:WirelessTelecommunicationServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AerospaceDefenseMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ChemicalsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AssetManagementCustodyBanksMember 2022-01-01 2022-09-30 0001850787 cik0001850787:HealthCareProvidersServicesMember 2021-01-01 2021-12-31 0001850787 cik0001850787:FoodBeverageMember 2021-01-01 2021-12-31 0001850787 cik0001850787:ConsumerDurablesApparelMember 2021-01-01 2021-12-31 0001850787 cik0001850787:TelecommunicationServicesMember 2021-01-01 2021-12-31 0001850787 cik0001850787:CapitalGoodsMember 2021-01-01 2021-12-31 0001850787 cik0001850787:SoftwareServicesMember 2021-01-01 2021-12-31 0001850787 2021-01-01 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-01-01 2022-09-30 0001850787 srt:MinimumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 srt:MaximumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-01-01 2021-12-31 0001850787 srt:MinimumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 srt:MaximumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 2022-02-25 0001850787 2022-02-25 2022-02-25 0001850787 2022-03-23 2022-04-05 0001850787 2022-09-29 2022-09-30 0001850787 cik0001850787:SubscriptionCreditFacilityMember 2022-09-30 0001850787 cik0001850787:June292022Member 2022-09-30 0001850787 cik0001850787:June292022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:April192022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:April192022Member 2022-09-30 0001850787 cik0001850787:July192022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:July192022Member 2022-09-30 0001850787 cik0001850787:April202022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:July202022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:UnfundedCommitmentsMember 2022-09-30 0001850787 cik0001850787:UnfundedCommitmentsMember 2021-12-31 0001850787 cik0001850787:AllcatClaimsServiceLLCMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember 2021-12-31 0001850787 cik0001850787:AllentownLLCMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember 2021-12-31 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember 2021-12-31 0001850787 cik0001850787:AtriaWealthSolutionsIncMember 2022-09-30 0001850787 cik0001850787:AtriaWealthSolutionsIncMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember 2021-12-31 0001850787 cik0001850787:BLPBuyerIncMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember 2021-12-31 0001850787 cik0001850787:CenterlineCommunicationsLLCMember 2022-09-30 0001850787 cik0001850787:CenterlineCommunicationsLLCMember 2021-12-31 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember 2021-12-31 0001850787 cik0001850787:FCALLCFCAPackagingMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember 2021-12-31 0001850787 cik0001850787:GulfPacificHoldingsLLCMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember 2021-12-31 0001850787 cik0001850787:ImprovingAcquisitionLLCMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember 2021-12-31 0001850787 cik0001850787:LightWaveDentalManagementLLCMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember 2021-12-31 0001850787 cik0001850787:MacNeillPrideGroupMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember 2021-12-31 0001850787 us-gaap:SubsequentEventMember 2022-10-01 2022-10-14 0001850787 us-gaap:SubsequentEventMember 2022-10-14 0001850787 us-gaap:SubsequentEventMember 2022-10-01 2022-10-25 0001850787 us-gaap:SubsequentEventMember 2022-10-25 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure
EX-31.1 2 f10q0922ex31-1_kaynedl.htm CERTIFICATION

Exhibit 31.1

 

Certification of Chief Executive Officer

 

I, James C. Baker, Jr. Chief Executive Officer of Kayne DL 2021, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Kayne DL 2021, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(c)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2022

 

By:  /s/ JAMES C. BAKER, JR.  
 

Chief Executive Officer

(Principal Executive Officer)

 

 

 

EX-31.2 3 f10q0922ex31-2_kaynedl.htm CERTIFICATION

Exhibit 31.2

 

Certification of Chief Financial Officer

 

I, Terry A. Hart, Chief Financial Officer of Kayne DL 2021, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Kayne DL 2021, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(c)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2022

 

By:  /s/ TERRY A. HART  
 

Chief Financial Officer

(Principal Financial and Accounting Officer)

 

 

 

 

EX-32.1 4 f10q0922ex32-1_kaynedl.htm CERTIFICATION

Exhibit 32.1

 

Certification of Chief Executive Officer

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)

 

In connection with the Quarterly Report on Form 10-Q for the three months ended September 30, 2022 (the “Report”) of Kayne DL 2021, Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, James C. Baker, Jr. the Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

 

    /s/ JAMES C. BAKER, JR.
  Name:  James C. Baker Jr.
  Date: November 14, 2022

 

 

 

EX-32.2 5 f10q0922ex32-2_kaynedl.htm CERTIFICATION

Exhibit 32.2

 

Certification of Chief Financial Officer

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)

 

In connection with the Quarterly Report on Form 10-Q for the three months ended September 30, 2022 (the “Report”) of Kayne DL 2021, Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Terry A. Hart, the Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

 

    /s/ TERRY A. HART
  Name:  Terry A. Hart
  Date: November 14, 2022

 

 

 

 

EX-101.SCH 6 cik0001850787-20220930.xsd XBRL SCHEMA FILE 001 - Statement - Consolidated Statements of Assets and Liabilities link:presentationLink link:definitionLink link:calculationLink 002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 005 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) link:presentationLink link:definitionLink link:calculationLink 006 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:definitionLink link:calculationLink 007 - Statement - Consolidated Schedule of Investments (Unaudited) link:presentationLink link:definitionLink link:calculationLink 995471 - Disclosure - Organization link:presentationLink link:definitionLink link:calculationLink 995472 - Disclosure - Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 995473 - Disclosure - Agreements and Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 995474 - Disclosure - Investments link:presentationLink link:definitionLink link:calculationLink 995475 - Disclosure - Fair Value link:presentationLink link:definitionLink link:calculationLink 995476 - Disclosure - Debt link:presentationLink link:definitionLink link:calculationLink 995477 - Disclosure - Share Transactions link:presentationLink link:definitionLink link:calculationLink 995478 - Disclosure - Commitments and Contingencies link:presentationLink link:definitionLink link:calculationLink 995479 - Disclosure - Earnings Per Share link:presentationLink link:definitionLink link:calculationLink 995480 - Disclosure - Financial Highlights link:presentationLink link:definitionLink link:calculationLink 995481 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 995482 - Disclosure - Accounting Policies, by Policy (Policies) link:presentationLink link:definitionLink link:calculationLink 995483 - Disclosure - Investments (Tables) link:presentationLink link:definitionLink link:calculationLink 995484 - Disclosure - Fair Value (Tables) link:presentationLink link:definitionLink link:calculationLink 995485 - Disclosure - Debt (Tables) link:presentationLink link:definitionLink link:calculationLink 995486 - Disclosure - Share Transactions (Tables) link:presentationLink link:definitionLink link:calculationLink 995487 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:definitionLink link:calculationLink 995488 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:definitionLink link:calculationLink 995489 - Disclosure - Financial Highlights (Tables) link:presentationLink link:definitionLink link:calculationLink 995490 - Disclosure - Organization (Details) link:presentationLink link:definitionLink link:calculationLink 995491 - Disclosure - Significant Accounting Policies (Details) link:presentationLink link:definitionLink link:calculationLink 995492 - Disclosure - Agreements and Related Party Transactions (Details) link:presentationLink link:definitionLink link:calculationLink 995493 - Disclosure - Investments (Details) - Schedule of investment portfolio at amortized cost and fair value link:presentationLink link:definitionLink link:calculationLink 995494 - Disclosure - Investments (Details) - Schedule of industry composition of long-term investments based on fair value link:presentationLink link:definitionLink link:calculationLink 995495 - Disclosure - Fair Value (Details) - Schedule of fair value hierarchy of investments link:presentationLink link:definitionLink link:calculationLink 995496 - Disclosure - Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs link:presentationLink link:definitionLink link:calculationLink 995497 - Disclosure - Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments link:presentationLink link:definitionLink link:calculationLink 995498 - Disclosure - Debt (Details) link:presentationLink link:definitionLink link:calculationLink 995499 - Disclosure - Debt (Details) - Schedule of debt obligations link:presentationLink link:definitionLink link:calculationLink 995500 - Disclosure - Debt (Details) - Schedule of the components of interest expense link:presentationLink link:definitionLink link:calculationLink 995501 - Disclosure - Share Transactions (Details) link:presentationLink link:definitionLink link:calculationLink 995502 - Disclosure - Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds link:presentationLink link:definitionLink link:calculationLink 995503 - Disclosure - Share Transactions (Details) - Schedule of dividends declared and payable by the Company link:presentationLink link:definitionLink link:calculationLink 995504 - Disclosure - Share Transactions (Details) - Schedule of dividend reinvestment plan link:presentationLink link:definitionLink link:calculationLink 995505 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:definitionLink link:calculationLink 995506 - Disclosure - Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments link:presentationLink link:definitionLink link:calculationLink 995507 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock link:presentationLink link:definitionLink link:calculationLink 995508 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 995509 - Disclosure - Financial Highlights (Details) - Schedule of financial highlights link:presentationLink link:definitionLink link:calculationLink 995510 - Disclosure - Subsequent Events (Details) link:presentationLink link:definitionLink link:calculationLink 000000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 7 cik0001850787-20220930_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 cik0001850787-20220930_def.xml XBRL DEFINITION FILE EX-101.LAB 9 cik0001850787-20220930_lab.xml XBRL LABEL FILE EX-101.PRE 10 cik0001850787-20220930_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Document And Entity Information - shares
9 Months Ended
Sep. 30, 2022
Nov. 09, 2022
Document Information [Line Items]    
Entity Registrant Name Kayne DL 2021, Inc.  
Document Type 10-Q  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   15,751
Amendment Flag false  
Entity Central Index Key 0001850787  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Sep. 30, 2022  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q3  
Entity Small Business false  
Entity Emerging Growth Company true  
Entity Shell Company false  
Entity Ex Transition Period false  
Document Quarterly Report true  
Document Transition Report false  
Securities Act File Number 814-01393  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 86-2440860  
Entity Address, Address Line One 811 Main Street  
Entity Address, Address Line Two 14th Floor  
Entity Address, City or Town Houston  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 77002  
City Area Code (713)  
Local Phone Number 493-2020  
Entity Interactive Data Current Yes  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments, at fair value:    
Long-term investments (amortized cost of $56,987 and $11,499) $ 58,161 $ 11,761
Short-term investments (amortized cost of $3,853 and $31,239) 3,853 31,239
Cash and cash equivalents 2,805 266
Deferred offering costs 30 137
Receivable for principal payments on investments 54
Interest receivable 363 12
Prepaid expenses and other assets 50 112
Total Assets 65,316 43,527
Liabilities:    
Subscription credit facility (Note 6) 10,000
Payable to affiliate 471
Management fee payable 90 2
Accrued expenses and other liabilities 397 175
Total Liabilities 10,487 648
Commitments and contingencies (Note 8)
Net Assets:    
Common Shares, $0.001 par value; 100,000 shares authorized; 10,668 as of September 30, 2022 and December 31, 2021 issued and outstanding
Additional paid-in capital 53,186 42,824
Total distributable earnings (deficit) 1,643 55
Total Net Assets 54,829 42,879
Total Liabilities and Net Assets $ 65,316 $ 43,527
Net Asset Value Per Common Share (in Dollars per share) $ 5,140 $ 4,986
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Long-term investments (amortized cost) (in Dollars) $ 56,987 $ 11,499
Short-term investments (amortized cost) (in Dollars) $ 3,853 $ 31,239
Common Shares, par value (in Dollars per share) $ 0.001 $ 0.001
Common Shares, shares authorized 100,000 100,000
Common Shares, shares issued 10,668 8,600
Common Shares, shares outstanding 10,668 8,600
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment income from investments:        
Interest income $ 1,122 $ 2,085
Total investment income from investments 1,122 2,085
Total Investment Income 1,122 2,085
Expenses:        
Interest expense 42 101
Management fees 90 181
Professional fees 97 311
Directors fees 26 80
Offering costs 36 107
Initial organization costs 108 441
Other general and administrative expenses 97 264
Total Expenses 388 108 1,044 441
Net Investment Income (Loss) 734 (108) 1,041 (441)
Net realized gains (losses):        
Investments 1 1
Total net realized gains (losses) 1 1
Net change in unrealized gains (losses):        
Investments 465 912
Total net change in unrealized gains (losses) 465 912
Total realized and unrealized gains (losses) 466 913
Net Increase (Decrease) in Net Assets Resulting from Operations $ 1,200 $ (108) $ 1,954 $ (441)
Per Common Share Data:        
Basic and diluted net investment income per common share (in Dollars per share) $ 69   $ 112  
Basic and diluted net increase in net assets resulting from operations (in Dollars per share) $ 113   $ 210  
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares) 10,647   9,305  
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Income Statement [Abstract]    
Basic and diluted net increase in net assets resulting from operations (in Dollars per share) $ 113 $ 210
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares) 10,647 9,305
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 734 $ (108) $ 1,041 $ (441)
Net realized gains (losses) on investments 1 1
Net change in unrealized gains (losses) on investments 465 912
Net Increase (Decrease) in Net Assets Resulting from Operations 1,200 (108) 1,954 (441)
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (308)   (366)  
Net Decrease in Net Assets Resulting from Stockholder Distributions (308)   (366)  
Increase in Net Assets Resulting from Capital Share Transactions        
Issuance of common shares     10,000  
Reinvestment of distributions 362   362  
Net Increase in Net Assets Resulting from Capital Share Transactions 362   10,362  
Total Increase (Decrease) in Net Assets 1,254 (108) 11,950 (441)
Net Assets, Beginning of Period 53,575 (323) 42,879 10
Net Assets, End of Period $ 54,829 $ (431) $ 54,829 $ (431)
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 1,954 $ (441)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Net realized (gains)/losses on investments (1)
Net change in unrealized (gains)/losses on investments (912)
Net accretion of discount on investments (114)
Sales of short-term investments, net 27,387
Purchases of portfolio investments (47,057)
Proceeds from sales of investments and principal repayments 1,683
Amortization of deferred financing cost 57
Increase/(decrease) in operating assets and liabilities:    
(Increase)/decrease in interest and dividends receivable (351)
(Increase)/decrease in deferred offering costs 107 (143)
(Increase)/decrease in receivable for principal payments on investments (54)
(Increase)/decrease in prepaid expenses and other assets 100 (17)
Increase/(decrease) in management fees payable 88
Increase/(decrease) in payable to affiliate 536
Increase/(decrease) in accrued organizational and offering costs, net (471) 65
Increase/(decrease) in accrued other general and administrative expenses 222
Net cash used in operating activities (17,362)
Cash Flows from Financing Activities:    
Borrowings on subscription credit facility, net 10,000  
Payments of debt issuance costs (95)
Distributions paid in cash (4)
Proceeds from issuance of common shares 10,000
Net cash provided by financing activities 19,901
Net increase in cash and cash equivalents 2,539
Cash and cash equivalents, beginning of period 266 10
Cash and cash equivalents, end of period 2,805 10
Supplemental and Non-Cash Information:    
Interest paid during the period 26
Non-cash financing activities not included herein consisted of reinvestment of dividends $ 362
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Schedule of Investments (Unaudited) - Debt Investments [Member] - Private Credit Investments [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Aerospace & defense [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 285  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 278  
Percentage of Net Assets [1],[2] 0.50%  
Principal / Par (in Dollars) [1],[2] $ 285  
Percentage of Net Assets [1],[2] 0.50%  
Net Assets [1],[2] 0.50%  
Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 285  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 278  
Percentage of Net Assets [1],[2] 0.50%  
Investment Interest Rate [1],[2] 6.00%  
Interest Rate [1],[2] 9.13%  
Principal / Par (in Dollars) [1],[2] $ 285  
Maturity Date [1],[2] Aug. 31, 2027  
Percentage of Net Assets [1],[2] 0.50%  
Net Assets [1],[2] 0.50%  
Asset management & custody banks [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 214  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 182  
Percentage of Net Assets [1],[2] 0.40%  
Principal / Par (in Dollars) [1],[2] $ 216  
Percentage of Net Assets [1],[2] 0.40%  
Net Assets [1],[2] 0.40%  
Asset management & custody banks [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 214  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 182  
Percentage of Net Assets [1],[2] 0.40%  
Investment Interest Rate [1],[2] 6.00%  
Interest Rate [1],[2] 8.82%  
Principal / Par (in Dollars) [1],[2] $ 216  
Maturity Date [1],[2] Feb. 29, 2024  
Percentage of Net Assets [1],[2] 0.40%  
Net Assets [1],[2] 0.40%  
Auto components [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 1,718  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 1,692  
Percentage of Net Assets [1],[2] 3.10%  
Principal / Par (in Dollars) [1],[2] $ 1,718  
Percentage of Net Assets [1],[2] 3.10%  
Net Assets [1],[2] 3.10%  
Auto components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 1,718  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 1,692  
Percentage of Net Assets [1],[2] 3.10%  
Investment Interest Rate [1],[2] 5.75%  
Interest Rate [1],[2] 9.56%  
Principal / Par (in Dollars) [1],[2] $ 1,718  
Maturity Date [1],[2] Nov. 30, 2026  
Percentage of Net Assets [1],[2] 3.10%  
Net Assets [1],[2] 3.10%  
Building products [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 2,449  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 2,412  
Percentage of Net Assets [1],[2] 4.50%  
Principal / Par (in Dollars) [1],[2] $ 2,449  
Percentage of Net Assets [1],[2] 4.50%  
Net Assets [1],[2] 4.50%  
Building products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 2,277  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 2,247  
Percentage of Net Assets [1],[2] 4.10%  
Investment Interest Rate [1],[2] 5.50%  
Interest Rate [1],[2] 9.17%  
Principal / Par (in Dollars) [1],[2] $ 2,277  
Maturity Date [1],[2] Dec. 14, 2027  
Percentage of Net Assets [1],[2] 4.10%  
Net Assets [1],[2] 4.10%  
Building products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 88  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 84  
Percentage of Net Assets [1],[2] 0.20%  
Investment Interest Rate [1],[2] 5.50%  
Interest Rate [1],[2] 9.70%  
Principal / Par (in Dollars) [1],[2] $ 88  
Maturity Date [1],[2] Dec. 14, 2023  
Percentage of Net Assets [1],[2] 0.20%  
Net Assets [1],[2] 0.20%  
Building products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 84  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 81  
Percentage of Net Assets [1],[2] 0.20%  
Investment Interest Rate [1],[2] 4.50%  
Interest Rate [1],[2] 10.75%  
Principal / Par (in Dollars) [1],[2] $ 84  
Maturity Date [1],[2] Jun. 14, 2027  
Percentage of Net Assets [1],[2] 0.20%  
Net Assets [1],[2] 0.20%  
Chemicals [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 258  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 252  
Percentage of Net Assets [1],[2] 0.50%  
Principal / Par (in Dollars) [1],[2] $ 258  
Percentage of Net Assets [1],[2] 0.50%  
Net Assets [1],[2] 0.50%  
Chemicals [Member] | First lien senior secured loan [Member] | Shrieve Chemical Company, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 258  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 252  
Percentage of Net Assets [1],[2] 0.50%  
Investment Interest Rate [1],[2] 6.00%  
Interest Rate [1],[2] 8.94%  
Principal / Par (in Dollars) [1],[2] $ 258  
Maturity Date [1],[2] Dec. 02, 2024  
Percentage of Net Assets [1],[2] 0.50%  
Net Assets [1],[2] 0.50%  
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 2,219  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 2,259  
Percentage of Net Assets [1],[2] 4.00%  
Investment Interest Rate [1],[2] 6.00%  
Interest Rate [1],[2] 9.13%  
Principal / Par (in Dollars) [1],[2] $ 2,282  
Maturity Date [1],[2] Apr. 22, 2027  
Percentage of Net Assets [1],[2] 4.00%  
Net Assets [1],[2] 4.00%  
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2]  
Amortized Cost (in Dollars) [1],[2],[3],[4]  
Percentage of Net Assets [1],[2] 0.00%  
Investment Interest Rate [1],[2] 6.00%  
Interest Rate [1],[2] 9.13%  
Principal / Par (in Dollars) [1],[2]  
Maturity Date [1],[2] Oct. 22, 2023  
Percentage of Net Assets [1],[2] 0.00%  
Net Assets [1],[2] 0.00%  
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Allentown, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 103  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 103  
Percentage of Net Assets [1],[2] 0.20%  
Investment Interest Rate [1],[2] 5.00%  
Interest Rate [1],[2] 11.25%  
Principal / Par (in Dollars) [1],[2] $ 106  
Maturity Date [1],[2] Apr. 22, 2027  
Percentage of Net Assets [1],[2] 0.20%  
Net Assets [1],[2] 0.20%  
Bishop Lifting Products [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 5,149  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 5,137  
Percentage of Net Assets [1],[2] 9.40%  
Principal / Par (in Dollars) [1],[2] $ 5,215  
Percentage of Net Assets [1],[2] 9.40%  
Net Assets [1],[2] 9.40%  
Bishop Lifting Products [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 2,736  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 2,688  
Percentage of Net Assets [1],[2] 5.00%  
Investment Interest Rate [1],[2] 6.25%  
Interest Rate [1],[2] 9.03%  
Principal / Par (in Dollars) [1],[2] $ 2,736  
Maturity Date [1],[2] Feb. 01, 2027  
Percentage of Net Assets [1],[2] 5.00%  
Net Assets [1],[2] 5.00%  
Bishop Lifting Products [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 91  
Amortized Cost (in Dollars) [1],[2],[3],[4] $ 87  
Percentage of Net Assets [1],[2] 0.20%  
Investment Interest Rate [1],[2] 6.25%  
Interest Rate [1],[2] 8.93%  
Principal / Par (in Dollars) [1],[2] $ 91  
Maturity Date [1],[2] Feb. 01, 2027  
Percentage of Net Assets [1],[2] 0.20%  
Net Assets [1],[2] 0.20%  
Containers & packaging [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,572  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,530  
Percentage of Net Assets [1] 4.70%  
Principal / Par (in Dollars) [1] $ 2,572  
Percentage of Net Assets [1] 4.70%  
Net Assets [1] 4.70%  
Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,572  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,530  
Percentage of Net Assets [1] 4.70%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 9.46%  
Principal / Par (in Dollars) [1] $ 2,572  
Maturity Date [1] Jul. 18, 2028  
Percentage of Net Assets [1] 4.70%  
Net Assets [1] 4.70%  
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 9.46%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Jul. 18, 2028  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Diversified telecommunication services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,754  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,744  
Percentage of Net Assets [1] 3.20%  
Principal / Par (in Dollars) [1] $ 1,776  
Percentage of Net Assets [1] 3.20%  
Net Assets [1] 3.20%  
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Corbett Technology Solutions, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 923  
Amortized Cost (in Dollars) [1],[3],[4] $ 918  
Percentage of Net Assets [1] 1.70%  
Investment Interest Rate [1] 5.00%  
Interest Rate [1] 7.73%  
Principal / Par (in Dollars) [1] $ 935  
Maturity Date [1] Oct. 29, 2027  
Percentage of Net Assets [1] 1.70%  
Net Assets [1] 1.70%  
Diversified telecommunication services [Member] | First lien senior secured loan One [Member] | Corbett Technology Solutions, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 831  
Amortized Cost (in Dollars) [1],[3],[4] $ 826  
Percentage of Net Assets [1] 1.50%  
Investment Interest Rate [1] 5.00%  
Interest Rate [1] 8.17%  
Principal / Par (in Dollars) [1] $ 841  
Maturity Date [1] Oct. 29, 2027  
Percentage of Net Assets [1] 1.50%  
Net Assets [1] 1.50%  
Electronic equipment, instruments & components [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,476  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,449  
Percentage of Net Assets [1] 2.70%  
Principal / Par (in Dollars) [1] $ 1,476  
Percentage of Net Assets [1] 2.70%  
Net Assets [1] 2.70%  
Electronic equipment, instruments & components [Member] | First lien senior secured loan [Member] | Process Insights, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,476  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,449  
Percentage of Net Assets [1] 2.70%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 9.36%  
Principal / Par (in Dollars) [1] $ 1,476  
Maturity Date [1] Oct. 30, 2025  
Percentage of Net Assets [1] 2.70%  
Net Assets [1] 2.70%  
Food products [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 4,477  
Amortized Cost (in Dollars) [1],[3],[4] $ 4,375  
Percentage of Net Assets [1] 8.10%  
Principal / Par (in Dollars) [1] $ 4,477  
Percentage of Net Assets [1] 8.10%  
Net Assets [1] 8.10%  
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,752  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,699  
Percentage of Net Assets [1] 3.20%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.70%  
Principal / Par (in Dollars) [1] $ 1,752  
Maturity Date [1] Sep. 30, 2028  
Percentage of Net Assets [1] 3.20%  
Net Assets [1] 3.20%  
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1],[2] $ 2,490  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,450  
Percentage of Net Assets [1],[2] 4.50%  
Investment Interest Rate [1] 5.50%  
Interest Rate [1] 7.78%  
Principal / Par (in Dollars) [1] $ 2,490  
Maturity Date [1] Dec. 02, 2024  
Percentage of Net Assets [1],[2] 4.50%  
Net Assets [1],[2] 4.50%  
Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.70%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Sep. 30, 2028  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.70%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Sep. 30, 2024  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 235  
Amortized Cost (in Dollars) [1],[3],[4] $ 226  
Percentage of Net Assets [1] 0.40%  
Investment Interest Rate [1] 5.50%  
Interest Rate [1] 7.78%  
Principal / Par (in Dollars) [1] $ 235  
Maturity Date [1] Dec. 02, 2024  
Percentage of Net Assets [1] 0.40%  
Net Assets [1] 0.40%  
Health care providers & services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 13,216  
Amortized Cost (in Dollars) [1],[3],[4] $ 13,032  
Percentage of Net Assets [1] 24.10%  
Principal / Par (in Dollars) [1] $ 13,231  
Percentage of Net Assets [1] 24.10%  
Net Assets [1] 24.10%  
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,195  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,180  
Percentage of Net Assets [1] 4.00%  
Investment Interest Rate [1] 5.75%  
Interest Rate [1] 8.63%  
Principal / Par (in Dollars) [1] $ 2,195  
Maturity Date [1] Dec. 14, 2026  
Percentage of Net Assets [1] 4.00%  
Net Assets [1] 4.00%  
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,015  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,001  
Percentage of Net Assets [1] 1.90%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.15%  
Principal / Par (in Dollars) [1] $ 1,015  
Maturity Date [1] Aug. 20, 2026  
Percentage of Net Assets [1] 1.90%  
Net Assets [1] 1.90%  
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 839  
Amortized Cost (in Dollars) [1],[3],[4] $ 838  
Percentage of Net Assets [1] 1.50%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 845  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 1.50%  
Net Assets [1] 1.50%  
Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,985  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,928  
Percentage of Net Assets [1] 5.50%  
Investment Interest Rate [1] 5.25%  
Interest Rate [1] 8.92%  
Principal / Par (in Dollars) [1] $ 2,985  
Maturity Date [1] Oct. 24, 2025  
Percentage of Net Assets [1] 5.50%  
Net Assets [1] 5.50%  
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,437  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,409  
Percentage of Net Assets [1] 2.60%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 8.37%  
Principal / Par (in Dollars) [1] $ 1,437  
Maturity Date [1] Dec. 30, 2026  
Percentage of Net Assets [1] 2.60%  
Net Assets [1] 2.60%  
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 137  
Amortized Cost (in Dollars) [1],[3],[4] $ 132  
Percentage of Net Assets [1] 0.20%  
Investment Interest Rate [1] 5.75%  
Interest Rate [1] 8.76%  
Principal / Par (in Dollars) [1] $ 137  
Maturity Date [1] Dec. 14, 2026  
Percentage of Net Assets [1] 0.20%  
Net Assets [1] 0.20%  
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,975  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,945  
Percentage of Net Assets [1] 3.60%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.15%  
Principal / Par (in Dollars) [1] $ 1,975  
Maturity Date [1] Aug. 20, 2026  
Percentage of Net Assets [1] 3.60%  
Net Assets [1] 3.60%  
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 149  
Amortized Cost (in Dollars) [1],[3],[4] $ 142  
Percentage of Net Assets [1] 0.30%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 150  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 0.30%  
Net Assets [1] 0.30%  
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,340  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,316  
Percentage of Net Assets [1] 2.50%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 8.37%  
Principal / Par (in Dollars) [1] $ 1,340  
Maturity Date [1] Dec. 30, 2026  
Percentage of Net Assets [1] 2.50%  
Net Assets [1] 2.50%  
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 5.75%  
Interest Rate [1] 8.63%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Dec. 14, 2026  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 8.37%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Dec. 30, 2026  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Health care providers & services [Member] | First lien senior secured loan One [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 449  
Amortized Cost (in Dollars) [1],[3],[4] $ 448  
Percentage of Net Assets [1] 0.80%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 452  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 0.80%  
Net Assets [1] 0.80%  
Health care providers & services [Member] | First lien senior secured delayed draw loan one [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 408  
Amortized Cost (in Dollars) [1],[3],[4] $ 407  
Percentage of Net Assets [1] 0.70%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 411  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 0.70%  
Net Assets [1] 0.70%  
Health care providers & services [Member] | First lien senior secured delayed draw loan two [Member] | Light Wave Dental Management LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 287  
Amortized Cost (in Dollars) [1],[3],[4] $ 286  
Percentage of Net Assets [1] 0.50%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 289  
Maturity Date [1] Jan. 02, 2024  
Percentage of Net Assets [1] 0.50%  
Net Assets [1] 0.50%  
Insurance [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,134  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,090  
Percentage of Net Assets [1] 2.10%  
Principal / Par (in Dollars) [1] $ 1,134  
Percentage of Net Assets [1] 2.10%  
Net Assets [1] 2.10%  
Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 670  
Amortized Cost (in Dollars) [1],[3],[4] $ 651  
Percentage of Net Assets [1] 1.20%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 8.75%  
Principal / Par (in Dollars) [1] $ 670  
Maturity Date [1] Jul. 07, 2027  
Percentage of Net Assets [1] 1.20%  
Net Assets [1] 1.20%  
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 464  
Amortized Cost (in Dollars) [1],[3],[4] $ 439  
Percentage of Net Assets [1] 0.90%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.13%  
Principal / Par (in Dollars) [1] $ 464  
Maturity Date [1] Jul. 07, 2027  
Percentage of Net Assets [1] 0.90%  
Net Assets [1] 0.90%  
Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.13%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Jul. 07, 2027  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
IT services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 4,160  
Amortized Cost (in Dollars) [1],[3],[4] $ 4,070  
Percentage of Net Assets [1] 7.60%  
Principal / Par (in Dollars) [1] $ 4,160  
Percentage of Net Assets [1] 7.60%  
Net Assets [1] 7.60%  
IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 4,160  
Amortized Cost (in Dollars) [1],[3],[4] $ 4,070  
Percentage of Net Assets [1] 7.60%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 10.23%  
Principal / Par (in Dollars) [1] $ 4,160  
Maturity Date [1] Jul. 26, 2027  
Percentage of Net Assets [1] 7.60%  
Net Assets [1] 7.60%  
IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 10.23%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Jul. 26, 2027  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Leisure products [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,435  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,407  
Percentage of Net Assets [1] 2.60%  
Principal / Par (in Dollars) [1] $ 1,435  
Percentage of Net Assets [1] 2.60%  
Net Assets [1] 2.60%  
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,236  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,212  
Percentage of Net Assets [1] 2.20%  
Investment Interest Rate [1] 6.25%  
Interest Rate [1] 10.06%  
Principal / Par (in Dollars) [1] $ 1,236  
Maturity Date [1] Apr. 30, 2024  
Percentage of Net Assets [1] 2.20%  
Net Assets [1] 2.20%  
Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 199  
Amortized Cost (in Dollars) [1],[3],[4] $ 195  
Percentage of Net Assets [1] 0.40%  
Investment Interest Rate [1] 6.25%  
Interest Rate [1] 10.06%  
Principal / Par (in Dollars) [1] $ 199  
Maturity Date [1] Apr. 22, 2026  
Percentage of Net Assets [1] 0.40%  
Net Assets [1] 0.40%  
Machinery [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 3,045  
Amortized Cost (in Dollars) [1],[3],[4] $ 3,003  
Percentage of Net Assets [1] 5.60%  
Principal / Par (in Dollars) [1] $ 3,045  
Percentage of Net Assets [1] 5.60%  
Net Assets [1] 5.60%  
Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 971  
Amortized Cost (in Dollars) [1],[3],[4] $ 961  
Percentage of Net Assets [1] 1.80%  
Investment Interest Rate [1] 6.25%  
Interest Rate [1] 10.06%  
Principal / Par (in Dollars) [1] $ 971  
Maturity Date [1] Mar. 06, 2025  
Percentage of Net Assets [1] 1.80%  
Net Assets [1] 1.80%  
Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,074  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,042  
Percentage of Net Assets [1] 3.80%  
Investment Interest Rate [1] 6.38%  
Interest Rate [1] 9.26%  
Principal / Par (in Dollars) [1] $ 2,074  
Maturity Date [1] Jul. 18, 2027  
Percentage of Net Assets [1] 3.80%  
Net Assets [1] 3.80%  
Software [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,997  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,874  
Percentage of Net Assets [1] 5.50%  
Principal / Par (in Dollars) [1] $ 2,997  
Percentage of Net Assets [1] 5.50%  
Net Assets [1] 5.50%  
Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,997  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,874  
Percentage of Net Assets [1] 5.50%  
Investment Interest Rate [1] 6.40%  
Interest Rate [1] 8.91%  
Principal / Par (in Dollars) [1] $ 2,997  
Maturity Date [1] Jul. 22, 2027  
Percentage of Net Assets [1] 5.50%  
Net Assets [1] 5.50%  
Textiles, Apparel & Luxury Goods [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,649  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,583  
Percentage of Net Assets [1] 4.80%  
Principal / Par (in Dollars) [1] $ 2,649  
Percentage of Net Assets [1] 4.80%  
Net Assets [1] 4.80%  
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 2,588  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,531  
Percentage of Net Assets [1] 4.70%  
Investment Interest Rate [1] 7.25%  
Interest Rate [1] 10.95%  
Principal / Par (in Dollars) [1] $ 2,588  
Maturity Date [1] Jul. 20, 2027  
Percentage of Net Assets [1] 4.70%  
Net Assets [1] 4.70%  
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 61  
Amortized Cost (in Dollars) [1],[3],[4] $ 52  
Percentage of Net Assets [1] 0.10%  
Investment Interest Rate [1] 7.25%  
Interest Rate [1] 10.95%  
Principal / Par (in Dollars) [1] $ 61  
Maturity Date [1] Jul. 20, 2027  
Percentage of Net Assets [1] 0.10%  
Net Assets [1] 0.10%  
Trading companies & distributors [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 8,500  
Amortized Cost (in Dollars) [1],[3],[4] $ 8,231  
Percentage of Net Assets [1] 15.50%  
Principal / Par (in Dollars) [1] $ 8,500  
Percentage of Net Assets [1] 15.50%  
Net Assets [1] 15.50%  
Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,527  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,478  
Percentage of Net Assets [1] 2.80%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 1,527  
Maturity Date [1] Dec. 17, 2026  
Percentage of Net Assets [1] 2.80%  
Net Assets [1] 2.80%  
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 5,000  
Amortized Cost (in Dollars) [1],[3],[4] $ 4,828  
Percentage of Net Assets [1] 9.10%  
Investment Interest Rate [1] 5.75%  
Interest Rate [1] 8.88%  
Principal / Par (in Dollars) [1] $ 5,000  
Maturity Date [1] Nov. 01, 2026  
Percentage of Net Assets [1] 9.10%  
Net Assets [1] 9.10%  
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 698  
Amortized Cost (in Dollars) [1],[3],[4] $ 687  
Percentage of Net Assets [1] 1.30%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.67%  
Principal / Par (in Dollars) [1] $ 698  
Maturity Date [1] Jul. 30, 2026  
Percentage of Net Assets [1] 1.30%  
Net Assets [1] 1.30%  
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 1,275  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,238  
Percentage of Net Assets [1] 2.30%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1] $ 1,275  
Maturity Date [1] Dec. 17, 2026  
Percentage of Net Assets [1] 2.30%  
Net Assets [1] 2.30%  
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1]  
Amortized Cost (in Dollars) [1],[3],[4]  
Percentage of Net Assets [1] 0.00%  
Investment Interest Rate [1] 6.50%  
Interest Rate [1] 10.31%  
Principal / Par (in Dollars) [1]  
Maturity Date [1] Dec. 17, 2026  
Percentage of Net Assets [1] 0.00%  
Net Assets [1] 0.00%  
Wireless telecommunication services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 673  
Amortized Cost (in Dollars) [1],[3],[4] $ 646  
Percentage of Net Assets [1] 1.20%  
Principal / Par (in Dollars) [1] $ 673  
Percentage of Net Assets [1] 1.20%  
Net Assets [1] 1.20%  
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 673  
Amortized Cost (in Dollars) [1],[3],[4] $ 646  
Percentage of Net Assets [1] 1.20%  
Investment Interest Rate [1] 6.00%  
Interest Rate [1] 9.12%  
Principal / Par (in Dollars) [1] $ 673  
Maturity Date [1] Aug. 10, 2023  
Percentage of Net Assets [1] 1.20%  
Net Assets [1] 1.20%  
Total Private Credit Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 58,161  
Amortized Cost (in Dollars) [1],[3],[4] $ 56,987  
Percentage of Net Assets [1] 106.10%  
Principal / Par (in Dollars) [1] $ 58,266  
Percentage of Net Assets [1] 106.10%  
Net Assets [1] 106.10%  
Total Debt Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) [1] $ 58,161  
Amortized Cost (in Dollars) [1],[3],[4] $ 56,987  
Percentage of Net Assets [1] 106.10%  
Principal / Par (in Dollars) [1] $ 58,266  
Percentage of Net Assets [1] 106.10%  
Net Assets [1] 106.10%  
Short-term investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) $ 3,853  
Amortized Cost (in Dollars) $ 3,853  
Number of Shares (in Shares) 3,853  
Percentage of Net Assets 7.00%  
Percentage of Net Assets 7.00%  
Net Assets 7.00%  
Short-term investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 2.83% [Member]    
Aerospace & defense    
Fair Value (in Dollars) [5] $ 3,853  
Amortized Cost (in Dollars) [5] $ 3,853  
Number of Shares (in Shares) [5] 3,853  
Percentage of Net Assets [5] 7.00%  
Percentage of Net Assets [5] 7.00%  
Net Assets [5] 7.00%  
Short-term investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 0.01% [Member]    
Aerospace & defense    
Fair Value (in Dollars) [6]   $ 31,239
Amortized Cost (in Dollars) [6]   $ 31,239
Number of Shares (in Shares) [6]   31,239
Percentage of Net Assets [6]   72.90%
Percentage of Net Assets [6]   72.90%
Net Assets [6]   72.90%
Total Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) $ 62,014 $ 43,000
Amortized Cost (in Dollars) $ 60,840 $ 42,738
Percentage of Net Assets 113.10% 100.30%
Percentage of Net Assets 113.10% 100.30%
Net Assets 113.10% 100.30%
Liabilities in Excess of Other Assets [Member]    
Aerospace & defense    
Percentage of Net Assets (13.10%) (0.30%)
Liabilities in Excess of Other Assets, Fair Value (in Dollars) $ (7,185) $ (121)
Percentage of Net Assets (13.10%) (0.30%)
Net Assets (13.10%) (0.30%)
Net Assets [Member]    
Aerospace & defense    
Percentage of Net Assets 100.00% 100.00%
Percentage of Net Assets 100.00% 100.00%
Net Assets (in Dollars) $ 54,829 $ 42,879
Net Assets 100.00% 100.00%
Capital goods [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 703
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 691
Percentage of Net Assets [7],[8]   1.60%
Principal / Par (in Dollars) [7],[8]   $ 703
Percentage of Net Assets [7],[8]   1.60%
Net Assets [7],[8]   1.60%
Capital goods [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 703
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 691
Percentage of Net Assets [7],[8]   1.60%
Investment Interest Rate [7],[8]   6.25%
Interest Rate [7],[8]   7.25%
Principal / Par (in Dollars) [7],[8]   $ 703
Maturity Date [7],[8]   Jul. 30, 2026
Percentage of Net Assets [7],[8]   1.60%
Net Assets [7],[8]   1.60%
Consumer durables & apparel [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 2,346
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 2,301
Percentage of Net Assets [7],[8]   5.50%
Principal / Par (in Dollars) [7],[8]   $ 2,346
Percentage of Net Assets [7],[8]   5.50%
Net Assets [7],[8]   5.50%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Dec. 14, 2023
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 2,294
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 2,253
Percentage of Net Assets [7],[8]   5.40%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]   $ 2,294
Maturity Date [7],[8]   Dec. 14, 2027
Percentage of Net Assets [7],[8]   5.40%
Net Assets [7],[8]   5.40%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 52
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 48
Percentage of Net Assets [7],[8]   0.10%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]   $ 52
Maturity Date [7],[8]   Jun. 14, 2027
Percentage of Net Assets [7],[8]   0.10%
Net Assets [7],[8]   0.10%
Food & beverage [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 2,666
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 2,609
Percentage of Net Assets [7],[8]   6.20%
Principal / Par (in Dollars) [7],[8]   $ 2,666
Percentage of Net Assets [7],[8]   6.20%
Net Assets [7],[8]   6.20%
Food & beverage [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 2,502
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 2,456
Percentage of Net Assets [7],[8]   5.80%
Investment Interest Rate [7],[8]   6.00%
Interest Rate [7],[8]   7.00%
Principal / Par (in Dollars) [7],[8]   $ 2,502
Maturity Date [7],[8]   Dec. 29, 2026
Percentage of Net Assets [7],[8]   5.80%
Net Assets [7],[8]   5.80%
Food & beverage [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 164
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 153
Percentage of Net Assets [7],[8]   0.40%
Investment Interest Rate [7],[8]   6.00%
Interest Rate [7],[8]   7.00%
Principal / Par (in Dollars) [7],[8]   $ 164
Maturity Date [7],[8]   Dec. 29, 2026
Percentage of Net Assets [7],[8]   0.40%
Net Assets [7],[8]   0.40%
Health care equipment & services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 4,683
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 4,562
Percentage of Net Assets [7],[8]   10.90%
Principal / Par (in Dollars) [7],[8]   $ 4,683
Percentage of Net Assets [7],[8]   10.90%
Net Assets [7],[8]   10.90%
Health care equipment & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 2,212
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 2,182
Percentage of Net Assets [7],[8]   5.10%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]   $ 2,212
Maturity Date [7],[8]   Apr. 12, 2024
Percentage of Net Assets [7],[8]   5.10%
Net Assets [7],[8]   5.10%
Health care equipment & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 1,023
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 978
Percentage of Net Assets [7],[8]   2.40%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]   $ 1,023
Maturity Date [7],[8]   Aug. 20, 2026
Percentage of Net Assets [7],[8]   2.40%
Net Assets [7],[8]   2.40%
Health care equipment & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 1,448
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 1,402
Percentage of Net Assets [7],[8]   3.40%
Investment Interest Rate [7],[8]   5.50%
Interest Rate [7],[8]   6.50%
Principal / Par (in Dollars) [7],[8]   $ 1,448
Maturity Date [7],[8]   Dec. 30, 2026
Percentage of Net Assets [7],[8]   3.40%
Net Assets [7],[8]   3.40%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Apr. 12, 2024
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Aug. 20, 2026
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.50%
Interest Rate [7],[8]   6.50%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Dec. 30, 2026
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Health care equipment & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.75%
Interest Rate [7],[8]   6.75%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Apr. 12, 2024
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Health care equipment & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]  
Amortized Cost (in Dollars) [3],[7],[8],[9]  
Percentage of Net Assets [7],[8]   0.00%
Investment Interest Rate [7],[8]   5.50%
Interest Rate [7],[8]   6.50%
Principal / Par (in Dollars) [7],[8]  
Maturity Date [7],[8]   Dec. 30, 2026
Percentage of Net Assets [7],[8]   0.00%
Net Assets [7],[8]   0.00%
Software & services [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 421
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 413
Percentage of Net Assets [7],[8]   1.00%
Principal / Par (in Dollars) [7],[8]   $ 421
Percentage of Net Assets [7],[8]   1.00%
Net Assets [7],[8]   1.00%
Software & services [Member] | First lien senior secured loan [Member] | Peak Technologies [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 421
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 413
Percentage of Net Assets [7],[8]   1.00%
Investment Interest Rate [7],[8]   6.50%
Interest Rate [7],[8]   7.50%
Principal / Par (in Dollars) [7],[8]   $ 421
Maturity Date [7],[8]   Apr. 01, 2026
Percentage of Net Assets [7],[8]   1.00%
Net Assets [7],[8]   1.00%
Telecommunication services [Member] | First lien senior secured loan [Member] | Corbett Technology Solutions, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 942
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 923
Percentage of Net Assets [7],[8]   2.20%
Investment Interest Rate [7],[8]   5.00%
Interest Rate [7],[8]   6.00%
Principal / Par (in Dollars) [7],[8]   $ 942
Maturity Date [7],[8]   Oct. 27, 2027
Percentage of Net Assets [7],[8]   2.20%
Net Assets [7],[8]   2.20%
Vehicle Accessories, Inc. [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 942
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 923
Percentage of Net Assets [7],[8]   2.20%
Principal / Par (in Dollars) [7],[8]   $ 942
Percentage of Net Assets [7],[8]   2.20%
Net Assets [7],[8]   2.20%
Total Private Credit Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 11,761
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 11,499
Percentage of Net Assets [7],[8]   27.40%
Principal / Par (in Dollars) [7],[8]   $ 11,761
Percentage of Net Assets [7],[8]   27.40%
Net Assets [7],[8]   27.40%
Total Debt Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars) [7],[8]   $ 11,761
Amortized Cost (in Dollars) [3],[7],[8],[9]   $ 11,499
Percentage of Net Assets [7],[8]   27.40%
Principal / Par (in Dollars) [7],[8]   $ 11,761
Percentage of Net Assets [7],[8]   27.40%
Net Assets [7],[8]   27.40%
Total Short-Term Investments [Member]    
Aerospace & defense    
Fair Value (in Dollars)   $ 31,239
Amortized Cost (in Dollars)   $ 31,239
Number of Shares (in Shares)   31,239
Percentage of Net Assets   72.90%
Percentage of Net Assets   72.90%
Net Assets   72.90%
[1] As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[4] As of September 30, 2022, the tax cost of the Company's investments approximates their amortized cost.
[5] The indicated rate is the yield as of September 30, 2022.
[6] The indicated rate is the yield as of December 31, 2021.
[7] As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[8] Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[9] As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
N-2
9 Months Ended
Sep. 30, 2022
Cover [Abstract]  
Entity Central Index Key 0001850787
Amendment Flag false
Securities Act File Number 814-01393
Document Type 10-Q
Entity Registrant Name Kayne DL 2021, Inc.
Entity Address, Address Line One 811 Main Street
Entity Address, Address Line Two 14th Floor
Entity Address, City or Town Houston
Entity Address, State or Province TX
Entity Address, Postal Zip Code 77002
City Area Code (713)
Local Phone Number 493-2020
Entity Emerging Growth Company true
Entity Ex Transition Period false
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Organization

Note 1. Organization

 

Organization

 

Kayne DL 2021, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to continue to be treated as and to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

  

The Company was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021.

 

As of September 30, 2022, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of the Company’s common stock. See Note 11 – Subsequent Events.

  

KA Credit Advisors II, LLC (the “Advisor”) serves as the Company’s investment advisor. The Advisor is an indirect subsidiary of Kayne Anderson Capital Advisors, L.P. (“KACALP” or “Kayne Anderson”). The Advisor is registered with the Securities and Exchange Commission (“SEC”) as an investment advisor under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of five directors, four of whom are independent (including the Board’s chairperson). See Note 11 – Subsequent Events.

  

The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.

 

The Company conducts private offerings of its Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase shares of its Common Stock (“Shares”) pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. The Company commenced its loan origination and investment activities on December 16, 2021 contemporaneously with the initial drawdown from investors in the private offering.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Significant Accounting Policies

Note 2. Significant Accounting Policies

 

A. Basis of Presentation—the accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company is an investment company and follows accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946 — “Financial Services — Investment Companies.” In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the financial statements for the periods presented, have been included.

 

B. Consolidation—As provided under Regulation S-X and ASC Topic 946 – “Financial Services – Investment Companies”, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of KDL Corp, LLC in its consolidated financial statements. As of September 30, 2022, KDL Corp, LLC held no investments.

 

C. Use of Estimates—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.

  

D. Cash and Cash Equivalents—cash and cash equivalents include short-term, liquid investments with an original maturity of three months or less and include money market fund accounts.

 

E. Investment Valuation, Fair Value—the Company conducts the valuation of its investments consistent with GAAP and the 1940 Act. The Company’s investments will be valued no less frequently than quarterly, in accordance with the terms of Topic 820 of the Financial Accounting Standards Board’s Accounting Standards Codification, Fair Value Measurement and Disclosures (“ASC 820”).

 

In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5.

 

Traded Investments (Level 1 or Level 2)

 

Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.

 

Infrequently, the Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.

 

Non-Traded Investments (Level 3)

 

Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments:

  Valuation Designee. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.

 

  Valuation Firm. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed.

 

  Oversight. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.

 

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.

 

F. Interest Income Recognition— Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

 

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

 

G. Debt Issuance CostsCosts incurred by the Company related to the issuance of its debt (credit facility) are capitalized and amortized over the period the debt is outstanding. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt.

 

H. Dividends to Common Stockholders—Distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.

 

I. Organizational Costsorganizational expenses include costs and expenses relating to the formation and organization of the Company. The Company has reimbursed the Advisor for these costs which are expensed as incurred.

 

J. Offering Costs – offering costs include costs and expenses incurred in connection with the offering of the Company’s common stock. These costs were capitalized as deferred offering expenses and included in prepaid expenses and other assets on the Statement of Assets and Liabilities. These costs were amortized over a twelve-month period beginning with the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement and registration fees. The Company reimbursed the Advisor for these costs. The aggregate amount of organizational expenses and offering costs shall not exceed $350 for such reimbursement to the Advisor.

 

K. Income Taxes – it is the Company’s intention to continue to be treated as and to qualify each year for special tax treatment afforded a RIC under the Code. As long as the Company meets certain requirements that govern its sources of income, diversification of assets and timely distribution of earnings to stockholders, the Company will not be subject to U.S. federal income tax.

 

The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions.

  

All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received.

  

The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

 

L. LIBOR Transition — The U.K. Financial Conduct Authority (“FCA”) announced that certain London Interbank Offered Rate (“LIBOR”) tenors in certain currencies ceased to be provided at the end of 2021 with all remaining tenors ceasing in June 2023. Alternatives to LIBOR have been established, or are in development in most major currencies, including the Secured Overnight Financing Rate (“SOFR”) that is intended to replace U.S. dollar LIBOR. Markets are developing in response to these new reference rates. The LIBOR transition has become increasingly well-defined in advance of its anticipated discontinuation, but uncertainty remains related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition. At this time, it is not possible to predict fully the ultimate outcome of these changes.

  

M. Commitments and Contingencies – in the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Agreements and Related Party Transactions
9 Months Ended
Sep. 30, 2022
Related Party Transactions [Abstract]  
Agreements and Related Party Transactions

Note 3. Agreements and Related Party Transactions

 

A. Administration Agreement – on December 16, 2021, the Company entered into an Administration Agreement with its Advisor, which serves as its Administrator and will provide or oversee the performance of its required administrative services and professional services rendered by others, which will include (but are not limited to), accounting, payment of our expenses, legal, compliance, operations, technology and investor relations, preparation and filing of its tax returns, and preparation of financial reports provided to its stockholders and filed with the SEC.

 

The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice.

 

B. Investment Advisory Agreement – on December 16, 2021, the Company entered into an Investment Advisory Agreement with its Advisor. Pursuant to the Investment Advisory Agreement with its Advisor, the Company will pay its Advisor a management fee for investment advisory and management services. The Investment Advisory Agreement may be terminated by either party with 60 days’ written notice.

 

The Company has agreed to reimburse the Advisor and its affiliates for the third-party costs incurred on its behalf in connection with the formation and the offering of shares of the Company’s common stock. Amounts shown as payables to affiliates on the Statement of Assets and Liabilities represent organizational expenses and offering costs of the Company that were paid by the Advisor and its affiliates on behalf of the Company.

 

Management Fee

 

The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.

 

The management fee will be payable quarterly in arrears and calculated based on the average value, at the end of the two most recently completed calendar quarters, of our fair market value of investments, including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Management fees for any partial quarter will be appropriately pro-rated. 

 

For the three and nine months ended September 30, 2022, the Company incurred management fees of $90 and $181, respectively.

 

C. Other – KACALP, an affiliate of the Advisor, made equity contributions of $100 during the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments
9 Months Ended
Sep. 30, 2022
Investments [Abstract]  
Investments

Note 4. Investments

 

The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2022 and December 31, 2021:

 

   September 30, 2022   December 31, 2021 
   Amortized   Fair   Amortized   Fair 
   Cost   Value   Cost   Value 
First-lien senior secured debt investments  $56,987   $58,161   $11,499   $11,761 
Short-term investments   3,853    3,853    31,239    31,239 
Total Investments  $60,840   $62,014   $42,738   $43,000 

As of September 30, 2022 and December 31, 2021, all of the Company’s investments were qualifying assets as defined by Section 55(a) of the 1940 Act.

 

Beginning with the three months ended March 31, 2022, the Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. As of December 31, 2021, the Company used GICS, Level 2 – Industry Group.

 

The industry composition of long-term investments based on fair value as of September 30, 2022 and December 31, 2021 was as follows: 

 

    September 30, 2022  
       
Health care providers & services     22.7 %
Trading companies & distributors     14.6 %
Commercial services & supplies     8.9 %
Food products     7.7 %
IT services     7.1 %
Machinery     5.2 %
Software     5.2 %
Textiles, apparel & luxury goods     4.6 %
Containers & packaging     4.4 %
Building products     4.2 %
Diversified telecommunication services     3.0 %
Auto components     3.0 %
Electronic equipment, instruments & components     2.5 %
Leisure products     2.5 %
Insurance     1.9 %
Wireless telecommunication services     1.2 %
Aerospace & defense     0.5 %
Chemicals     0.4 %
Asset management & custody banks     0.4 %
Total     100.0 %

 

   December 31,
2021
 
     
Health care equipment & services   39.8%
Food & beverage   22.7%
Consumer durables & apparel   19.9%
Telecommunication services   8.0%
Capital goods   6.0%
Software & services   3.6%
Total   100.0%
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value

Note 5. Fair Value

 

The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability.

 

The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. 

 

Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement.

 

Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers.

 

Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information. 

 

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

 

The following table presents the fair value hierarchy of investments as of September 30, 2022 and December 31, 2021. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment.

 

   Fair Value Hierarchy as of September 30, 2022 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $58,161   $58,161 
Short-term investments   3,853    
-
    
-
    3,853 
Total Investments  $3,853   $
-
   $58,161   $62,014 

 

   Fair Value Hierarchy as of December 31, 2021 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $11,761   $11,761 
Short-term investments   31,239    
-
    
-
    31,239 
Total Investments  $31,239   $
-
   $11,761   $43,000 

 

The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2022. There were no investments in the Company for the three and nine months ended September 30, 2021.

 

    For the three months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 36,904  
Purchases of investments     22,021  
Proceeds from sales of investments and principal repayments     (1,281 )
Net change in unrealized gain (loss)     464  
Net accretion of discount on investments     53  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

    For the nine months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 11,761  
Purchases of investments     47,057  
Proceeds from principal payments and sales of investments     (1,683 )
Net change in unrealized gain (loss)     912  
Net accretion of discount on investments     114  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

For the three and nine months ended September 30, 2022, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses).

 

Valuation Techniques and Unobservable Inputs

 

Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Company uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. As of September 30, 2022, none of the Company’s non-traded debt investments were considered to be credit impaired, and the Company used a market yield analysis to determine fair value on these investments.

 

To determine the estimated market yield for our debt investments, the Company analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment (the “Market Approach”) and estimates the appropriate credit spread for such debt investment. In this context, the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields and credit spreads for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Company considers data sources including, but not limited to: (i) industry publications, such as S&P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers.

 

To determine if a debt investment is credit impaired, the Company estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Company utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company analysis”), (ii) analysis of valuations of M&A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. 

 

In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. 

 

Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company analysis, (ii) precedent transaction analysis and (iii) DCF analysis.

 

Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates).

 

Quantitative Table for Valuation Techniques

 

The following tables presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and December 31, 2021. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

 

   As of September 30, 2022 
   Fair   Valuation  Unobservable     Weighted 
   Value   Technique  Input  Range  Average 
First-lien senior secured debt investments  $58,161   Market Approach - Yield Analysis  Credit Spreads  5.00% - 7.50%   6.05%

 

    As of December 31, 2021  
    Fair     Valuation   Unobservable       Weighted  
    Value     Technique   Input   Range   Average  
First-lien senior secured debt investments   $ 11,761     Market Approach - Yield Analysis   Credit Spreads   5.00% - 6.50%     5.77 %
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Debt

Note 6. Debt

 

On February 25, 2022, the Company entered into a senior secured revolving credit facility (the “Subscription Credit Facility”), that has a total commitment of $25,000 and a maturity date of February 25, 2023.  The Subscription Credit Facility permits the Company to borrow up to $25,000, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate on the Subscription Credit Facility is equal to SOFR plus an applicable spread of 1.975% with no floor. The Company is also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Facility.

 

For the nine months ended September 30, 2022, the Company had $5,000 borrowed under its Subscription Credit Facility on each day from March 23, 2022 to April 5, 2022 at an interest rate of 2.29% and $10,000 borrowed under its Subscription Credit Facility on each day from September 29, 2022 to September 30, 2022 at an interest rate of 5.04%.

 

Debt obligations consisted of the following as of September 30, 2022:

 

   September 30, 2022 
   Aggregate
Principal
Committed
   Outstanding Principal   Amount Available(1) 
Subscription Credit Facility  $25,000   $10,000   $15,000 
Total debt  $25,000   $10,000   $15,000 

 

(1)The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022.

 

For the three and nine months ended September 30, 2022, the components of interest expense were as follows. There was no Subscription Credit Facility in place at September 30, 2021 as the Company had not yet commenced investment operations.

 

    For the three months
ended
 
    September 30,
2022
 
       
Interest expense   $               18  
Amortization of debt issuance costs     24  
Total interest expense   $ 42  

 

    For the nine months
ended
 
    September 30,
2022
 
       
Interest expense   $ 44  
Amortization of debt issuance costs     57  
Total interest expense   $ 101  
         
         
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions
9 Months Ended
Sep. 30, 2022
Share Transactions [Abstract]  
Share Transactions

Note 7. Share Transactions

 

Common Stock Issuances

 

The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Offering price    Common stock   Aggregate  
Common stock issue date  per share   shares issued   offering amount 
June 29, 2022  $    5,011    1,996   $       10,000 
Total common stock issued        1,996   $10,000 

As of September 30, 2022, the Company had subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock. Of this amount, the Company had $300,535 of undrawn commitments at September 30, 2022.

 

Dividends and Dividend Reinvestment

 

The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Dividend  Dividend  Dividend 
Dividend declaration date  record date  payment date  per share 
April 19, 2022  April 20, 2022  July 27, 2022  $6.80 
July 19, 2022  July 20, 2022  July 27, 2022   29.00 
         $35.80 

 

The following table summarizes the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.

 

   Dividend  DRIP     
   payment  shares   DRIP 
Dividend record date  date  issued   value 
April 20, 2022  July 27, 2022   12   $58 
July 20, 2022  July 27, 2022   60    304 
       72   $362 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 8. Commitments and Contingencies

 

The Company had an aggregate of $13,610 and $5,300, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2022 and December 31, 2021. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities.

 

A summary of the composition of the unfunded commitments as of September 30, 2022 and December 31, 2021 is shown in the table below:

 

   As of   As of 
   September 30, 2022   December 31,
2021
 
Allcat Claims Service, LLC  $1,865   $
-
 
Allentown, LLC   606    
-
 
American Soccer Company, Incorporated (SCORE)   345    
-
 
Atria Wealth Solutions, Inc.   2,783    
-
 
BCI Burke Holding Corp.   534    654 
BLP Buyer, Inc. (Bishop Lifting Products)   159    
-
 
Brightview, LLC   646    783 
Centerline Communications, LLC   2,325    
-
 
CGI Automated Manufacturing, LLC   160    
-
 
FCA, LLC (FCA Packaging)   288    
-
 
Guardian Dentistry Partners   
-
    1,977 
Gulf Pacific Holdings, LLC   1,248    
-
 
Improving Acquisition LLC   354    
-
 
Light Wave Dental Management LLC   842    
-
 
MacNeill Pride Group   985    
-
 
SGA Dental Partners Holdings, LLC   207    1,552 
Siegel Egg Co., LLC   263    334 
Total unfunded commitments  $13,610   $5,300 

  

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, 2022 and December 31, 2021, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.  

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share
9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Earnings Per Share

Note 9. Earnings Per Share

 

In accordance with the provisions of ASC Topic 260, Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of September 30, 2022, there were no dilutive shares.

 

The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.

 

   For the three months
ended
   For the nine months
ended
 
   September 30, 2022   September 30, 2022 
         
Net increase (decrease) in net assets resulting from operations  $       1,200   $            1,954 
Weighted average shares of common stock outstanding - basic and diluted
   10,647    9,305 
Earnings (loss) per share of common stock - basic and diluted
  $113   $210 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Highlights
9 Months Ended
Sep. 30, 2022
Financial Highlights [Abstract]  
Financial Highlights

Note 10. Financial Highlights

 

The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.

 

   For the nine
months ended
 
   September 30, 2022
(amounts in thousands,
except share
and per share amounts)
 
Per Common Share Operating Performance (1)     
Net Asset Value, Beginning of Period  $4,986 
      
Results of Operations:     
Net Investment Income   112 
Net Realized and Unrealized Gain (Loss) on Investments(2)   78 
Net Increase (Decrease) in Net Assets Resulting from Operations   190 
      
Distributions to Common Stockholders     
Distributions from Net Investment Income   (36)
Net Decrease in Net Assets Resulting from Distributions   (36)
Net Asset Value, End of Period  $5,140 
      
Shares Outstanding, End of Period   10,668 
      
Ratio/Supplemental Data     
Net assets, end of period  $54,829 
Weighted-average shares outstanding   9,305 
Total Return(3)   3.8%
Portfolio turnover   

5.1

%
Ratio of operating expenses to average net assets   2.9%
Ratio of net investment income (loss) to average net assets   2.9%

 

(1) The per common share data was derived by using weighted average shares outstanding.
(2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.
(3)  Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events
9 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events

Note 11. Subsequent Events

 

The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below.

 

On October 14, 2022, the Company sold 4,933 shares of its common stock for a total aggregate offering price of $25,000. KACALP, an affiliate of the Advisor, made an equity contribution of $250 associated with its 1% commitment for this October 14, 2022 share issuance. The Company has subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock ($275,535 is undrawn).

 

On October 25, 2022, the Company paid a distribution of $72.00 per share to each common stockholder of record as of October 13, 2022. The total distribution was $768 and $760 was reinvested into the Company through the purchase of 150 shares of common stock.

 

On November 8, 2022, the Board of Directors (the “Board”) of the Company elected Rhonda Smith as a member of the Board. Ms. Smith will serve as an independent director of the Company until she stands for re-election at the 2024 Annual Meeting of Stockholders of the Company.

XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting Policies, by Policy (Policies)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
A. Basis of Presentation

A. Basis of Presentation—the accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company is an investment company and follows accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946 — “Financial Services — Investment Companies.” In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the financial statements for the periods presented, have been included.

 

B. Consolidation

B. Consolidation—As provided under Regulation S-X and ASC Topic 946 – “Financial Services – Investment Companies”, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of KDL Corp, LLC in its consolidated financial statements. As of September 30, 2022, KDL Corp, LLC held no investments.

 

C. Use of Estimates

C. Use of Estimates—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.

  

D. Cash and Cash Equivalents

D. Cash and Cash Equivalents—cash and cash equivalents include short-term, liquid investments with an original maturity of three months or less and include money market fund accounts.

 

E. Investment Valuation, Fair Value

E. Investment Valuation, Fair Value—the Company conducts the valuation of its investments consistent with GAAP and the 1940 Act. The Company’s investments will be valued no less frequently than quarterly, in accordance with the terms of Topic 820 of the Financial Accounting Standards Board’s Accounting Standards Codification, Fair Value Measurement and Disclosures (“ASC 820”).

 

In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5.

 

Traded Investments (Level 1 or Level 2)

 

Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.

 

Infrequently, the Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.

 

Non-Traded Investments (Level 3)

 

Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments:

  Valuation Designee. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.

 

  Valuation Firm. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed.

 

  Oversight. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.

 

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.

 

F. Interest Income Recognition

F. Interest Income Recognition— Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

 

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

 

G. Debt Issuance Costs

G. Debt Issuance CostsCosts incurred by the Company related to the issuance of its debt (credit facility) are capitalized and amortized over the period the debt is outstanding. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt.

 

H. Dividends to Common Stockholders

H. Dividends to Common Stockholders—Distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.

 

I. Organizational Costs

I. Organizational Costsorganizational expenses include costs and expenses relating to the formation and organization of the Company. The Company has reimbursed the Advisor for these costs which are expensed as incurred.

 

J. Offering Costs

J. Offering Costs – offering costs include costs and expenses incurred in connection with the offering of the Company’s common stock. These costs were capitalized as deferred offering expenses and included in prepaid expenses and other assets on the Statement of Assets and Liabilities. These costs were amortized over a twelve-month period beginning with the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement and registration fees. The Company reimbursed the Advisor for these costs. The aggregate amount of organizational expenses and offering costs shall not exceed $350 for such reimbursement to the Advisor.

 

L. LIBOR Transition

L. LIBOR Transition — The U.K. Financial Conduct Authority (“FCA”) announced that certain London Interbank Offered Rate (“LIBOR”) tenors in certain currencies ceased to be provided at the end of 2021 with all remaining tenors ceasing in June 2023. Alternatives to LIBOR have been established, or are in development in most major currencies, including the Secured Overnight Financing Rate (“SOFR”) that is intended to replace U.S. dollar LIBOR. Markets are developing in response to these new reference rates. The LIBOR transition has become increasingly well-defined in advance of its anticipated discontinuation, but uncertainty remains related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition. At this time, it is not possible to predict fully the ultimate outcome of these changes.

  

M. Commitments and Contingencies

M. Commitments and Contingencies – in the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

K. Income Taxes

K. Income Taxes – it is the Company’s intention to continue to be treated as and to qualify each year for special tax treatment afforded a RIC under the Code. As long as the Company meets certain requirements that govern its sources of income, diversification of assets and timely distribution of earnings to stockholders, the Company will not be subject to U.S. federal income tax.

 

The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions.

  

All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received.

  

The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

 

XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Tables)
9 Months Ended
Sep. 30, 2022
Investments [Abstract]  
Schedule of investment portfolio at amortized cost and fair value
   September 30, 2022   December 31, 2021 
   Amortized   Fair   Amortized   Fair 
   Cost   Value   Cost   Value 
First-lien senior secured debt investments  $56,987   $58,161   $11,499   $11,761 
Short-term investments   3,853    3,853    31,239    31,239 
Total Investments  $60,840   $62,014   $42,738   $43,000 

Schedule of industry composition of long-term investments based on fair value
    September 30, 2022  
       
Health care providers & services     22.7 %
Trading companies & distributors     14.6 %
Commercial services & supplies     8.9 %
Food products     7.7 %
IT services     7.1 %
Machinery     5.2 %
Software     5.2 %
Textiles, apparel & luxury goods     4.6 %
Containers & packaging     4.4 %
Building products     4.2 %
Diversified telecommunication services     3.0 %
Auto components     3.0 %
Electronic equipment, instruments & components     2.5 %
Leisure products     2.5 %
Insurance     1.9 %
Wireless telecommunication services     1.2 %
Aerospace & defense     0.5 %
Chemicals     0.4 %
Asset management & custody banks     0.4 %
Total     100.0 %

 

   December 31,
2021
 
     
Health care equipment & services   39.8%
Food & beverage   22.7%
Consumer durables & apparel   19.9%
Telecommunication services   8.0%
Capital goods   6.0%
Software & services   3.6%
Total   100.0%
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy of investments
   Fair Value Hierarchy as of September 30, 2022 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $58,161   $58,161 
Short-term investments   3,853    
-
    
-
    3,853 
Total Investments  $3,853   $
-
   $58,161   $62,014 

 

   Fair Value Hierarchy as of December 31, 2021 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt investments  $
-
   $
-
   $11,761   $11,761 
Short-term investments   31,239    
-
    
-
    31,239 
Total Investments  $31,239   $
-
   $11,761   $43,000 

 

Schedule of fair value of investments for which Level 3 inputs
    For the three months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 36,904  
Purchases of investments     22,021  
Proceeds from sales of investments and principal repayments     (1,281 )
Net change in unrealized gain (loss)     464  
Net accretion of discount on investments     53  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

    For the nine months
ended
 
    September  30,
2022
 
       
Fair value, beginning of period   $ 11,761  
Purchases of investments     47,057  
Proceeds from principal payments and sales of investments     (1,683 )
Net change in unrealized gain (loss)     912  
Net accretion of discount on investments     114  
Transfers into (out of) Level 3     -  
Fair value, end of period   $ 58,161  

 

Schedule of significant unobservable inputs of Level 3 investments
   As of September 30, 2022 
   Fair   Valuation  Unobservable     Weighted 
   Value   Technique  Input  Range  Average 
First-lien senior secured debt investments  $58,161   Market Approach - Yield Analysis  Credit Spreads  5.00% - 7.50%   6.05%

 

    As of December 31, 2021  
    Fair     Valuation   Unobservable       Weighted  
    Value     Technique   Input   Range   Average  
First-lien senior secured debt investments   $ 11,761     Market Approach - Yield Analysis   Credit Spreads   5.00% - 6.50%     5.77 %
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt obligations
   September 30, 2022 
   Aggregate
Principal
Committed
   Outstanding Principal   Amount Available(1) 
Subscription Credit Facility  $25,000   $10,000   $15,000 
Total debt  $25,000   $10,000   $15,000 

 

Schedule of the components of interest expense
    For the three months
ended
 
    September 30,
2022
 
       
Interest expense   $               18  
Amortization of debt issuance costs     24  
Total interest expense   $ 42  

 

    For the nine months
ended
 
    September 30,
2022
 
       
Interest expense   $ 44  
Amortization of debt issuance costs     57  
Total interest expense   $ 101  
         
         
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions (Tables)
9 Months Ended
Sep. 30, 2022
Share Transactions [Abstract]  
Schedule of common stock shares issued and aggregate proceeds
   Offering price    Common stock   Aggregate  
Common stock issue date  per share   shares issued   offering amount 
June 29, 2022  $    5,011    1,996   $       10,000 
Total common stock issued        1,996   $10,000 

Schedule of dividends declared and payable by the Company
   Dividend  Dividend  Dividend 
Dividend declaration date  record date  payment date  per share 
April 19, 2022  April 20, 2022  July 27, 2022  $6.80 
July 19, 2022  July 20, 2022  July 27, 2022   29.00 
         $35.80 

 

Schedule of dividend reinvestment plan
   Dividend  DRIP     
   payment  shares   DRIP 
Dividend record date  date  issued   value 
April 20, 2022  July 27, 2022   12   $58 
July 20, 2022  July 27, 2022   60    304 
       72   $362 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of summary of composition of the unfunded commitments
   As of   As of 
   September 30, 2022   December 31,
2021
 
Allcat Claims Service, LLC  $1,865   $
-
 
Allentown, LLC   606    
-
 
American Soccer Company, Incorporated (SCORE)   345    
-
 
Atria Wealth Solutions, Inc.   2,783    
-
 
BCI Burke Holding Corp.   534    654 
BLP Buyer, Inc. (Bishop Lifting Products)   159    
-
 
Brightview, LLC   646    783 
Centerline Communications, LLC   2,325    
-
 
CGI Automated Manufacturing, LLC   160    
-
 
FCA, LLC (FCA Packaging)   288    
-
 
Guardian Dentistry Partners   
-
    1,977 
Gulf Pacific Holdings, LLC   1,248    
-
 
Improving Acquisition LLC   354    
-
 
Light Wave Dental Management LLC   842    
-
 
MacNeill Pride Group   985    
-
 
SGA Dental Partners Holdings, LLC   207    1,552 
Siegel Egg Co., LLC   263    334 
Total unfunded commitments  $13,610   $5,300 

  

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share (Tables)
9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Schedule of computation of basic and diluted earnings per share of common stock
   For the three months
ended
   For the nine months
ended
 
   September 30, 2022   September 30, 2022 
         
Net increase (decrease) in net assets resulting from operations  $       1,200   $            1,954 
Weighted average shares of common stock outstanding - basic and diluted
   10,647    9,305 
Earnings (loss) per share of common stock - basic and diluted
  $113   $210 
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Highlights (Tables)
9 Months Ended
Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]  
Schedule of financial highlights
   For the nine
months ended
 
   September 30, 2022
(amounts in thousands,
except share
and per share amounts)
 
Per Common Share Operating Performance (1)     
Net Asset Value, Beginning of Period  $4,986 
      
Results of Operations:     
Net Investment Income   112 
Net Realized and Unrealized Gain (Loss) on Investments(2)   78 
Net Increase (Decrease) in Net Assets Resulting from Operations   190 
      
Distributions to Common Stockholders     
Distributions from Net Investment Income   (36)
Net Decrease in Net Assets Resulting from Distributions   (36)
Net Asset Value, End of Period  $5,140 
      
Shares Outstanding, End of Period   10,668 
      
Ratio/Supplemental Data     
Net assets, end of period  $54,829 
Weighted-average shares outstanding   9,305 
Total Return(3)   3.8%
Portfolio turnover   

5.1

%
Ratio of operating expenses to average net assets   2.9%
Ratio of net investment income (loss) to average net assets   2.9%

 

(1) The per common share data was derived by using weighted average shares outstanding.
(2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.
(3)  Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization (Details)
Sep. 30, 2022
USD ($)
Accounting Policies [Abstract]  
Purchase of common stock shares value $ 353,535
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Accounting Policies [Abstract]  
Investments percentage 25.00%
Reimbursement to the advisor (in Dollars) $ 350
Distributions percentage 90.00%
Non-deductible excise tax All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax.
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transactions [Abstract]        
Management fee, description     The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.   
Management fee $ 90 $ 181
Equity contributions     $ 100  
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - Schedule of investment portfolio at amortized cost and fair value - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Investments (Details) - Schedule of investment portfolio at amortized cost and fair value [Line Items]    
Amortized Cost $ 60,840 $ 42,738
Fair Value 62,014 43,000
First-lien senior secured debt investments [Member]    
Investments (Details) - Schedule of investment portfolio at amortized cost and fair value [Line Items]    
Amortized Cost 56,987 11,499
Fair Value 58,161 11,761
Short-term investments [Member]    
Investments (Details) - Schedule of investment portfolio at amortized cost and fair value [Line Items]    
Amortized Cost 3,853 31,239
Fair Value $ 3,853 $ 31,239
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - Schedule of industry composition of long-term investments based on fair value
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 100.00% 100.00%
Health care providers & services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 22.70% 39.80%
Trading companies & distributors [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 14.60%  
Commercial services & supplies [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 8.90%  
Food products [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 7.70%  
IT services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 7.10%  
Machinery [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 5.20%  
Software [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 5.20%  
Textiles, Apparel & Luxury Goods [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 4.60%  
Containers & packaging [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 4.40%  
Building products [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 4.20%  
Diversified telecommunication services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 3.00%  
Auto components [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 3.00%  
Electronic equipment, instruments & components [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 2.50%  
Leisure products [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 2.50%  
Insurance [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 1.90%  
Wireless telecommunication services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 1.20%  
Aerospace & defense [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 0.50%  
Chemicals [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 0.40%  
Asset management & custody banks [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage 0.40%  
Food & beverage [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage   22.70%
Consumer durables & apparel [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage   19.90%
Telecommunication services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage   8.00%
Capital goods [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage   6.00%
Software & services [Member]    
Schedule of Investments [Line Items]    
Long-term investments fair value percentage   3.60%
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details) - Schedule of fair value hierarchy of investments - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments $ 62,014 $ 43,000
First-lien senior secured debt investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 58,161 11,761
Short-term investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 3,853 31,239
Fair Value Hierarchy, Level 1    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 3,853 31,239
Fair Value Hierarchy, Level 1 | First-lien senior secured debt investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments
Fair Value Hierarchy, Level 1 | Short-term investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 3,853 31,239
Fair Value Hierarchy, Level 2    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments
Fair Value Hierarchy, Level 2 | First-lien senior secured debt investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments
Fair Value Hierarchy, Level 2 | Short-term investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments
Fair Value Hierarchy, Level 3    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 58,161 11,761
Fair Value Hierarchy, Level 3 | First-lien senior secured debt investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments 58,161 11,761
Fair Value Hierarchy, Level 3 | Short-term investments [Member]    
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]    
Total Investments
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Schedule Of Fair Value Of Investments For Which Level3 Inputs Abstract    
Fair value, beginning of period $ 36,904 $ 11,761
Purchases of investments 22,021 47,057
Proceeds from sales of investments and principal repayments (1,281) (1,683)
Net change in unrealized gain (loss) 464 912
Net accretion of discount on investments 53 114
Transfers into (out of) Level 3
Fair value, end of period $ 58,161 $ 58,161
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments - First-lien senior secured debt investments [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value (in Dollars) $ 58,161 $ 11,761
Valuation Technique Market Approach - Yield Analysis Market Approach - Yield Analysis
Unobservable Input Credit Spreads Credit Spreads
Weighted Average 6.05% 5.77%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 5.00% 5.00%
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 7.50% 6.50%
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Apr. 05, 2022
Feb. 25, 2022
Sep. 30, 2022
Debt Disclosure [Abstract]        
Maturity date     Feb. 25, 2022  
Total commitment     $ 25,000  
Subscription credit facility borrowed $ 10,000   $ 25,000 $ 5,000
Interest rate, percentage 5.04% 2.29% 1.975%  
Commitment fee, percentage     0.25%  
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - Schedule of debt obligations
$ in Thousands
Sep. 30, 2022
USD ($)
Debt (Details) - Schedule of debt obligations [Line Items]  
Aggregate principal committed $ 25,000
Outstanding Principal 10,000
Amount available 15,000 [1]
Subscription Credit Facility [Member]  
Debt (Details) - Schedule of debt obligations [Line Items]  
Aggregate principal committed 25,000
Outstanding Principal 10,000
Amount available $ 15,000 [1]
[1] The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022.
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - Schedule of the components of interest expense - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Schedule Of The Components Of Interest Expense Abstract    
Interest expense $ 18 $ 44
Amortization of debt issuance costs 24 57
Total interest expense $ 42 $ 101
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions (Details)
Sep. 30, 2022
USD ($)
Share Transactions [Abstract]  
Purchase of common stock shares value $ 353,535
Undrawn commitments $ 300,535
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]    
Common stock shares issued 1,996  
Aggregate offering amount $ 10,000
June 29, 2022 [Member]    
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]    
Offering price per share $ 5,011  
Common stock shares issued 1,996  
Aggregate offering amount $ 10,000  
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions (Details) - Schedule of dividends declared and payable by the Company
9 Months Ended
Sep. 30, 2022
$ / shares
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]  
Dividend per share $ 35.8
April 19, 2022 [Member]  
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]  
Dividend record date Apr. 20, 2022
Dividend per share $ 6.8
Dividend payment date Jul. 27, 2022
July 19, 2022 [Member]  
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]  
Dividend record date Jul. 20, 2022
Dividend per share $ 29
Dividend payment date Jul. 27, 2022
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Transactions (Details) - Schedule of dividend reinvestment plan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Share Transactions (Details) - Schedule of dividend reinvestment plan [Line Items]    
DRIP shares issued   72
DRIP value $ 362 $ 362
April 20, 2022 [Member]    
Share Transactions (Details) - Schedule of dividend reinvestment plan [Line Items]    
Dividend payment date   Jul. 27, 2022
DRIP shares issued   12
DRIP value   $ 58
July 20, 2022 [Member]    
Share Transactions (Details) - Schedule of dividend reinvestment plan [Line Items]    
Dividend payment date   Jul. 27, 2022
DRIP shares issued   60
DRIP value   $ 304
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Unfunded Commitments [Member]    
Commitments and Contingencies (Details) [Line Items]    
Unfunded commitments $ 13,610 $ 5,300
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other Commitments [Line Items]    
Total unfunded commitments $ 13,610 $ 5,300
Allcat Claims Service, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 1,865
Allentown, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 606
American Soccer Company, Incorporated (SCORE) [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 345
Atria Wealth Solutions, Inc. [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 2,783
BCI Burke Holding Corp. [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 534 654
BLP Buyer, Inc. (Bishop Lifting Products) [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 159
Brightview, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 646 783
Centerline Communications, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 2,325
CGI Automated Manufacturing, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 160
FCA, LLC (FCA Packaging) [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 288
Guardian Dentistry Partners [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 1,977
Gulf Pacific Holdings, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 1,248
Improving Acquisition LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 354
Light Wave Dental Management LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 842
MacNeill Pride Group [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 985
SGA Dental Partners Holdings, LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments 207 1,552
Siegel Egg Co., LLC [Member]    
Other Commitments [Line Items]    
Total unfunded commitments $ 263 $ 334
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract    
Net increase (decrease) in net assets resulting from operations $ 1,200 $ 1,954
Weighted average shares of common stock outstanding - basic and diluted 10,647 9,305
Earnings (loss) per share of common stock - basic and diluted $ 113 $ 210
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract    
Weighted average shares of common stock outstanding - diluted 10,647 9,305
Earnings (loss) per share of common stock - diluted $ 113 $ 210
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Highlights (Details) - Schedule of financial highlights
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
shares
Per Common Share Operating Performance (1)  
Net Asset Value, Beginning of Period $ 4,986 [1]
Results of Operations:  
Net Investment Income 112
Net Realized and Unrealized Gain (Loss) on Investments 78 [2]
Net Increase (Decrease) in Net Assets Resulting from Operations 190
Distributions to Common Stockholders  
Distributions from Net Investment Income (36)
Net Decrease in Net Assets Resulting from Distributions (36)
Net Asset Value, End of Period $ 5,140
Shares Outstanding, End of Period (in Shares) | shares 10,668
Ratio/Supplemental Data  
Net assets, end of period $ 54,829
Weighted-average shares outstanding (in Shares) | shares 9,305
Total Return 3.80% [3]
Portfolio turnover 5.10%
Ratio of operating expenses to average net assets 2.90%
Ratio of net investment income (loss) to average net assets 2.90%
[1] The per common share data was derived by using weighted average shares outstanding.
[2] Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.
[3] Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Oct. 14, 2022
Oct. 25, 2022
Subsequent Events (Details) [Line Items]    
Sale of shares of common stock (in Shares) 4,933  
Offering of stock $ 25,000  
Equity contribution $ 250  
Equity contribution commitment percentage 1.00%  
Aggregate capital commitment $ 353,535  
Undrawn commitments $ 275,535  
Distribution per share (in Dollars per share)   $ 72
Total distribution   $ 768
Reinvested amount   $ 760
Purchase of common stock shares (in Shares)   150
XML 60 f10q0922_kaynedl_htm.xml IDEA: XBRL DOCUMENT 0001850787 2022-01-01 2022-09-30 0001850787 2022-11-09 0001850787 2022-09-30 0001850787 2021-12-31 0001850787 2022-07-01 2022-09-30 0001850787 2021-07-01 2021-09-30 0001850787 2021-01-01 2021-09-30 0001850787 2022-06-30 0001850787 2021-06-30 0001850787 2020-12-31 0001850787 2021-09-30 0001850787 cik0001850787:PrecinmacUSHoldingsIncMember cik0001850787:AerospaceDefenseMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:AerospaceDefenseMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AtriaWealthSolutionsIncMember cik0001850787:AssetManagementCustodyBanksMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AssetManagementCustodyBanksMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:VehicleAccessoriesIncMember cik0001850787:AutoComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:AutoComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BuildingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShrieveChemicalCompanyLLCMember cik0001850787:ChemicalsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ChemicalsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember cik0001850787:CommercialServicesSuppliesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:BishopLiftingProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ContainersPackagingMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanOneMember 2022-09-30 0001850787 cik0001850787:DiversifiedTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ProcessInsightsIncMember cik0001850787:ElectronicEquipmentInstrumentsComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ElectronicEquipmentInstrumentsComponentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:FoodProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanOneMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanTwoMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanOneMember 2022-09-30 0001850787 cik0001850787:OMHHealthEdgeHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:HealthCareProvidersServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:InsuranceMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:ITServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:LeisureProductsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:PennsylvaniaMachineWorksLLCMember cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:PVIHoldingsIncMember cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:MachineryMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AIDCIntermediateCo2LLCPeakTechnologiesMember cik0001850787:SoftwareMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:SoftwareMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:TextilesApparelLuxuryGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:GenuineCableGroupLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:IDImagesAcquisitionLLCMember cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2022-09-30 0001850787 cik0001850787:TradingCompaniesDistributorsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:CenterlineCommunicationsLLCMember cik0001850787:WirelessTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoanMember 2022-09-30 0001850787 cik0001850787:WirelessTelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalPrivateCreditInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalDebtInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstAmericanTreasuryObligationsFundInstitutionalClassZ283Member cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:TotalInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:LiabilitiesInExcessOfOtherAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:NetAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:IDImagesAcquisitionLLCMember cik0001850787:CapitalGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanMember 2021-12-31 0001850787 cik0001850787:CapitalGoodsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanOneMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanMember 2021-12-31 0001850787 cik0001850787:ConsumerDurablesApparelMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanThreeMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:FoodBeverageMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanFourMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredDelayedDrawLoan1Member 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredRevolvingLoanFourMember 2021-12-31 0001850787 cik0001850787:HealthCareEquipmentServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:PeakTechnologiesMember cik0001850787:SoftwareServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:SoftwareServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:CorbettTechnologySolutionsIncMember cik0001850787:TelecommunicationServicesMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember cik0001850787:FirstLienSeniorSecuredLoanFiveMember 2021-12-31 0001850787 cik0001850787:VehicleAccessoriesIncMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalPrivateCreditInvestments1Member cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalDebtInvestments1Member cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstAmericanTreasuryObligationsFundInstitutionalClassZ001Member cik0001850787:ShorttermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalShortTermInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:TotalInvestmentsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:LiabilitiesInExcessOfOtherAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:NetAssetsMember cik0001850787:PrivateCreditInvestmentsMember cik0001850787:DebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:ShorttermInvestmentsMember 2022-09-30 0001850787 cik0001850787:ShorttermInvestmentsMember 2021-12-31 0001850787 cik0001850787:HealthCareProvidersServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:TradingCompaniesDistributorsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:CommercialServicesSuppliesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:FoodProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ITServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:MachineryMember 2022-01-01 2022-09-30 0001850787 cik0001850787:SoftwareMember 2022-01-01 2022-09-30 0001850787 cik0001850787:TextilesApparelLuxuryGoodsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ContainersPackagingMember 2022-01-01 2022-09-30 0001850787 cik0001850787:BuildingProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:DiversifiedTelecommunicationServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AutoComponentsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ElectronicEquipmentInstrumentsComponentsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:LeisureProductsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:InsuranceMember 2022-01-01 2022-09-30 0001850787 cik0001850787:WirelessTelecommunicationServicesMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AerospaceDefenseMember 2022-01-01 2022-09-30 0001850787 cik0001850787:ChemicalsMember 2022-01-01 2022-09-30 0001850787 cik0001850787:AssetManagementCustodyBanksMember 2022-01-01 2022-09-30 0001850787 cik0001850787:HealthCareProvidersServicesMember 2021-01-01 2021-12-31 0001850787 cik0001850787:FoodBeverageMember 2021-01-01 2021-12-31 0001850787 cik0001850787:ConsumerDurablesApparelMember 2021-01-01 2021-12-31 0001850787 cik0001850787:TelecommunicationServicesMember 2021-01-01 2021-12-31 0001850787 cik0001850787:CapitalGoodsMember 2021-01-01 2021-12-31 0001850787 cik0001850787:SoftwareServicesMember 2021-01-01 2021-12-31 0001850787 2021-01-01 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:ShortTermInvestmentsMember 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel2Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel3Member 2022-09-30 0001850787 us-gaap:FairValueInputsLevel1Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:ShortTermInvestmentsMember 2021-12-31 0001850787 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001850787 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001850787 us-gaap:FairValueInputsLevel3Member 2021-12-31 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-01-01 2022-09-30 0001850787 srt:MinimumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 srt:MaximumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2022-09-30 0001850787 cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-01-01 2021-12-31 0001850787 srt:MinimumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 srt:MaximumMember cik0001850787:FirstlienSeniorSecuredDebtInvestmentsMember 2021-12-31 0001850787 2022-02-25 0001850787 2022-02-25 2022-02-25 0001850787 2022-03-23 2022-04-05 0001850787 2022-09-29 2022-09-30 0001850787 cik0001850787:SubscriptionCreditFacilityMember 2022-09-30 0001850787 cik0001850787:June292022Member 2022-09-30 0001850787 cik0001850787:June292022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:April192022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:April192022Member 2022-09-30 0001850787 cik0001850787:July192022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:July192022Member 2022-09-30 0001850787 cik0001850787:April202022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:July202022Member 2022-01-01 2022-09-30 0001850787 cik0001850787:UnfundedCommitmentsMember 2022-09-30 0001850787 cik0001850787:UnfundedCommitmentsMember 2021-12-31 0001850787 cik0001850787:AllcatClaimsServiceLLCMember 2022-09-30 0001850787 cik0001850787:AllcatClaimsServiceLLCMember 2021-12-31 0001850787 cik0001850787:AllentownLLCMember 2022-09-30 0001850787 cik0001850787:AllentownLLCMember 2021-12-31 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember 2022-09-30 0001850787 cik0001850787:AmericanSoccerCompanyIncorporatedSCOREMember 2021-12-31 0001850787 cik0001850787:AtriaWealthSolutionsIncMember 2022-09-30 0001850787 cik0001850787:AtriaWealthSolutionsIncMember 2021-12-31 0001850787 cik0001850787:BCIBurkeHoldingCorpMember 2022-09-30 0001850787 cik0001850787:BCIBurkeHoldingCorpMember 2021-12-31 0001850787 cik0001850787:BLPBuyerIncMember 2022-09-30 0001850787 cik0001850787:BLPBuyerIncMember 2021-12-31 0001850787 cik0001850787:BrightviewLLCMember 2022-09-30 0001850787 cik0001850787:BrightviewLLCMember 2021-12-31 0001850787 cik0001850787:CenterlineCommunicationsLLCMember 2022-09-30 0001850787 cik0001850787:CenterlineCommunicationsLLCMember 2021-12-31 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember 2022-09-30 0001850787 cik0001850787:CGIAutomatedManufacturingLLCMember 2021-12-31 0001850787 cik0001850787:FCALLCFCAPackagingMember 2022-09-30 0001850787 cik0001850787:FCALLCFCAPackagingMember 2021-12-31 0001850787 cik0001850787:GuardianDentistryPartnersMember 2022-09-30 0001850787 cik0001850787:GuardianDentistryPartnersMember 2021-12-31 0001850787 cik0001850787:GulfPacificHoldingsLLCMember 2022-09-30 0001850787 cik0001850787:GulfPacificHoldingsLLCMember 2021-12-31 0001850787 cik0001850787:ImprovingAcquisitionLLCMember 2022-09-30 0001850787 cik0001850787:ImprovingAcquisitionLLCMember 2021-12-31 0001850787 cik0001850787:LightWaveDentalManagementLLCMember 2022-09-30 0001850787 cik0001850787:LightWaveDentalManagementLLCMember 2021-12-31 0001850787 cik0001850787:MacNeillPrideGroupMember 2022-09-30 0001850787 cik0001850787:MacNeillPrideGroupMember 2021-12-31 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember 2022-09-30 0001850787 cik0001850787:SGADentalPartnersHoldingsLLCMember 2021-12-31 0001850787 cik0001850787:SiegelEggCoLLCMember 2022-09-30 0001850787 cik0001850787:SiegelEggCoLLCMember 2021-12-31 0001850787 us-gaap:SubsequentEventMember 2022-10-01 2022-10-14 0001850787 us-gaap:SubsequentEventMember 2022-10-14 0001850787 us-gaap:SubsequentEventMember 2022-10-01 2022-10-25 0001850787 us-gaap:SubsequentEventMember 2022-10-25 shares iso4217:USD iso4217:USD shares pure 10-Q true 2022-09-30 2022 false 814-01393 Kayne DL 2021, Inc. DE 86-2440860 811 Main Street 14th Floor Houston TX 77002 (713) 493-2020 Yes Yes Non-accelerated Filer false true false false 15751 56987000 11499000 58161000 11761000 3853000 31239000 3853000 31239000 2805000 266000 30000 137000 54000 363000 12000 50000 112000 65316000 43527000 10000000 471000 90000 2000 397000 175000 10487000 648000 0.001 0.001 100000 100000 10668 10668 8600 8600 53186000 42824000 1643000 55000 54829000 42879000 65316000 43527000 5140 4986 1122000 2085000 1122000 2085000 1122000 2085000 42000 101000 90000 181000 97000 311000 26000 80000 36000 107000 108000 441000 97000 264000 388000 108000 1044000 441000 734000 -108000 1041000 -441000 1000 1000 1000 1000 465000 912000 465000 912000 466000 913000 1200000 -108000 1954000 -441000 69 112 113 210 10647 9305 734000 -108000 1041000 -441000 1000 1000 465000 912000 1200000 -108000 1954000 -441000 308000 366000 -308000 -366000 10000000 362000 362000 362000 10362000 1254000 -108000 11950000 -441000 53575000 -323000 42879000 10000 54829000 -431000 54829000 -431000 1954000 -441000 -1000 912000 114000 -27387000 47057000 -1683000 57000 351000 -107000 143000 54000 -100000 17000 88000 536000 -471000 65000 222000 -17362000 10000000 95000 4000 10000000 19901000 2539000 266000 10000 2805000 10000 26000 362000 0.0913 0.06 2027-08-31 285000 278000 285000 0.005 285000 278000 285000 0.005 0.0882 0.06 2024-02-29 216000 182000 214000 0.004 216000 182000 214000 0.004 0.0956 0.0575 2026-11-30 1718000 1692000 1718000 0.031 1718000 1692000 1718000 0.031 0.097 0.055 2023-12-14 88000 84000 88000 0.002 0.0917 0.055 2027-12-14 2277000 2247000 2277000 0.041 0.1075 0.045 2027-06-14 84000 81000 84000 0.002 2449000 2412000 2449000 0.045 0.0894 0.06 2024-12-02 258000 252000 258000 0.005 258000 252000 258000 0.005 0.0913 0.06 2023-10-22 0 0.1125 0.05 2027-04-22 106000 103000 103000 0.002 0.0913 0.06 2027-04-22 2282000 2259000 2219000 0.04 0.0893 0.0625 2027-02-01 91000 87000 91000 0.002 0.0903 0.0625 2027-02-01 2736000 2688000 2736000 0.05 5215000 5137000 5149000 0.094 0.0946 0.065 2028-07-18 0 0.0946 0.065 2028-07-18 2572000 2530000 2572000 0.047 2572000 2530000 2572000 0.047 0.0773 0.05 2027-10-29 935000 918000 923000 0.017 0.0817 0.05 2027-10-29 841000 826000 831000 0.015 1776000 1744000 1754000 0.032 0.0936 0.065 2025-10-30 1476000 1449000 1476000 0.027 1476000 1449000 1476000 0.027 0.097 0.06 2028-09-30 0 0.097 0.06 2024-09-30 0 0.097 0.06 2028-09-30 1752000 1699000 1752000 0.032 0.0778 0.055 2024-12-02 235000 226000 235000 0.004 0.0778 0.055 2024-12-02 2490000 2450000 2490000 0.045 4477000 4375000 4477000 0.081 0.0876 0.0575 2026-12-14 137000 132000 137000 0.002 0.0863 0.0575 2026-12-14 0 0.0863 0.0575 2026-12-14 2195000 2180000 2195000 0.04 0.0915 0.06 2026-08-20 1975000 1945000 1975000 0.036 0.0915 0.06 2026-08-20 1015000 1001000 1015000 0.019 0.1031 0.065 2024-01-02 150000 142000 149000 0.003 0.1031 0.065 2024-01-02 411000 407000 408000 0.007 0.1031 0.065 2024-01-02 0 0.1031 0.065 2024-01-02 845000 838000 839000 0.015 0.1031 0.065 2024-01-02 289000 286000 287000 0.005 0.1031 0.065 2024-01-02 452000 448000 449000 0.008 0.0892 0.0525 2025-10-24 2985000 2928000 2985000 0.055 0.0837 0.06 2026-12-30 1340000 1316000 1340000 0.025 0.0837 0.06 2026-12-30 1437000 1409000 1437000 0.026 0.0837 0.06 2026-12-30 0 13231000 13032000 13216000 0.241 0.0913 0.06 2027-07-07 464000 439000 464000 0.009 0.0913 0.06 2027-07-07 0 0.0875 0.06 2027-07-07 670000 651000 670000 0.012 1134000 1090000 1134000 0.021 0.1023 0.06 2027-07-26 0 0.1023 0.06 2027-07-26 4160000 4070000 4160000 0.076 4160000 4070000 4160000 0.076 0.1006 0.0625 2024-04-30 1236000 1212000 1236000 0.022 0.1006 0.0625 2026-04-22 199000 195000 199000 0.004 1435000 1407000 1435000 0.026 0.1006 0.0625 2025-03-06 971000 961000 971000 0.018 0.0926 0.0638 2027-07-18 2074000 2042000 2074000 0.038 3045000 3003000 3045000 0.056 0.0891 0.064 2027-07-22 2997000 2874000 2997000 0.055 2997000 2874000 2997000 0.055 0.1095 0.0725 2027-07-20 61000 52000 61000 0.001 0.1095 0.0725 2027-07-20 2588000 2531000 2588000 0.047 2649000 2583000 2649000 0.048 0.1031 0.065 2026-12-17 0 0.1031 0.065 2026-12-17 1275000 1238000 1275000 0.023 0.1031 0.065 2026-12-17 1527000 1478000 1527000 0.028 0.0888 0.0575 2026-11-01 5000000 4828000 5000000 0.091 0.0967 0.06 2026-07-30 698000 687000 698000 0.013 8500000 8231000 8500000 0.155 0.0912 0.06 2023-08-10 673000 646000 673000 0.012 673000 646000 673000 0.012 58266000 56987000 58161000 1.061 58266000 56987000 58161000 1.061 3853 3853000 3853000 0.07 3853 3853000 3853000 0.07 60840000 62014000 1.131 -7185000 -0.131 54829000 1 0.0725 0.0625 2026-07-30 703000 691000 703000 0.016 703000 691000 703000 0.016 0.0675 0.0575 2027-12-14 2294000 2253000 2294000 0.054 0.0675 0.0575 2027-06-14 52000 48000 52000 0.001 0.0675 0.0575 2023-12-14 0 2346000 2301000 2346000 0.055 0.07 0.06 2026-12-29 164000 153000 164000 0.004 0.07 0.06 2026-12-29 2502000 2456000 2502000 0.058 2666000 2609000 2666000 0.062 0.0675 0.0575 2024-04-12 2212000 2182000 2212000 0.051 0.0675 0.0575 2024-04-12 0 0.0675 0.0575 2024-04-12 0 0.0675 0.0575 2026-08-20 1023000 978000 1023000 0.024 0.0675 0.0575 2026-08-20 0 0.065 0.055 2026-12-30 1448000 1402000 1448000 0.034 0.065 0.055 2026-12-30 0 0.065 0.055 2026-12-30 0 4683000 4562000 4683000 0.109 0.075 0.065 2026-04-01 421000 413000 421000 0.01 421000 413000 421000 0.01 0.06 0.05 2027-10-27 942000 923000 942000 0.022 942000 923000 942000 0.022 11761000 11499000 11761000 0.274 11761000 11499000 11761000 0.274 31239 31239000 31239000 0.729 31239 31239000 31239000 0.729 42738000 43000000 1.003 -121000 -0.003 42879000 1 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1. Organization</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Organization</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Kayne DL 2021, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to continue to be treated as and to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of September 30, 2022, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of the Company’s common stock. See Note 11 – Subsequent Events.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">KA Credit Advisors II, LLC (the “Advisor”) serves as the Company’s investment advisor. The Advisor is an indirect subsidiary of Kayne Anderson Capital Advisors, L.P. (“KACALP” or “Kayne Anderson”). The Advisor is registered with the Securities and Exchange Commission (“SEC”) as an investment advisor under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of five directors, four of whom are independent (including the Board’s chairperson). See Note 11 – Subsequent Events.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>The Company conducts private offerings of its Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase shares of its Common Stock (“Shares”) pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. The Company commenced its loan origination and investment activities on December 16, 2021 contemporaneously with the initial drawdown from investors in the private offering.</span></p> 353535 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 2. Significant Accounting Policies</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">A.<i> Basis of Presentation</i>—the accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company is an investment company and follows accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946 — “Financial Services — Investment Companies.” In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the financial statements for the periods presented, have been included.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">B. <i>Consolidation</i>—As provided under Regulation S-X and ASC Topic 946 – “Financial Services – Investment Companies”, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of KDL Corp, LLC in its consolidated financial statements. As of September 30, 2022, KDL Corp, LLC held no investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">C.<i> Use of Estimates</i>—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">D.<i> Cash and Cash Equivalents</i>—cash and cash equivalents include short-term, liquid investments with an original maturity of three months or less and include money market fund accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">E. <i>Investment Valuation, Fair Value</i>—the Company conducts the valuation of its investments consistent with GAAP and the 1940 Act. The Company’s investments will be valued no less frequently than quarterly, in accordance with the terms of Topic 820 of the Financial Accounting Standards Board’s Accounting Standards Codification, <i>Fair Value Measurement and Disclosures </i>(“ASC 820”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5.</p><p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Traded Investments (Level 1 or Level 2)</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Infrequently, the Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Non-Traded Investments (Level 3)</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Valuation Designee</i>. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Valuation Firm</i>. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed. </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Oversight</i>. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">F.<i> Interest Income Recognition</i>— Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">G. <i>Debt Issuance Costs</i> – <span>Costs incurred by the Company related to the issuance of its debt (credit facility) are capitalized and amortized over the period the debt is outstanding. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">H. <i>Dividends to Common Stockholders</i>—Distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">I. <i>Organizational Costs</i>—<span>organizational expenses include costs and expenses relating to the formation and organization of the Company. The Company has reimbursed the Advisor for these costs which are expensed as incurred.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><span>J. <i>Offering Costs</i> – offering costs include costs and expenses incurred in connection with the offering of the Company’s common stock. These costs were capitalized as deferred offering expenses and included in prepaid expenses and other assets on the Statement of Assets and Liabilities. These costs were amortized over a twelve-month period beginning with the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement and registration fees. The Company reimbursed the Advisor for these costs. The aggregate amount of organizational expenses and offering costs shall not exceed $350 for such reimbursement to the Advisor.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><span>K. <i>Income Taxes</i> – it is the Company’s intention to continue to be treated as and to qualify each year for special tax treatment afforded a RIC under the Code. </span>As long as the Company meets certain requirements that govern its sources of income, diversification of assets and timely distribution of earnings to stockholders, the Company will not be subject to U.S. federal income tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">L.<i> LIBOR Transition</i> — The U.K. Financial Conduct Authority (“FCA”) announced that certain London Interbank Offered Rate (“LIBOR”) tenors in certain currencies ceased to be provided at the end of 2021 with all remaining tenors ceasing in June 2023. Alternatives to LIBOR have been established, or are in development in most major currencies, including the Secured Overnight Financing Rate (“SOFR”) that is intended to replace U.S. dollar LIBOR. Markets are developing in response to these new reference rates. The LIBOR transition has become increasingly well-defined in advance of its anticipated discontinuation, but uncertainty remains related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition. At this time, it is not possible to predict fully the ultimate outcome of these changes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">M. <i>Commitments and Contingencies</i> – in the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">A.<i> Basis of Presentation</i>—the accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company is an investment company and follows accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946 — “Financial Services — Investment Companies.” In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the financial statements for the periods presented, have been included.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">B. <i>Consolidation</i>—As provided under Regulation S-X and ASC Topic 946 – “Financial Services – Investment Companies”, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of KDL Corp, LLC in its consolidated financial statements. As of September 30, 2022, KDL Corp, LLC held no investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">C.<i> Use of Estimates</i>—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">D.<i> Cash and Cash Equivalents</i>—cash and cash equivalents include short-term, liquid investments with an original maturity of three months or less and include money market fund accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">E. <i>Investment Valuation, Fair Value</i>—the Company conducts the valuation of its investments consistent with GAAP and the 1940 Act. The Company’s investments will be valued no less frequently than quarterly, in accordance with the terms of Topic 820 of the Financial Accounting Standards Board’s Accounting Standards Codification, <i>Fair Value Measurement and Disclosures </i>(“ASC 820”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5.</p><p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Traded Investments (Level 1 or Level 2)</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Infrequently, the Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Non-Traded Investments (Level 3)</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Valuation Designee</i>. The applicable investments will be valued no less frequently than quarterly by the Advisor, with new investments valued at the time such investment was made. The value of each Level 3 investment will be initially reviewed by the persons responsible for such portfolio company or investment. The Advisor will use a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs to determine a preliminary value. The Advisor will specify the titles of the persons responsible for determining the fair value of Company investments, including by specifying the particular functions for which they are responsible, and will reasonably segregate fair value determinations from the portfolio management of the Company such that the portfolio manager(s) may not determine, or effectively determine by exerting substantial influence on, the fair values ascribed to portfolio investments.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Valuation Firm</i>. Quarterly, a third-party valuation firm engaged by the Advisor reviews the valuation methodologies and calculations employed for each of the Company’s investments that the Advisor has placed on the “watch list” and approximately 25% of the Company’s remaining investments. The third-party valuation firm will review and independently value all of the Level 3 investments at least once per year, on a rolling twelve-month basis. The quarterly report issued by the third-party valuation firm will provide positive assurance on the fair values of the investments reviewed. </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Oversight</i>. The Board has appointed the Advisor as the valuation designee for the Company for purposes of making determinations of fair value as permitted by Rule 2a-5 under the 1940 Act. The Audit Committee shall aid the Board in overseeing the Advisor’s fair valuation of securities that are not publicly traded or for which current market values are not readily available. The Audit Committee shall meet quarterly to review the fair value determinations, processes and written reports of the Advisor as part of the Board’s oversight responsibilities.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> 0.25 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">F.<i> Interest Income Recognition</i>— Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">G. <i>Debt Issuance Costs</i> – <span>Costs incurred by the Company related to the issuance of its debt (credit facility) are capitalized and amortized over the period the debt is outstanding. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">H. <i>Dividends to Common Stockholders</i>—Distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">I. <i>Organizational Costs</i>—<span>organizational expenses include costs and expenses relating to the formation and organization of the Company. The Company has reimbursed the Advisor for these costs which are expensed as incurred.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><span>J. <i>Offering Costs</i> – offering costs include costs and expenses incurred in connection with the offering of the Company’s common stock. These costs were capitalized as deferred offering expenses and included in prepaid expenses and other assets on the Statement of Assets and Liabilities. These costs were amortized over a twelve-month period beginning with the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement and registration fees. The Company reimbursed the Advisor for these costs. The aggregate amount of organizational expenses and offering costs shall not exceed $350 for such reimbursement to the Advisor.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; "> </p> 350000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><span>K. <i>Income Taxes</i> – it is the Company’s intention to continue to be treated as and to qualify each year for special tax treatment afforded a RIC under the Code. </span>As long as the Company meets certain requirements that govern its sources of income, diversification of assets and timely distribution of earnings to stockholders, the Company will not be subject to U.S. federal income tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> 0.90 All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">L.<i> LIBOR Transition</i> — The U.K. Financial Conduct Authority (“FCA”) announced that certain London Interbank Offered Rate (“LIBOR”) tenors in certain currencies ceased to be provided at the end of 2021 with all remaining tenors ceasing in June 2023. Alternatives to LIBOR have been established, or are in development in most major currencies, including the Secured Overnight Financing Rate (“SOFR”) that is intended to replace U.S. dollar LIBOR. Markets are developing in response to these new reference rates. The LIBOR transition has become increasingly well-defined in advance of its anticipated discontinuation, but uncertainty remains related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition. At this time, it is not possible to predict fully the ultimate outcome of these changes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">M. <i>Commitments and Contingencies</i> – in the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 3. Agreements and Related Party Transactions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">A. <i>Administration Agreement</i> – on December 16, 2021, the Company entered into an Administration Agreement with its Advisor, which serves as its Administrator and will provide or oversee the performance of its required administrative services and professional services rendered by others, which will include (but are not limited to), accounting, payment of our expenses, legal, compliance, operations, technology and investor relations, preparation and filing of its tax returns, and preparation of financial reports provided to its stockholders and filed with the SEC.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">B. <i>Investment Advisory Agreement</i> – on December 16, 2021, the Company entered into an Investment Advisory Agreement with its Advisor. Pursuant to the Investment Advisory Agreement with its Advisor, the Company will pay its Advisor a management fee for investment advisory and management services. The Investment Advisory Agreement may be terminated by either party with 60 days’ written notice.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company has agreed to reimburse the Advisor and its affiliates for the third-party costs incurred on its behalf in connection with the formation and the offering of shares of the Company’s common stock. Amounts shown as payables to affiliates on the Statement of Assets and Liabilities represent organizational expenses and offering costs of the Company that were paid by the Advisor and its affiliates on behalf of the Company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><i>Management Fee</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The management fee will be payable quarterly in arrears and calculated based on the average value, at the end of the two most recently completed calendar quarters, of our fair market value of investments, including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Management fees for any partial quarter will be appropriately pro-rated. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the three and nine months ended September 30, 2022, the Company incurred management fees of $90 and $181, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">C. <i>Other</i> – KACALP, an affiliate of the Advisor, made equity contributions of $100 during the nine months ended September 30, 2022. See Note 11 – Subsequent Events.</p> The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase.  90000 181000 100000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 4. Investments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2022 and December 31, 2021:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Amortized</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Amortized</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">56,987</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,499</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">60,840</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">62,014</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">42,738</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">43,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of September 30, 2022 and December 31, 2021, all of the Company’s investments were qualifying assets as defined by Section 55(a) of the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beginning with the three months ended March 31, 2022, the Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. As of December 31, 2021, the Company used GICS, Level 2 – Industry Group.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The industry composition of long-term investments based on fair value as of September 30, 2022 and December 31, 2021 was as follows: </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>September 30, 2022</b></span></td> <td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 89%"><span style="font-size: 10pt">Health care providers &amp; services</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right"><span style="font-size: 10pt">22.7</span></td> <td style="width: 1%"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Trading companies &amp; distributors</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">14.6</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Commercial services &amp; supplies</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">8.9</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Food products</span></td> <td> </td> <td> </td> <td style="text-align: right">7.7</td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">IT services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">7.1</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Machinery</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">5.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Software</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">5.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Textiles, apparel &amp; luxury goods</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.6</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Containers &amp; packaging</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.4</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Building products</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Diversified telecommunication services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">3.0</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Auto components</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">3.0</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Electronic equipment, instruments &amp; components</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">2.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Leisure products</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">2.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Insurance</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">1.9</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Wireless telecommunication services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">1.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Aerospace &amp; defense</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">0.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Chemicals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">0.4</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">Asset management &amp; custody banks</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-size: 10pt">0.4</span></td> <td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="padding-bottom: 4pt"> </td> <td style="border-bottom: black 4.5pt double"> </td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-size: 10pt">100.0</span></td> <td style="padding-bottom: 4pt"><span style="font-size: 10pt">%</span></td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, <br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Health care equipment &amp; services</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">39.8</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Food &amp; beverage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Consumer durables &amp; apparel</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19.9</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Telecommunication services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Capital goods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Software &amp; services</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.6</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Amortized</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Amortized</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">56,987</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,499</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">60,840</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">62,014</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">42,738</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">43,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "/> 56987 58161 11499 11761 3853 3853 31239 31239 60840 62014 42738 43000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>September 30, 2022</b></span></td> <td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 89%"><span style="font-size: 10pt">Health care providers &amp; services</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right"><span style="font-size: 10pt">22.7</span></td> <td style="width: 1%"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Trading companies &amp; distributors</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">14.6</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Commercial services &amp; supplies</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">8.9</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Food products</span></td> <td> </td> <td> </td> <td style="text-align: right">7.7</td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">IT services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">7.1</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Machinery</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">5.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Software</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">5.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Textiles, apparel &amp; luxury goods</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.6</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Containers &amp; packaging</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.4</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Building products</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">4.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Diversified telecommunication services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">3.0</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Auto components</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">3.0</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Electronic equipment, instruments &amp; components</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">2.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Leisure products</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">2.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Insurance</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">1.9</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Wireless telecommunication services</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">1.2</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Aerospace &amp; defense</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">0.5</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Chemicals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt">0.4</span></td> <td><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">Asset management &amp; custody banks</span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-size: 10pt">0.4</span></td> <td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="padding-bottom: 4pt"> </td> <td style="border-bottom: black 4.5pt double"> </td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-size: 10pt">100.0</span></td> <td style="padding-bottom: 4pt"><span style="font-size: 10pt">%</span></td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, <br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Health care equipment &amp; services</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">39.8</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Food &amp; beverage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Consumer durables &amp; apparel</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19.9</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Telecommunication services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Capital goods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Software &amp; services</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.6</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr> </table> 0.227 0.146 0.089 0.077 0.071 0.052 0.052 0.046 0.044 0.042 0.03 0.03 0.025 0.025 0.019 0.012 0.005 0.004 0.004 1 0.398 0.227 0.199 0.08 0.06 0.036 1 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 5. Fair Value</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i>Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement.</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i>Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers.</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i>Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information.</i> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table presents the fair value hierarchy of investments as of September 30, 2022 and December 31, 2021. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Hierarchy as of September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Investments:</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-114">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,853</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-116">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,161</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">62,014</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="margin: 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value Hierarchy as of December 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Investments:</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-117">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-118">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">31,239</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">11,761</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">43,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2022. There were no investments in the Company for the three and nine months ended September 30, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the three months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September  30,<br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value, beginning of period</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">36,904</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,021</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proceeds from sales of investments and principal repayments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,281</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized gain (loss)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">464</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net accretion of discount on investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers into (out of) Level 3</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-122; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value, end of period</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,161</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the nine months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September  30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value, beginning of period</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,761</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">47,057</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proceeds from principal payments and sales of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,683</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized gain (loss)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">912</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net accretion of discount on investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">114</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers into (out of) Level 3</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-123; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value, end of period</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,161</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the three and nine months ended September 30, 2022, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><i><span style="text-decoration:underline">Valuation Techniques and Unobservable Inputs</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Company uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. As of September 30, 2022, none of the Company’s non-traded debt investments were considered to be credit impaired, and the Company used a market yield analysis to determine fair value on these investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">To determine the estimated market yield for our debt investments, the Company analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment (the “Market Approach”) and estimates the appropriate credit spread for such debt investment. In this context, the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields and credit spreads for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Company considers data sources including, but not limited to: (i) industry publications, such as S&amp;P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">To determine if a debt investment is credit impaired, the Company estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Company utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company analysis”), (ii) analysis of valuations of M&amp;A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company analysis, (ii) precedent transaction analysis and (iii) DCF analysis.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Quantitative Table for Valuation Techniques</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following tables presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and December 31, 2021. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Valuation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Unobservable</td><td> </td> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Input</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 31%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Market Approach - Yield Analysis</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Credit Spreads</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: right">5.00% - 7.50%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">6.05</td><td style="width: 1%; text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="12" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>As of December 31, 2021</b></span></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"><b>Fair</b></span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-size: 10pt"><b>Valuation</b></span></td> <td> </td> <td style="text-align: center"><span style="font-size: 10pt"><b>Unobservable</b></span></td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"><b>Weighted</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Value</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Technique</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Input</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Range</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Average</b></span></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 31%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">First-lien senior secured debt investments</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">11,761</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: center"><span style="font-size: 10pt">Market Approach - Yield Analysis</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: center"><span style="font-size: 10pt">Credit Spreads</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">5.00% - 6.50%</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">5.77</span></td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">%</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Hierarchy as of September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Investments:</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-114">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,853</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,853</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-116">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,161</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">62,014</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="margin: 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value Hierarchy as of December 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Investments:</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-117">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-118">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,761</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Short-term investments</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">31,239</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">11,761</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">43,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> 58161000 58161000 3853000 3853000 3853000 58161000 62014000 11761000 11761000 31239000 31239000 31239000 11761000 43000000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the three months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September  30,<br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value, beginning of period</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">36,904</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,021</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proceeds from sales of investments and principal repayments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,281</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized gain (loss)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">464</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net accretion of discount on investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers into (out of) Level 3</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-122; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value, end of period</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,161</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the nine months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September  30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value, beginning of period</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,761</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">47,057</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proceeds from principal payments and sales of investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,683</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized gain (loss)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">912</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net accretion of discount on investments</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">114</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers into (out of) Level 3</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-123; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value, end of period</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,161</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 36904000 22021000 -1281000 464000 53000 58161000 11761000 47057000 -1683000 912000 114000 58161000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Fair</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Valuation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Unobservable</td><td> </td> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Input</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 31%; text-align: left">First-lien senior secured debt investments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">58,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Market Approach - Yield Analysis</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Credit Spreads</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: right">5.00% - 7.50%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">6.05</td><td style="width: 1%; text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="12" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>As of December 31, 2021</b></span></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"><b>Fair</b></span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-size: 10pt"><b>Valuation</b></span></td> <td> </td> <td style="text-align: center"><span style="font-size: 10pt"><b>Unobservable</b></span></td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"><b>Weighted</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Value</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Technique</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Input</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Range</b></span></td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-size: 10pt"><b>Average</b></span></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 31%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">First-lien senior secured debt investments</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">11,761</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: center"><span style="font-size: 10pt">Market Approach - Yield Analysis</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: center"><span style="font-size: 10pt">Credit Spreads</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">5.00% - 6.50%</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 12%; text-align: right"><span style="font-size: 10pt">5.77</span></td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">%</span></td></tr> </table> 58161000 Market Approach - Yield Analysis Credit Spreads 0.05 0.075 0.0605 11761000 Market Approach - Yield Analysis Credit Spreads 0.05 0.065 0.0577 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 6. Debt</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On February 25, 2022, the Company entered into a senior secured revolving credit facility (the “Subscription Credit Facility”), that has a total commitment of $25,000 and a maturity date of February 25, 2023.  The Subscription Credit Facility permits the Company to borrow up to $25,000, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate on the Subscription Credit Facility is equal to SOFR plus an applicable spread of 1.975% with no floor. The Company is also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Facility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the nine months ended September 30, 2022, the Company had $5,000 borrowed under its Subscription Credit Facility on each day from March 23, 2022 to April 5, 2022 at an interest rate of 2.29% and $10,000 borrowed under its Subscription Credit Facility on each day from September 29, 2022 to September 30, 2022 at an interest rate of 5.04%.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Debt obligations consisted of the following as of September 30, 2022:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate<br/> Principal <br/> Committed</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Outstanding Principal</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Amount Available<sup>(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Subscription Credit Facility</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">25,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">10,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">15,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total debt</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">25,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">15,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022.</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the three and nine months ended September 30, 2022, the components of interest expense were as follows. There was no Subscription Credit Facility in place at September 30, 2021 as the Company had not yet commenced investment operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the three months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right">              <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of debt issuance costs</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">24</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total interest expense</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the nine months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of debt issuance costs</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total interest expense</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> </table> 2022-02-25 25000 25000 0.01975 0.0025 5000 0.0229 10000 0.0504 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate<br/> Principal <br/> Committed</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Outstanding Principal</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Amount Available<sup>(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Subscription Credit Facility</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">25,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">10,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">15,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total debt</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">25,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">15,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 25000000 10000000 15000000 25000000 10000000 15000000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the three months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right">              <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of debt issuance costs</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">24</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total interest expense</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the nine months<br/> ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, <br/> 2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of debt issuance costs</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total interest expense</b></span></td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> </table> 18000 24000 42000 44000 57000 101000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 7. Share Transactions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Common Stock Issuances</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Offering price </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Common stock</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Aggregate </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Common stock issue date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">per share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">shares issued</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">offering amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">June 29, 2022</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt; text-align: left">$</td><td style="width: 9%; padding-bottom: 1.5pt; text-align: right">    5,011</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">1,996</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">       10,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total common stock issued</td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt; text-align: right"> </td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,996</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">As of September 30, 2022, the Company had subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock. Of this amount, the Company had $300,535 of undrawn commitments at September 30, 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><i>Dividends and Dividend Reinvestment</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Dividend declaration date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">record date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">payment date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">per share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%">April 19, 2022</td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 9%; text-align: right">April 20, 2022</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: right">July 27, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6.80</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">July 19, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">July 20, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">July 27, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29.00</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35.80</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The following table summarizes the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan for the nine months ended September 30, 2022. See Note 11 – Subsequent Events.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">DRIP</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">payment</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">DRIP</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Dividend record date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">issued</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">April 20, 2022</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">July 27, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">12</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">July 20, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">July 27, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">60</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">304</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">72</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">362</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Offering price </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Common stock</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Aggregate </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Common stock issue date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">per share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">shares issued</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">offering amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">June 29, 2022</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt; text-align: left">$</td><td style="width: 9%; padding-bottom: 1.5pt; text-align: right">    5,011</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">1,996</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">       10,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total common stock issued</td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt; text-align: right"> </td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,996</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "/> 5011 1996 10000000 1996 10000000 353535 300535 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Dividend declaration date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">record date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">payment date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">per share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%">April 19, 2022</td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 9%; text-align: right">April 20, 2022</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: right">July 27, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6.80</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">July 19, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">July 20, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">July 27, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29.00</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35.80</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p> 2022-04-20 2022-07-27 6.8 2022-07-20 2022-07-27 29 35.8 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Dividend</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">DRIP</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">payment</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">DRIP</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Dividend record date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">issued</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">April 20, 2022</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">July 27, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">12</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">58</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">July 20, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">July 27, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">60</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">304</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">72</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">362</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 2022-07-27 12 58000 2022-07-27 60 304000 72 362000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 8. Commitments and Contingencies</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company had an aggregate of $13,610 and $5,300, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2022 and December 31, 2021. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A summary of the composition of the unfunded commitments as of September 30, 2022 and December 31, 2021 is shown in the table below:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Allcat Claims Service, LLC</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,865</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-124">-</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Allentown, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">American Soccer Company, Incorporated (SCORE)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-126">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Atria Wealth Solutions, Inc.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-127">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">BCI Burke Holding Corp.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">BLP Buyer, Inc. (Bishop Lifting Products)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-128">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Brightview, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">783</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Centerline Communications, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-129">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CGI Automated Manufacturing, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-130">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">FCA, LLC (FCA Packaging)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">288</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-131">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Guardian Dentistry Partners</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,977</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Gulf Pacific Holdings, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Improving Acquisition LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Light Wave Dental Management LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">MacNeill Pride Group</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">SGA Dental Partners Holdings, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">207</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Siegel Egg Co., LLC</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">263</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">334</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total unfunded commitments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">13,610</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,300</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2022 and December 31, 2021, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.  </p> 13610000 5300000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">As of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Allcat Claims Service, LLC</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,865</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-124">-</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Allentown, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">American Soccer Company, Incorporated (SCORE)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-126">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Atria Wealth Solutions, Inc.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-127">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">BCI Burke Holding Corp.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">BLP Buyer, Inc. (Bishop Lifting Products)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-128">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Brightview, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">783</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Centerline Communications, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-129">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CGI Automated Manufacturing, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-130">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">FCA, LLC (FCA Packaging)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">288</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-131">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Guardian Dentistry Partners</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,977</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Gulf Pacific Holdings, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Improving Acquisition LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Light Wave Dental Management LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">MacNeill Pride Group</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">SGA Dental Partners Holdings, LLC</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">207</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Siegel Egg Co., LLC</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">263</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">334</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total unfunded commitments</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">13,610</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,300</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt">  </p> 1865000 606000 345000 2783000 534000 654000 159000 646000 783000 2325000 160000 288000 1977000 1248000 354000 842000 985000 207000 1552000 263000 334000 13610000 5300000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 9. Earnings Per Share</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In accordance with the provisions of ASC Topic 260, <i>Earnings per Share </i>(“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of September 30, 2022, there were no dilutive shares.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the three months<br/> ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the nine months<br/> ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">       1,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">            1,954</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><div style="-sec-ix-hidden: hidden-fact-138; -sec-ix-hidden: hidden-fact-137">Weighted average shares of common stock outstanding - basic and diluted</div></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,305</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><div style="-sec-ix-hidden: hidden-fact-140; -sec-ix-hidden: hidden-fact-139">Earnings (loss) per share of common stock - basic and diluted</div></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">210</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the three months<br/> ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the nine months<br/> ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">       1,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">            1,954</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><div style="-sec-ix-hidden: hidden-fact-138; -sec-ix-hidden: hidden-fact-137">Weighted average shares of common stock outstanding - basic and diluted</div></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,305</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><div style="-sec-ix-hidden: hidden-fact-140; -sec-ix-hidden: hidden-fact-139">Earnings (loss) per share of common stock - basic and diluted</div></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">210</td><td style="text-align: left"> </td></tr> </table> 1200000 1954000 10647 9305 113 210 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 10. Financial Highlights</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2022. The Company commenced investment operations on December 16, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">For the nine<br/> months ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022<br/> (amounts in thousands,<br/> except share<br/> and per share amounts)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-decoration: underline"><span style="font-size: 10pt"><b><span style="text-decoration:underline">Per Common Share Operating Performance <sup>(1)</sup></span></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Net Asset Value, Beginning of Period</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,986</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Results of Operations:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 9pt">Net Investment Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">112</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt"><span style="font-size: 10pt">Net Realized and Unrealized Gain (Loss) on Investments<sup>(2)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">78</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Net Increase (Decrease) in Net Assets Resulting from Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">190</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Distributions to Common Stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Distributions from Net Investment Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(36</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Net Decrease in Net Assets Resulting from Distributions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(36</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Net Asset Value, End of Period</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,140</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Shares Outstanding, End of Period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,668</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-decoration: underline; text-align: left">Ratio/Supplemental Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Net assets, end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">54,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted-average shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,305</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Total Return<sup>(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.8</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Portfolio turnover</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">5.1</p></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Ratio of operating expenses to average net assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.9</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Ratio of net investment income (loss) to average net assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.9</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The per common share data was derived by using weighted average shares outstanding.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.</span></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">For the nine<br/> months ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2022<br/> (amounts in thousands,<br/> except share<br/> and per share amounts)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-decoration: underline"><span style="font-size: 10pt"><b><span style="text-decoration:underline">Per Common Share Operating Performance <sup>(1)</sup></span></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Net Asset Value, Beginning of Period</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,986</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Results of Operations:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-left: 9pt">Net Investment Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">112</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt"><span style="font-size: 10pt">Net Realized and Unrealized Gain (Loss) on Investments<sup>(2)</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">78</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Net Increase (Decrease) in Net Assets Resulting from Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">190</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Distributions to Common Stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 9pt">Distributions from Net Investment Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(36</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Net Decrease in Net Assets Resulting from Distributions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(36</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Net Asset Value, End of Period</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,140</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Shares Outstanding, End of Period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,668</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-decoration: underline; text-align: left">Ratio/Supplemental Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Net assets, end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">54,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted-average shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,305</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-size: 10pt">Total Return<sup>(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.8</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Portfolio turnover</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">5.1</p></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Ratio of operating expenses to average net assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.9</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Ratio of net investment income (loss) to average net assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.9</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The per common share data was derived by using weighted average shares outstanding.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.</span></td> </tr> </table> 4986000 112000 78000 190000 -36000 -36000 5140000 10668 54829000 9305 0.038 0.051 0.029 0.029 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 11. Subsequent Events</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On October 14, 2022, the Company sold 4,933 shares of its common stock for a total aggregate offering price of $25,000. KACALP, an affiliate of the Advisor, made an equity contribution of $250 associated with its 1% commitment for this October 14, 2022 share issuance. The Company has subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock ($275,535 is undrawn).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On October 25, 2022, the Company paid a distribution of $72.00 per share to each common stockholder of record as of October 13, 2022. The total distribution was $768 and $760 was reinvested into the Company through the purchase of 150 shares of common stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On November 8, 2022, the Board of Directors (the “Board”) of the Company elected Rhonda Smith as a member of the Board. Ms. Smith will serve as an independent director of the Company until she stands for re-election at the 2024 Annual Meeting of Stockholders of the Company.</p> 4933 25000000 250000 0.01 353535000 275535000 72 768000 760000 150 113 210 10647 9305 10647 9305 113 210 false --12-31 Q3 0001850787 Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate). The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. The indicated rate is the yield as of September 30, 2022. Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate). The indicated rate is the yield as of December 31, 2021. As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost. As of September 30, 2022, the tax cost of the Company's investments approximates their amortized cost. The amount available reflects any limitations related to the Subscription Credit Facility's borrowing base as of September 30, 2022. The per common share data was derived by using weighted average shares outstanding. Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. EXCEL 61 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 63 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 64 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 232 219 1 true 138 0 false 4 false false R1.htm 000000 - Document - Document And Entity Information Sheet http://www.Kayne.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 001 - Statement - Consolidated Statements of Assets and Liabilities Sheet http://www.Kayne.com/role/ConsolidatedBalanceSheet Consolidated Statements of Assets and Liabilities Statements 2 false false R3.htm 002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals) Sheet http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals Consolidated Statements of Assets and Liabilities (Parentheticals) Statements 3 false false R4.htm 003 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://www.Kayne.com/role/ConsolidatedIncomeStatement Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals) Sheet http://www.Kayne.com/role/ConsolidatedIncomeStatement_Parentheticals Consolidated Statements of Operations (Unaudited) (Parentheticals) Statements 5 false false R6.htm 005 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) Sheet http://www.Kayne.com/role/ConsolidatedComprehensiveIncome Consolidated Statements of Changes in Net Assets (Unaudited) Statements 6 false false R7.htm 006 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.Kayne.com/role/ConsolidatedCashFlow Consolidated Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 007 - Statement - Consolidated Schedule of Investments (Unaudited) Sheet http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable Consolidated Schedule of Investments (Unaudited) Statements 8 false false R9.htm 995470 - Disclosure - N-2 Sheet http://xbrl.sec.gov/cef/role/N2 N-2 Notes 9 false false R10.htm 995471 - Disclosure - Organization Sheet http://www.Kayne.com/role/Organization Organization Notes 10 false false R11.htm 995472 - Disclosure - Significant Accounting Policies Sheet http://www.Kayne.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 11 false false R12.htm 995473 - Disclosure - Agreements and Related Party Transactions Sheet http://www.Kayne.com/role/AgreementsandRelatedPartyTransactions Agreements and Related Party Transactions Notes 12 false false R13.htm 995474 - Disclosure - Investments Sheet http://www.Kayne.com/role/Investments Investments Notes 13 false false R14.htm 995475 - Disclosure - Fair Value Sheet http://www.Kayne.com/role/FairValue Fair Value Notes 14 false false R15.htm 995476 - Disclosure - Debt Sheet http://www.Kayne.com/role/Debt Debt Notes 15 false false R16.htm 995477 - Disclosure - Share Transactions Sheet http://www.Kayne.com/role/ShareTransactions Share Transactions Notes 16 false false R17.htm 995478 - Disclosure - Commitments and Contingencies Sheet http://www.Kayne.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 17 false false R18.htm 995479 - Disclosure - Earnings Per Share Sheet http://www.Kayne.com/role/EarningsPerShare Earnings Per Share Notes 18 false false R19.htm 995480 - Disclosure - Financial Highlights Sheet http://www.Kayne.com/role/FinancialHighlights Financial Highlights Notes 19 false false R20.htm 995481 - Disclosure - Subsequent Events Sheet http://www.Kayne.com/role/SubsequentEvents Subsequent Events Notes 20 false false R21.htm 995482 - Disclosure - Accounting Policies, by Policy (Policies) Sheet http://www.Kayne.com/role/AccountingPoliciesByPolicy Accounting Policies, by Policy (Policies) Policies http://www.Kayne.com/role/SignificantAccountingPolicies 21 false false R22.htm 995483 - Disclosure - Investments (Tables) Sheet http://www.Kayne.com/role/InvestmentsTables Investments (Tables) Tables http://www.Kayne.com/role/Investments 22 false false R23.htm 995484 - Disclosure - Fair Value (Tables) Sheet http://www.Kayne.com/role/FairValueTables Fair Value (Tables) Tables http://www.Kayne.com/role/FairValue 23 false false R24.htm 995485 - Disclosure - Debt (Tables) Sheet http://www.Kayne.com/role/DebtTables Debt (Tables) Tables http://www.Kayne.com/role/Debt 24 false false R25.htm 995486 - Disclosure - Share Transactions (Tables) Sheet http://www.Kayne.com/role/ShareTransactionsTables Share Transactions (Tables) Tables http://www.Kayne.com/role/ShareTransactions 25 false false R26.htm 995487 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.Kayne.com/role/CommitmentsandContingenciesTables Commitments and Contingencies (Tables) Tables http://www.Kayne.com/role/CommitmentsandContingencies 26 false false R27.htm 995488 - Disclosure - Earnings Per Share (Tables) Sheet http://www.Kayne.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.Kayne.com/role/EarningsPerShare 27 false false R28.htm 995489 - Disclosure - Financial Highlights (Tables) Sheet http://www.Kayne.com/role/FinancialHighlightsTables Financial Highlights (Tables) Tables http://www.Kayne.com/role/FinancialHighlights 28 false false R29.htm 995490 - Disclosure - Organization (Details) Sheet http://www.Kayne.com/role/OrganizationDetails Organization (Details) Details http://www.Kayne.com/role/Organization 29 false false R30.htm 995491 - Disclosure - Significant Accounting Policies (Details) Sheet http://www.Kayne.com/role/SignificantAccountingPoliciesDetails Significant Accounting Policies (Details) Details 30 false false R31.htm 995492 - Disclosure - Agreements and Related Party Transactions (Details) Sheet http://www.Kayne.com/role/AgreementsandRelatedPartyTransactionsDetails Agreements and Related Party Transactions (Details) Details http://www.Kayne.com/role/AgreementsandRelatedPartyTransactions 31 false false R32.htm 995493 - Disclosure - Investments (Details) - Schedule of investment portfolio at amortized cost and fair value Sheet http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable Investments (Details) - Schedule of investment portfolio at amortized cost and fair value Details http://www.Kayne.com/role/InvestmentsTables 32 false false R33.htm 995494 - Disclosure - Investments (Details) - Schedule of industry composition of long-term investments based on fair value Sheet http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable Investments (Details) - Schedule of industry composition of long-term investments based on fair value Details http://www.Kayne.com/role/InvestmentsTables 33 false false R34.htm 995495 - Disclosure - Fair Value (Details) - Schedule of fair value hierarchy of investments Sheet http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable Fair Value (Details) - Schedule of fair value hierarchy of investments Details http://www.Kayne.com/role/FairValueTables 34 false false R35.htm 995496 - Disclosure - Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs Sheet http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs Details http://www.Kayne.com/role/FairValueTables 35 false false R36.htm 995497 - Disclosure - Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments Sheet http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments Details http://www.Kayne.com/role/FairValueTables 36 false false R37.htm 995498 - Disclosure - Debt (Details) Sheet http://www.Kayne.com/role/DebtDetails Debt (Details) Details http://www.Kayne.com/role/DebtTables 37 false false R38.htm 995499 - Disclosure - Debt (Details) - Schedule of debt obligations Sheet http://www.Kayne.com/role/ScheduleofdebtobligationsTable Debt (Details) - Schedule of debt obligations Details http://www.Kayne.com/role/DebtTables 38 false false R39.htm 995500 - Disclosure - Debt (Details) - Schedule of the components of interest expense Sheet http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable Debt (Details) - Schedule of the components of interest expense Details http://www.Kayne.com/role/DebtTables 39 false false R40.htm 995501 - Disclosure - Share Transactions (Details) Sheet http://www.Kayne.com/role/ShareTransactionsDetails Share Transactions (Details) Details http://www.Kayne.com/role/ShareTransactionsTables 40 false false R41.htm 995502 - Disclosure - Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds Sheet http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds Details http://www.Kayne.com/role/ShareTransactionsTables 41 false false R42.htm 995503 - Disclosure - Share Transactions (Details) - Schedule of dividends declared and payable by the Company Sheet http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable Share Transactions (Details) - Schedule of dividends declared and payable by the Company Details http://www.Kayne.com/role/ShareTransactionsTables 42 false false R43.htm 995504 - Disclosure - Share Transactions (Details) - Schedule of dividend reinvestment plan Sheet http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable Share Transactions (Details) - Schedule of dividend reinvestment plan Details http://www.Kayne.com/role/ShareTransactionsTables 43 false false R44.htm 995505 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.Kayne.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.Kayne.com/role/CommitmentsandContingenciesTables 44 false false R45.htm 995506 - Disclosure - Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments Sheet http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments Details http://www.Kayne.com/role/CommitmentsandContingenciesTables 45 false false R46.htm 995507 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock Sheet http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock Details http://www.Kayne.com/role/EarningsPerShareTables 46 false false R47.htm 995508 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) Sheet http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable_Parentheticals Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) Details http://www.Kayne.com/role/EarningsPerShareTables 47 false false R48.htm 995509 - Disclosure - Financial Highlights (Details) - Schedule of financial highlights Sheet http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable Financial Highlights (Details) - Schedule of financial highlights Details http://www.Kayne.com/role/FinancialHighlightsTables 48 false false R49.htm 995510 - Disclosure - Subsequent Events (Details) Sheet http://www.Kayne.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://www.Kayne.com/role/SubsequentEvents 49 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 8 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:EarningsPerShareDiluted, us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare, us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding - f10q0922_kaynedl.htm 6231, 6232, 6233, 6234, 6336, 6337, 6338, 6339 f10q0922_kaynedl.htm cik0001850787-20220930.xsd cik0001850787-20220930_cal.xml cik0001850787-20220930_def.xml cik0001850787-20220930_lab.xml cik0001850787-20220930_pre.xml f10q0922ex31-1_kaynedl.htm f10q0922ex31-2_kaynedl.htm f10q0922ex32-1_kaynedl.htm f10q0922ex32-2_kaynedl.htm http://fasb.org/us-gaap-sup/2022q3 http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 67 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "f10q0922_kaynedl.htm": { "axisCustom": 0, "axisStandard": 12, "contextCount": 232, "dts": { "calculationLink": { "local": [ "cik0001850787-20220930_cal.xml" ] }, "definitionLink": { "local": [ "cik0001850787-20220930_def.xml" ] }, "inline": { "local": [ "f10q0922_kaynedl.htm" ] }, "labelLink": { "local": [ "cik0001850787-20220930_lab.xml" ] }, "presentationLink": { "local": [ "cik0001850787-20220930_pre.xml" ] }, "schema": { "local": [ "cik0001850787-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/2006/xbrldi-2006.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/cef/2022/cef-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022_lab.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd" ] } }, "elementCount": 590, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 111, "http://www.Kayne.com/20220930": 30, "http://xbrl.sec.gov/dei/2022": 4, "total": 145 }, "keyCustom": 53, "keyStandard": 166, "memberCustom": 87, "memberStandard": 7, "nsprefix": "cik0001850787", "nsuri": "http://www.Kayne.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000000 - Document - Document And Entity Information", "role": "http://www.Kayne.com/role/DocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c1", "decimals": "INF", "lang": null, "name": "dei:EntityCommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995471 - Disclosure - Organization", "role": "http://www.Kayne.com/role/Organization", "shortName": "Organization", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995472 - Disclosure - Significant Accounting Policies", "role": "http://www.Kayne.com/role/SignificantAccountingPolicies", "shortName": "Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995473 - Disclosure - Agreements and Related Party Transactions", "role": "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactions", "shortName": "Agreements and Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995474 - Disclosure - Investments", "role": "http://www.Kayne.com/role/Investments", "shortName": "Investments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995475 - Disclosure - Fair Value", "role": "http://www.Kayne.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995476 - Disclosure - Debt", "role": "http://www.Kayne.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:ShareTransactionsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995477 - Disclosure - Share Transactions", "role": "http://www.Kayne.com/role/ShareTransactions", "shortName": "Share Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:ShareTransactionsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995478 - Disclosure - Commitments and Contingencies", "role": "http://www.Kayne.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995479 - Disclosure - Earnings Per Share", "role": "http://www.Kayne.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995480 - Disclosure - Financial Highlights", "role": "http://www.Kayne.com/role/FinancialHighlights", "shortName": "Financial Highlights", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "001 - Statement - Consolidated Statements of Assets and Liabilities", "role": "http://www.Kayne.com/role/ConsolidatedBalanceSheet", "shortName": "Consolidated Statements of Assets and Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995481 - Disclosure - Subsequent Events", "role": "http://www.Kayne.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995482 - Disclosure - Accounting Policies, by Policy (Policies)", "role": "http://www.Kayne.com/role/AccountingPoliciesByPolicy", "shortName": "Accounting Policies, by Policy (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995483 - Disclosure - Investments (Tables)", "role": "http://www.Kayne.com/role/InvestmentsTables", "shortName": "Investments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995484 - Disclosure - Fair Value (Tables)", "role": "http://www.Kayne.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995485 - Disclosure - Debt (Tables)", "role": "http://www.Kayne.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995486 - Disclosure - Share Transactions (Tables)", "role": "http://www.Kayne.com/role/ShareTransactionsTables", "shortName": "Share Transactions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995487 - Disclosure - Commitments and Contingencies (Tables)", "role": "http://www.Kayne.com/role/CommitmentsandContingenciesTables", "shortName": "Commitments and Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995488 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.Kayne.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995489 - Disclosure - Financial Highlights (Tables)", "role": "http://www.Kayne.com/role/FinancialHighlightsTables", "shortName": "Financial Highlights (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "cik0001850787:PurchaseOfCommonStockSharesValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995490 - Disclosure - Organization (Details)", "role": "http://www.Kayne.com/role/OrganizationDetails", "shortName": "Organization (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R3": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:LongtermInvestmentsamortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals)", "role": "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals", "shortName": "Consolidated Statements of Assets and Liabilities (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:LongtermInvestmentsamortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "2", "first": true, "lang": null, "name": "cik0001850787:ThirdPartyValuationPercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995491 - Disclosure - Significant Accounting Policies (Details)", "role": "http://www.Kayne.com/role/SignificantAccountingPoliciesDetails", "shortName": "Significant Accounting Policies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "2", "first": true, "lang": null, "name": "cik0001850787:ThirdPartyValuationPercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ManagementFeeDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995492 - Disclosure - Agreements and Related Party Transactions (Details)", "role": "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactionsDetails", "shortName": "Agreements and Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ManagementFeeDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "cik0001850787:ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:TradingSecuritiesDebtAmortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995493 - Disclosure - Investments (Details) - Schedule of investment portfolio at amortized cost and fair value", "role": "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable", "shortName": "Investments (Details) - Schedule of investment portfolio at amortized cost and fair value", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "cik0001850787:ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:TradingSecuritiesDebtAmortizedCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "3", "first": true, "lang": null, "name": "cik0001850787:LongtermInvestmentsFairValuePercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995494 - Disclosure - Investments (Details) - Schedule of industry composition of long-term investments based on fair value", "role": "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable", "shortName": "Investments (Details) - Schedule of industry composition of long-term investments based on fair value", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "3", "first": true, "lang": null, "name": "cik0001850787:LongtermInvestmentsFairValuePercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995495 - Disclosure - Fair Value (Details) - Schedule of fair value hierarchy of investments", "role": "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable", "shortName": "Fair Value (Details) - Schedule of fair value hierarchy of investments", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c7", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995496 - Disclosure - Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs", "role": "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable", "shortName": "Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c7", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c154", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:FairValueMeasurement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995497 - Disclosure - Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments", "role": "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable", "shortName": "Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c154", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:FairValueMeasurement", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c179", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:DebtInstrumentsMaturityDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995498 - Disclosure - Debt (Details)", "role": "http://www.Kayne.com/role/DebtDetails", "shortName": "Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c179", "decimals": null, "first": true, "lang": "en-US", "name": "cik0001850787:DebtInstrumentsMaturityDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:DebtInstrumentAggregatePrincipalCommitted", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995499 - Disclosure - Debt (Details) - Schedule of debt obligations", "role": "http://www.Kayne.com/role/ScheduleofdebtobligationsTable", "shortName": "Debt (Details) - Schedule of debt obligations", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:DebtInstrumentAggregatePrincipalCommitted", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InterestExpenseOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995500 - Disclosure - Debt (Details) - Schedule of the components of interest expense", "role": "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable", "shortName": "Debt (Details) - Schedule of the components of interest expense", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InterestExpenseOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InterestAndOtherIncome", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "003 - Statement - Consolidated Statements of Operations (Unaudited)", "role": "http://www.Kayne.com/role/ConsolidatedIncomeStatement", "shortName": "Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InterestAndOtherIncome", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "cik0001850787:PurchaseOfCommonStockSharesValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995501 - Disclosure - Share Transactions (Details)", "role": "http://www.Kayne.com/role/ShareTransactionsDetails", "shortName": "Share Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "0", "lang": null, "name": "cik0001850787:UndrawnCommitment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995502 - Disclosure - Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds", "role": "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable", "shortName": "Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995503 - Disclosure - Share Transactions (Details) - Schedule of dividends declared and payable by the Company", "role": "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable", "shortName": "Share Transactions (Details) - Schedule of dividends declared and payable by the Company", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "cik0001850787:DividendReinvestmentPlanTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995504 - Disclosure - Share Transactions (Details) - Schedule of dividend reinvestment plan", "role": "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable", "shortName": "Share Transactions (Details) - Schedule of dividend reinvestment plan", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "cik0001850787:DividendReinvestmentPlanTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c192", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:UnfundedCommitments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995505 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.Kayne.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c192", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:UnfundedCommitments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:OtherCommitmentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:UnfundedCommitments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995506 - Disclosure - Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments", "role": "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable", "shortName": "Commitments and Contingencies (Details) - Schedule of summary of composition of the unfunded commitments", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:OtherCommitmentsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "cik0001850787:UnfundedCommitments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncreaseDecreaseInOtherOperatingAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995507 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock", "role": "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable", "shortName": "Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncreaseDecreaseInOtherOperatingAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "995508 - Disclosure - Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals)", "role": "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable_Parentheticals", "shortName": "Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R48": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueNetAssetLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995509 - Disclosure - Financial Highlights (Details) - Schedule of financial highlights", "role": "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable", "shortName": "Financial Highlights (Details) - Schedule of financial highlights", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueNetAssetLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c228", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995510 - Disclosure - Subsequent Events (Details)", "role": "http://www.Kayne.com/role/SubsequentEventsDetails", "shortName": "Subsequent Events (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c228", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R5": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals)", "role": "http://www.Kayne.com/role/ConsolidatedIncomeStatement_Parentheticals", "shortName": "Consolidated Statements of Operations (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetInvestmentIncome", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "005 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)", "role": "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "shortName": "Consolidated Statements of Changes in Net Assets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c4", "decimals": "-3", "lang": null, "name": "us-gaap:InvestmentCompanyDividendDistribution", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "006 - Statement - Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.Kayne.com/role/ConsolidatedCashFlow", "shortName": "Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": "-3", "lang": null, "name": "cik0001850787:NetRealizedgainslossesOnInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c12", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "007 - Statement - Consolidated Schedule of Investments (Unaudited)", "role": "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "shortName": "Consolidated Schedule of Investments (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c12", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "b", "p", "div", "body", "html" ], "baseRef": "f10q0922_kaynedl.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityFileNumber", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "995470 - Disclosure - N-2", "role": "http://xbrl.sec.gov/cef/role/N2", "shortName": "N-2", "subGroupType": "", "uniqueAnchor": null } }, "segmentCount": 138, "tag": { "cef_AcquiredFundFeesAndExpensesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees and Expenses, Note [Text Block]" } } }, "localname": "AcquiredFundFeesAndExpensesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_AcquiredFundFeesAndExpensesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees and Expenses [Percent]" } } }, "localname": "AcquiredFundFeesAndExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_AcquiredFundFeesEstimatedNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees Estimated, Note [Text Block]" } } }, "localname": "AcquiredFundFeesEstimatedNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_AcquiredFundIncentiveAllocationNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquired Fund Incentive Allocation, Note [Text Block]" } } }, "localname": "AcquiredFundIncentiveAllocationNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquired Fund Total Annual Expenses, Note [Text Block]" } } }, "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_AllRisksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "All Risks:" } } }, "localname": "AllRisksMember", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "domainItemType" }, "cef_AllSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "All Securities:" } } }, "localname": "AllSecuritiesMember", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "domainItemType" }, "cef_AnnualCoverageReturnRatePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Coverage Return Rate [Percent]" } } }, "localname": "AnnualCoverageReturnRatePercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_AnnualDividendPayment": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment" } } }, "localname": "AnnualDividendPayment", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_AnnualDividendPaymentCurrent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment, Current" } } }, "localname": "AnnualDividendPaymentCurrent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_AnnualDividendPaymentInitial": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment, Initial" } } }, "localname": "AnnualDividendPaymentInitial", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_AnnualExpensesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Expenses [Table Text Block]" } } }, "localname": "AnnualExpensesTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_AnnualInterestRateCurrentPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Interest Rate, Current [Percent]" } } }, "localname": "AnnualInterestRateCurrentPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_AnnualInterestRateInitialPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Interest Rate, Initial [Percent]" } } }, "localname": "AnnualInterestRateInitialPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_AnnualInterestRatePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Annual Interest Rate [Percent]" } } }, "localname": "AnnualInterestRatePercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_BasisOfTransactionFeesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Basis of Transaction Fees, Note [Text Block]" } } }, "localname": "BasisOfTransactionFeesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_BdcFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BDC File Number" } } }, "localname": "BdcFileNumber", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "cef_BusinessDevelopmentCompanyFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Development Company [Flag]" } } }, "localname": "BusinessDevelopmentCompanyFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]" } } }, "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_CapitalStockTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capital Stock [Table Text Block]" } } }, "localname": "CapitalStockTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_DistributionServicingFeesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Distribution/Servicing Fees [Percent]" } } }, "localname": "DistributionServicingFeesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_DistributionsMayReducePrincipalTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Distributions May Reduce Principal [Text Block]" } } }, "localname": "DistributionsMayReducePrincipalTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_DividendAndInterestExpensesOnShortSalesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividend and Interest Expenses on Short Sales [Percent]" } } }, "localname": "DividendAndInterestExpensesOnShortSalesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_DividendExpenseOnPreferredSharesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividend Expenses on Preferred Shares [Percent]" } } }, "localname": "DividendExpenseOnPreferredSharesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_DividendReinvestmentAndCashPurchaseFees": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividend Reinvestment and Cash Purchase Fees" } } }, "localname": "DividendReinvestmentAndCashPurchaseFees", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_EffectsOfLeveragePurposeTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effects of Leverage, Purpose [Text Block]" } } }, "localname": "EffectsOfLeveragePurposeTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_EffectsOfLeverageTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effects of Leverage [Table Text Block]" } } }, "localname": "EffectsOfLeverageTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_EffectsOfLeverageTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effects of Leverage [Text Block]" } } }, "localname": "EffectsOfLeverageTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_ExpenseExampleTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expense Example [Table Text Block]" } } }, "localname": "ExpenseExampleTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_ExpenseExampleYear01": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expense Example, Year 01" } } }, "localname": "ExpenseExampleYear01", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_ExpenseExampleYears1to10": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 10" } } }, "localname": "ExpenseExampleYears1to10", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_ExpenseExampleYears1to3": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 3" } } }, "localname": "ExpenseExampleYears1to3", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_ExpenseExampleYears1to5": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 5" } } }, "localname": "ExpenseExampleYears1to5", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_FeeTableAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fee Table [Abstract]" } } }, "localname": "FeeTableAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_FinancialHighlightsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Highlights [Abstract]" } } }, "localname": "FinancialHighlightsAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_GeneralDescriptionOfRegistrantAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "General Description of Registrant [Abstract]" } } }, "localname": "GeneralDescriptionOfRegistrantAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_HighestPriceOrBid": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Highest Price or Bid" } } }, "localname": "HighestPriceOrBid", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_HighestPriceOrBidNav": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Highest Price or Bid, NAV" } } }, "localname": "HighestPriceOrBidNav", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_HighestPriceOrBidPremiumDiscountToNavPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]" } } }, "localname": "HighestPriceOrBidPremiumDiscountToNavPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_IncentiveAllocationMaximumPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Incentive Allocation Maximum [Percent]" } } }, "localname": "IncentiveAllocationMaximumPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_IncentiveAllocationMinimumPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Incentive Allocation Minimum [Percent]" } } }, "localname": "IncentiveAllocationMinimumPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_IncentiveAllocationPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Incentive Allocation [Percent]" } } }, "localname": "IncentiveAllocationPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_IncentiveFeesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Incentive Fees [Percent]" } } }, "localname": "IncentiveFeesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_InterestExpensesOnBorrowingsPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interest Expenses on Borrowings [Percent]" } } }, "localname": "InterestExpensesOnBorrowingsPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_IntervalFundFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interval Fund [Flag]" } } }, "localname": "IntervalFundFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_InvestmentObjectivesAndPracticesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Objectives and Practices [Text Block]" } } }, "localname": "InvestmentObjectivesAndPracticesTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LatestNav": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Latest NAV" } } }, "localname": "LatestNav", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_LatestPremiumDiscountToNavPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Latest Premium (Discount) to NAV [Percent]" } } }, "localname": "LatestPremiumDiscountToNavPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_LatestSharePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Latest Share Price" } } }, "localname": "LatestSharePrice", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_LoanServicingFeesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loan Servicing Fees [Percent]" } } }, "localname": "LoanServicingFeesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_LongTermDebtDividendsAndCovenantsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Dividends and Covenants [Text Block]" } } }, "localname": "LongTermDebtDividendsAndCovenantsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Issuance and Substitution [Text Block]" } } }, "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LongTermDebtPrincipal": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Principal" } } }, "localname": "LongTermDebtPrincipal", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]" } } }, "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LongTermDebtStructuringTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Structuring [Text Block]" } } }, "localname": "LongTermDebtStructuringTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LongTermDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt [Table Text Block]" } } }, "localname": "LongTermDebtTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LongTermDebtTitleTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long Term Debt, Title [Text Block]" } } }, "localname": "LongTermDebtTitleTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_LowestPriceOrBid": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid" } } }, "localname": "LowestPriceOrBid", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_LowestPriceOrBidNav": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid, NAV" } } }, "localname": "LowestPriceOrBidNav", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_LowestPriceOrBidPremiumDiscountToNavPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]" } } }, "localname": "LowestPriceOrBidPremiumDiscountToNavPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Management Fee not based on Net Assets, Note [Text Block]" } } }, "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_ManagementFeesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Management Fees [Percent]" } } }, "localname": "ManagementFeesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_NetExpenseOverAssetsPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Expense over Assets [Percent]" } } }, "localname": "NetExpenseOverAssetsPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_NewCefOrBdcRegistrantFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "New CEF or BDC Registrant [Flag]" } } }, "localname": "NewCefOrBdcRegistrantFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_NoPublicTradingTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "No Public Trading [Text Block]" } } }, "localname": "NoPublicTradingTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_NoTradingHistoryTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "No Trading History [Text Block]" } } }, "localname": "NoTradingHistoryTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherAnnualExpense1Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "order": 1.0, "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Annual Expense 1 [Percent]" } } }, "localname": "OtherAnnualExpense1Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherAnnualExpense2Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "order": 2.0, "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Annual Expense 2 [Percent]" } } }, "localname": "OtherAnnualExpense2Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherAnnualExpense3Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "order": 3.0, "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Annual Expense 3 [Percent]" } } }, "localname": "OtherAnnualExpense3Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherAnnualExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Annual Expenses [Abstract]" } } }, "localname": "OtherAnnualExpensesAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_OtherAnnualExpensesPercent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "label": "Other Annual Expenses [Percent]" } } }, "localname": "OtherAnnualExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherExpensesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Expenses, Note [Text Block]" } } }, "localname": "OtherExpensesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherFeederFundExpensesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Feeder Fund Expenses [Percent]" } } }, "localname": "OtherFeederFundExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherMasterFundExpensesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Master Fund Expenses [Percent]" } } }, "localname": "OtherMasterFundExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherSecuritiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Securities [Table Text Block]" } } }, "localname": "OtherSecuritiesTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherSecurityDescriptionTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Security, Description [Text Block]" } } }, "localname": "OtherSecurityDescriptionTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherSecurityTitleTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Security, Title [Text Block]" } } }, "localname": "OtherSecurityTitleTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherTransactionExpense1Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "order": 1.0, "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Transaction Expense 1 [Percent]" } } }, "localname": "OtherTransactionExpense1Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherTransactionExpense2Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "order": 2.0, "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Transaction Expense 2 [Percent]" } } }, "localname": "OtherTransactionExpense2Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherTransactionExpense3Percent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "order": 3.0, "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0 } }, "lang": { "en-us": { "role": { "label": "Other Transaction Expense 3 [Percent]" } } }, "localname": "OtherTransactionExpense3Percent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherTransactionExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Transaction Expenses [Abstract]" } } }, "localname": "OtherTransactionExpensesAbstract", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_OtherTransactionExpensesPercent": { "auth_ref": [], "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "label": "Other Transaction Expenses [Percent]" } } }, "localname": "OtherTransactionExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherTransactionFeesBasisMaximum": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Maximum" } } }, "localname": "OtherTransactionFeesBasisMaximum", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_OtherTransactionFeesBasisMaximumPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Maximum [Percent]" } } }, "localname": "OtherTransactionFeesBasisMaximumPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_OtherTransactionFeesBasisNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Note [Text Block]" } } }, "localname": "OtherTransactionFeesBasisNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OtherTransactionFeesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Transaction Fees, Note [Text Block]" } } }, "localname": "OtherTransactionFeesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OutstandingSecuritiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Outstanding Securities [Table Text Block]" } } }, "localname": "OutstandingSecuritiesTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_OutstandingSecurityAuthorizedShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Outstanding Security, Authorized [Shares]" } } }, "localname": "OutstandingSecurityAuthorizedShares", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sharesItemType" }, "cef_OutstandingSecurityHeldShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Outstanding Security, Held [Shares]" } } }, "localname": "OutstandingSecurityHeldShares", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sharesItemType" }, "cef_OutstandingSecurityNotHeldShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Outstanding Security, Not Held [Shares]" } } }, "localname": "OutstandingSecurityNotHeldShares", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sharesItemType" }, "cef_OutstandingSecurityTitleTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Outstanding Security, Title [Text Block]" } } }, "localname": "OutstandingSecurityTitleTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_PreferredStockRestrictionsArrearageTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock Restrictions, Arrearage [Text Block]" } } }, "localname": "PreferredStockRestrictionsArrearageTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_PreferredStockRestrictionsOtherTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock Restrictions, Other [Text Block]" } } }, "localname": "PreferredStockRestrictionsOtherTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_PrimaryShelfFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Primary Shelf [Flag]" } } }, "localname": "PrimaryShelfFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_PrimaryShelfQualifiedFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Primary Shelf Qualified [Flag]" } } }, "localname": "PrimaryShelfQualifiedFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_ProspectusLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Prospectus [Line Items]" } } }, "localname": "ProspectusLineItems", "nsuri": "http://xbrl.sec.gov/cef/2022", "xbrltype": "stringItemType" }, "cef_ProspectusTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Prospectus:" } } }, "localname": "ProspectusTable", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_PurposeOfFeeTableNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Purpose of Fee Table , Note [Text Block]" } } }, "localname": "PurposeOfFeeTableNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_RegisteredClosedEndFundFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Registered Closed-End Fund [Flag]" } } }, "localname": "RegisteredClosedEndFundFlag", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "cef_ReturnAtMinusFivePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Return at Minus Five [Percent]" } } }, "localname": "ReturnAtMinusFivePercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_ReturnAtMinusTenPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Return at Minus Ten [Percent]" } } }, "localname": "ReturnAtMinusTenPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_ReturnAtPlusFivePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Return at Plus Five [Percent]" } } }, "localname": "ReturnAtPlusFivePercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_ReturnAtPlusTenPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Return at Plus Ten [Percent]" } } }, "localname": "ReturnAtPlusTenPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_ReturnAtZeroPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Return at Zero [Percent]" } } }, "localname": "ReturnAtZeroPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_RightsLimitedByOtherSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rights Limited by Other Securities [Text Block]" } } }, "localname": "RightsLimitedByOtherSecuritiesTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rights Subject to Other than Majority Vote [Text Block]" } } }, "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_RiskAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risk [Axis]" } } }, "localname": "RiskAxis", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_RiskFactorsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risk Factors [Table Text Block]" } } }, "localname": "RiskFactorsTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_RiskTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risk [Text Block]" } } }, "localname": "RiskTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SalesLoadPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Sales Load [Percent]" } } }, "localname": "SalesLoadPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_SecurityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security [Axis]" } } }, "localname": "SecurityAxis", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "cef_SecurityDividendsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Dividends [Text Block]" } } }, "localname": "SecurityDividendsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityLiabilitiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Liabilities [Text Block]" } } }, "localname": "SecurityLiabilitiesTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityLiquidationRightsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Liquidation Rights [Text Block]" } } }, "localname": "SecurityLiquidationRightsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityObligationsOfOwnershipTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Obligations of Ownership [Text Block]" } } }, "localname": "SecurityObligationsOfOwnershipTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityPreemptiveAndOtherRightsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Preemptive and Other Rights [Text Block]" } } }, "localname": "SecurityPreemptiveAndOtherRightsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityTitleTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Title [Text Block]" } } }, "localname": "SecurityTitleTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SecurityVotingRightsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Voting Rights [Text Block]" } } }, "localname": "SecurityVotingRightsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Amount" } } }, "localname": "SeniorSecuritiesAmount", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_SeniorSecuritiesAverageMarketValuePerUnit": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Average Market Value per Unit" } } }, "localname": "SeniorSecuritiesAverageMarketValuePerUnit", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Averaging Method, Note [Text Block]" } } }, "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesCoveragePerUnit": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Coverage per Unit" } } }, "localname": "SeniorSecuritiesCoveragePerUnit", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_SeniorSecuritiesHeadingsNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Headings, Note [Text Block]" } } }, "localname": "SeniorSecuritiesHeadingsNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Highlights Annualized, Note [Text Block]" } } }, "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Highlights Audited, Note [Text Block]" } } }, "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities Involuntary Liquidating Preference per Unit" } } }, "localname": "SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cef_SeniorSecuritiesNoteTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities, Note [Text Block]" } } }, "localname": "SeniorSecuritiesNoteTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SeniorSecuritiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Senior Securities [Table Text Block]" } } }, "localname": "SeniorSecuritiesTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SharePriceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Price [Table Text Block]" } } }, "localname": "SharePriceTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_SharePricesNotActualTransactionsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Prices Not Actual Transactions [Text Block]" } } }, "localname": "SharePricesNotActualTransactionsTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_ShareholderTransactionExpensesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholder Transaction Expenses [Table Text Block]" } } }, "localname": "ShareholderTransactionExpensesTableTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_TotalAnnualExpensesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Annual Expenses [Percent]" } } }, "localname": "TotalAnnualExpensesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_UnderwritersCompensationPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Underwriters Compensation [Percent]" } } }, "localname": "UnderwritersCompensationPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_WaiversAndReimbursementsOfFeesPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Waivers and Reimbursements of Fees [Percent]" } } }, "localname": "WaiversAndReimbursementsOfFeesPercent", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "percentItemType" }, "cef_WarrantsOrRightsCalledAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Amount" } } }, "localname": "WarrantsOrRightsCalledAmount", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "monetaryItemType" }, "cef_WarrantsOrRightsCalledPeriodDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Period [Date]" } } }, "localname": "WarrantsOrRightsCalledPeriodDate", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "dateItemType" }, "cef_WarrantsOrRightsCalledTitleTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Title" } } }, "localname": "WarrantsOrRightsCalledTitleTextBlock", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "textBlockItemType" }, "cef_WarrantsOrRightsExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Exercise Price" } } }, "localname": "WarrantsOrRightsExercisePrice", "nsuri": "http://xbrl.sec.gov/cef/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "perShareItemType" }, "cik0001850787_AIDCIntermediateCo2LLCPeakTechnologiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "AIDCIntermediate Co2 LLCPeak Technologies Member", "terseLabel": "AIDC Intermediate Co 2, LLC (Peak Technologies) [Member]" } } }, "localname": "AIDCIntermediateCo2LLCPeakTechnologiesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AerospaceDefenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Aerospace Defense Abstract", "terseLabel": "Aerospace & defense" } } }, "localname": "AerospaceDefenseAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "cik0001850787_AerospaceDefenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Aerospace Defense Member", "terseLabel": "Aerospace & defense [Member]" } } }, "localname": "AerospaceDefenseMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AggregateCapitalCommitment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of aggregate capital commitment.", "label": "Aggregate Capital Commitment", "terseLabel": "Aggregate capital commitment" } } }, "localname": "AggregateCapitalCommitment", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_AggregateOfOfferingOfStock": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The value of the aggregate of offering of stock.", "label": "Aggregate Of Offering Of Stock", "terseLabel": "Offering of stock" } } }, "localname": "AggregateOfOfferingOfStock", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_AllcatClaimsServiceLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allcat Claims Service LLCMember", "terseLabel": "Allcat Claims Service, LLC [Member]" } } }, "localname": "AllcatClaimsServiceLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AllentownLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allentown LLCMember", "terseLabel": "Allentown, LLC [Member]" } } }, "localname": "AllentownLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AmericanSoccerCompanyIncorporatedSCOREMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "American Soccer Company Incorporated SCOREMember", "terseLabel": "American Soccer Company, Incorporated (SCORE) [Member]" } } }, "localname": "AmericanSoccerCompanyIncorporatedSCOREMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AmountAvailable": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount available.", "label": "Amount Available", "terseLabel": "Amount available" } } }, "localname": "AmountAvailable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_April192022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "April192022 Member", "terseLabel": "April 19, 2022 [Member]" } } }, "localname": "April192022Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "domainItemType" }, "cik0001850787_April202022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "April202022 Member", "terseLabel": "April 20, 2022 [Member]" } } }, "localname": "April202022Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AssetManagementCustodyBanksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asset Management Custody Banks Member", "terseLabel": "Asset management & custody banks [Member]" } } }, "localname": "AssetManagementCustodyBanksMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AtriaWealthSolutionsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Atria Wealth Solutions Inc Member", "terseLabel": "Atria Wealth Solutions, Inc. [Member]" } } }, "localname": "AtriaWealthSolutionsIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_AutoComponentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Auto Components Member", "terseLabel": "Auto components [Member]" } } }, "localname": "AutoComponentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_BCIBurkeHoldingCorpMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BCIBurke Holding Corp Member", "terseLabel": "BCI Burke Holding Corp. [Member]" } } }, "localname": "BCIBurkeHoldingCorpMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_BLPBuyerIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BLPBuyer Inc Member", "terseLabel": "BLP Buyer, Inc. (Bishop Lifting Products) [Member]" } } }, "localname": "BLPBuyerIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_BishopLiftingProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Bishop Lifting Products Member", "terseLabel": "Bishop Lifting Products [Member]" } } }, "localname": "BishopLiftingProductsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_BorrowingsOnSubscriptionCreditFacilityNet": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from borrowings on subscription and credit facility, net", "label": "Borrowings On Subscription Credit Facility Net", "terseLabel": "Borrowings on subscription credit facility, net" } } }, "localname": "BorrowingsOnSubscriptionCreditFacilityNet", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_BorrowingsUnderSubscriptionCreditFacility": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Borrowings Under Subscription Credit Facility", "terseLabel": "Subscription credit facility borrowed" } } }, "localname": "BorrowingsUnderSubscriptionCreditFacility", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_BrightviewLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Brightview LLCMember", "terseLabel": "Brightview, LLC [Member]" } } }, "localname": "BrightviewLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_BuildingProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Building Products Member", "terseLabel": "Building products [Member]" } } }, "localname": "BuildingProductsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CGIAutomatedManufacturingLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CGIAutomated Manufacturing LLCMember", "terseLabel": "CGI Automated Manufacturing, LLC [Member]" } } }, "localname": "CGIAutomatedManufacturingLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CapitalGoodsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capital Goods Member", "terseLabel": "Capital goods [Member]" } } }, "localname": "CapitalGoodsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CenterlineCommunicationsLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Centerline Communications LLCMember", "terseLabel": "Centerline Communications, LLC [Member]" } } }, "localname": "CenterlineCommunicationsLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ChemicalsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Chemicals Member", "terseLabel": "Chemicals [Member]" } } }, "localname": "ChemicalsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CommercialServicesSuppliesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commercial Services Supplies Member", "terseLabel": "Commercial services & supplies [Member]" } } }, "localname": "CommercialServicesSuppliesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CommitmentsandContingenciesDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies (Details) [Line Items]" } } }, "localname": "CommitmentsandContingenciesDetailsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "cik0001850787_CommitmentsandContingenciesDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies (Details) [Table]" } } }, "localname": "CommitmentsandContingenciesDetailsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "cik0001850787_ConsolidatedScheduleOfInvestmentsUnauditedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Schedule Of Investments Unaudited Abstract" } } }, "localname": "ConsolidatedScheduleOfInvestmentsUnauditedAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ConsumerDurablesApparelMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consumer Durables Apparel Member", "terseLabel": "Consumer durables & apparel [Member]" } } }, "localname": "ConsumerDurablesApparelMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ContainersPackagingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Containers Packaging Member", "terseLabel": "Containers & packaging [Member]" } } }, "localname": "ContainersPackagingMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_CorbettTechnologySolutionsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Corbett Technology Solutions Inc Member", "terseLabel": "Corbett Technology Solutions, Inc. [Member]" } } }, "localname": "CorbettTechnologySolutionsIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_DebtDetailsScheduleofdebtobligationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt (Details) - Schedule of debt obligations [Line Items]" } } }, "localname": "DebtDetailsScheduleofdebtobligationsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_DebtDetailsScheduleofdebtobligationsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt (Details) - Schedule of debt obligations [Table]" } } }, "localname": "DebtDetailsScheduleofdebtobligationsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_DebtInstrumentAggregatePrincipalCommitted": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the total principal payments made during the annual reporting period.", "label": "Debt Instrument Aggregate Principal Committed", "terseLabel": "Aggregate principal committed" } } }, "localname": "DebtInstrumentAggregatePrincipalCommitted", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_DebtInstrumentsMaturityDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instrument maturity date.", "label": "Debt Instruments Maturity Date", "terseLabel": "Maturity date" } } }, "localname": "DebtInstrumentsMaturityDate", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/DebtDetails" ], "xbrltype": "dateItemType" }, "cik0001850787_DebtInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Investments Member", "terseLabel": "Debt Investments [Member]" } } }, "localname": "DebtInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_DecreaseInNetAssetsResultingFromStockholderDistributionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Decrease In Net Assets Resulting From Stockholder Distributions Abstract", "terseLabel": "Decrease in Net Assets Resulting from Stockholder Distributions" } } }, "localname": "DecreaseInNetAssetsResultingFromStockholderDistributionsAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "stringItemType" }, "cik0001850787_DistributionsFromNetInvestmentIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of distributions from net investment income.", "label": "Distributions From Net Investment Income", "terseLabel": "Distributions from Net Investment Income" } } }, "localname": "DistributionsFromNetInvestmentIncome", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_DistributionsPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The distributions percentage.", "label": "Distributions Percentage", "terseLabel": "Distributions percentage" } } }, "localname": "DistributionsPercentage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "cik0001850787_DistributionsToCommonStockholdersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Distributions To Common Stockholders Abstract", "terseLabel": "Distributions to Common Stockholders" } } }, "localname": "DistributionsToCommonStockholdersAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_DiversifiedTelecommunicationServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Diversified Telecommunication Services Member", "terseLabel": "Diversified telecommunication services [Member]" } } }, "localname": "DiversifiedTelecommunicationServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_DividendReinvestmentPlanTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends reinvestment plan, including dividends paid and dividends reinvestment plan shares issued.", "label": "Dividend Reinvestment Plan Table Text Block", "terseLabel": "Schedule of dividend reinvestment plan" } } }, "localname": "DividendReinvestmentPlanTableTextBlock", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ShareTransactionsTables" ], "xbrltype": "textBlockItemType" }, "cik0001850787_DocumentAndEntityInformationAbstract": { "auth_ref": [], "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ElectronicEquipmentInstrumentsComponentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Electronic Equipment Instruments Components Member", "terseLabel": "Electronic equipment, instruments & components [Member]" } } }, "localname": "ElectronicEquipmentInstrumentsComponentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_EquityContributionCommitmentPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The percentage Equity contribution commitment.", "label": "Equity Contribution Commitment Percentage", "terseLabel": "Equity contribution commitment percentage" } } }, "localname": "EquityContributionCommitmentPercentage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "percentItemType" }, "cik0001850787_EquityContributionsAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of equity contribution from the affiliate.", "label": "Equity Contributions Amount", "terseLabel": "Equity contributions", "verboseLabel": "Equity contribution" } } }, "localname": "EquityContributionsAmount", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactionsDetails", "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_FCALLCFCAPackagingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FCALLCFCAPackaging Member", "terseLabel": "FCA, LLC (FCA Packaging) [Member]" } } }, "localname": "FCALLCFCAPackagingMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FairValueDetailsScheduleoffairvaluehierarchyofinvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]" } } }, "localname": "FairValueDetailsScheduleoffairvaluehierarchyofinvestmentsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_FairValueDetailsScheduleoffairvaluehierarchyofinvestmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value (Details) - Schedule of fair value hierarchy of investments [Table]" } } }, "localname": "FairValueDetailsScheduleoffairvaluehierarchyofinvestmentsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_FairValueMeasurement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of fair value measurement.", "label": "Fair Value Measurement", "terseLabel": "Fair Value (in Dollars)" } } }, "localname": "FairValueMeasurement", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_FairValueMeasurementOfAssetsRangePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of fair value measurements of assets range.", "label": "Fair Value Measurement Of Assets Range Percentage", "terseLabel": "Range" } } }, "localname": "FairValueMeasurementOfAssetsRangePercentage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "percentItemType" }, "cik0001850787_FairValueMeasurementOfAssetsWeightedAverage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of fair value measurements of assets weighted average.", "label": "Fair Value Measurement Of Assets Weighted Average", "terseLabel": "Weighted Average" } } }, "localname": "FairValueMeasurementOfAssetsWeightedAverage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "percentItemType" }, "cik0001850787_FairValueMeasurementsOfAssetsUnobservableInput": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of fair value measurements of assets unobservable Input.", "label": "Fair Value Measurements Of Assets Unobservable Input", "terseLabel": "Unobservable Input" } } }, "localname": "FairValueMeasurementsOfAssetsUnobservableInput", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_FairValueMeasurementsOfAssetsValuationTechnique": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of fair value measurements of assets valuation technique.", "label": "Fair Value Measurements Of Assets Valuation Technique", "terseLabel": "Valuation Technique" } } }, "localname": "FairValueMeasurementsOfAssetsValuationTechnique", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_FinancialHighlightsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Highlights Line Items", "terseLabel": "Financial Highlights [Abstract]" } } }, "localname": "FinancialHighlightsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/FinancialHighlights" ], "xbrltype": "stringItemType" }, "cik0001850787_FinancialHighlightsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Highlights [Table]" } } }, "localname": "FinancialHighlightsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/FinancialHighlights" ], "xbrltype": "stringItemType" }, "cik0001850787_FirstAmericanTreasuryObligationsFundInstitutionalClassZ001Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First American Treasury Obligations Fund Institutional Class Z001 Member", "terseLabel": "First American Treasury Obligations Fund - Institutional Class Z, 0.01% [Member]" } } }, "localname": "FirstAmericanTreasuryObligationsFundInstitutionalClassZ001Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstAmericanTreasuryObligationsFundInstitutionalClassZ283Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First American Treasury Obligations Fund Institutional Class Z283 Member", "terseLabel": "First American Treasury Obligations Fund - Institutional Class Z, 2.83% [Member]" } } }, "localname": "FirstAmericanTreasuryObligationsFundInstitutionalClassZ283Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredDelayedDrawLoan1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Delayed Draw Loan1 Member", "terseLabel": "First lien senior secured delayed draw loan [Member]" } } }, "localname": "FirstLienSeniorSecuredDelayedDrawLoan1Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredDelayedDrawLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Delayed Draw Loan Member", "terseLabel": "First lien senior secured delayed draw loan [Member]" } } }, "localname": "FirstLienSeniorSecuredDelayedDrawLoanMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredDelayedDrawLoanOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Delayed Draw Loan One Member", "terseLabel": "First lien senior secured delayed draw loan one [Member]" } } }, "localname": "FirstLienSeniorSecuredDelayedDrawLoanOneMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredDelayedDrawLoanTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Delayed Draw Loan Two Member", "terseLabel": "First lien senior secured delayed draw loan two [Member]" } } }, "localname": "FirstLienSeniorSecuredDelayedDrawLoanTwoMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredLoanFiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Loan Five Member", "terseLabel": "First lien senior secured loan [Member]" } } }, "localname": "FirstLienSeniorSecuredLoanFiveMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Loan Member", "terseLabel": "First lien senior secured loan [Member]" } } }, "localname": "FirstLienSeniorSecuredLoanMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredLoanOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Loan One Member", "terseLabel": "First lien senior secured loan One [Member]" } } }, "localname": "FirstLienSeniorSecuredLoanOneMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredRevolvingLoanFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Revolving Loan Four Member", "terseLabel": "First lien senior secured revolving loan [Member]" } } }, "localname": "FirstLienSeniorSecuredRevolvingLoanFourMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredRevolvingLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Revolving Loan Member", "terseLabel": "First lien senior secured revolving loan [Member]" } } }, "localname": "FirstLienSeniorSecuredRevolvingLoanMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredRevolvingLoanOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Revolving Loan One Member", "terseLabel": "First lien senior secured revolving loan [Member]" } } }, "localname": "FirstLienSeniorSecuredRevolvingLoanOneMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstLienSeniorSecuredRevolvingLoanThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Lien Senior Secured Revolving Loan Three Member", "terseLabel": "First lien senior secured revolving loan [Member]" } } }, "localname": "FirstLienSeniorSecuredRevolvingLoanThreeMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FirstlienSeniorSecuredDebtInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Firstlien Senior Secured Debt Investments Member", "terseLabel": "First-lien senior secured debt investments [Member]" } } }, "localname": "FirstlienSeniorSecuredDebtInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable", "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable", "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FoodBeverageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Food Beverage Member", "terseLabel": "Food & beverage [Member]" } } }, "localname": "FoodBeverageMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_FoodProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Food Products Member", "terseLabel": "Food products [Member]" } } }, "localname": "FoodProductsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_GenuineCableGroupLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Genuine Cable Group LLCMember", "terseLabel": "Genuine Cable Group, LLC [Member]" } } }, "localname": "GenuineCableGroupLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_GuardianDentistryPartnersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Guardian Dentistry Partners Member", "terseLabel": "Guardian Dentistry Partners [Member]" } } }, "localname": "GuardianDentistryPartnersMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_GulfPacificHoldingsLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Gulf Pacific Holdings LLCMember", "terseLabel": "Gulf Pacific Holdings, LLC [Member]" } } }, "localname": "GulfPacificHoldingsLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_HealthCareEquipmentServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Health Care Equipment Services Member", "terseLabel": "Health care equipment & services [Member]" } } }, "localname": "HealthCareEquipmentServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_HealthCareProvidersServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Health Care Providers Services Member", "terseLabel": "Health care providers & services [Member]" } } }, "localname": "HealthCareProvidersServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_IDImagesAcquisitionLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "IDImages Acquisition LLCMember", "terseLabel": "I.D. Images Acquisition, LLC [Member]" } } }, "localname": "IDImagesAcquisitionLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ITServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ITServices Member", "terseLabel": "IT services [Member]" } } }, "localname": "ITServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ImprovingAcquisitionLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Improving Acquisition LLCMember", "terseLabel": "Improving Acquisition LLC [Member]" } } }, "localname": "ImprovingAcquisitionLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_IncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Abstract", "terseLabel": "Income:" } } }, "localname": "IncomeAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "cik0001850787_IncreaseDecreaseInNetAssetsResultingFromOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase Decrease In Net Assets Resulting From Operations Abstract", "terseLabel": "Increase (Decrease) in Net Assets Resulting from Operations:" } } }, "localname": "IncreaseDecreaseInNetAssetsResultingFromOperationsAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "stringItemType" }, "cik0001850787_IncreaseInNetAssetsResultingFromCapitalShareTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase In Net Assets Resulting From Capital Share Transactions Abstract", "terseLabel": "Increase in Net Assets Resulting from Capital Share Transactions" } } }, "localname": "IncreaseInNetAssetsResultingFromCapitalShareTransactionsAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "stringItemType" }, "cik0001850787_IncreaseOrDecreaseInOtherOperatingAssets": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase Or Decrease In Other Operating Assets", "terseLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations" } } }, "localname": "IncreaseOrDecreaseInOtherOperatingAssets", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_IncreasedecreaseInManagementFeesPayables": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of increase/(decrease) in management fees payable.", "label": "Increasedecrease In Management Fees Payables", "terseLabel": "Increase/(decrease) in management fees payable" } } }, "localname": "IncreasedecreaseInManagementFeesPayables", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "(Increase)/decrease in receivable for principal payments on investments.", "label": "Increasedecrease In Receivable For Principal Payments On Investments", "negatedLabel": "(Increase)/decrease in receivable for principal payments on investments" } } }, "localname": "IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_InitialOrganizationCosts": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 6.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of initial organization costs.", "label": "Initial Organization Costs", "terseLabel": "Initial organization costs" } } }, "localname": "InitialOrganizationCosts", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "cik0001850787_InsuranceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Insurance Member", "terseLabel": "Insurance [Member]" } } }, "localname": "InsuranceMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_InvestmentsAtFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments At Fair Value Abstract", "terseLabel": "Investments, at fair value:" } } }, "localname": "InvestmentsAtFairValueAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "cik0001850787_InvestmentsDetailsScheduleofinvestmentportfolioatamortizedcostandfairvalueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments (Details) - Schedule of investment portfolio at amortized cost and fair value [Line Items]" } } }, "localname": "InvestmentsDetailsScheduleofinvestmentportfolioatamortizedcostandfairvalueLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "stringItemType" }, "cik0001850787_InvestmentsDetailsScheduleofinvestmentportfolioatamortizedcostandfairvalueTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments (Details) - Schedule of investment portfolio at amortized cost and fair value [Table]" } } }, "localname": "InvestmentsDetailsScheduleofinvestmentportfolioatamortizedcostandfairvalueTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "stringItemType" }, "cik0001850787_July192022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "July192022 Member", "terseLabel": "July 19, 2022 [Member]" } } }, "localname": "July192022Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "domainItemType" }, "cik0001850787_July202022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "July202022 Member", "terseLabel": "July 20, 2022 [Member]" } } }, "localname": "July202022Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "domainItemType" }, "cik0001850787_June292022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "June292022 Member", "terseLabel": "June 29, 2022 [Member]" } } }, "localname": "June292022Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_LeisureProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leisure Products Member", "terseLabel": "Leisure products [Member]" } } }, "localname": "LeisureProductsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_LiabilitiesInExcessOfOtherAssetsFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities in excess of other assets fair value.", "label": "Liabilities In Excess Of Other Assets Fair Value", "terseLabel": "Liabilities in Excess of Other Assets, Fair Value (in Dollars)" } } }, "localname": "LiabilitiesInExcessOfOtherAssetsFairValue", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_LiabilitiesInExcessOfOtherAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities In Excess Of Other Assets Member", "terseLabel": "Liabilities in Excess of Other Assets [Member]" } } }, "localname": "LiabilitiesInExcessOfOtherAssetsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_LightWaveDentalManagementLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Light Wave Dental Management LLCMember", "terseLabel": "Light Wave Dental Management LLC [Member]" } } }, "localname": "LightWaveDentalManagementLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_LongtermInvestmentsFairValuePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of long term investment.", "label": "Longterm Investments Fair Value Percentage", "terseLabel": "Long-term investments fair value percentage" } } }, "localname": "LongtermInvestmentsFairValuePercentage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "percentItemType" }, "cik0001850787_LongtermInvestmentsamortizedCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amortized cost of long-term investments.", "label": "Longterm Investmentsamortized Cost", "terseLabel": "Long-term investments (amortized cost) (in Dollars)" } } }, "localname": "LongtermInvestmentsamortizedCost", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "monetaryItemType" }, "cik0001850787_MacNeillPrideGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Mac Neill Pride Group Member", "terseLabel": "MacNeill Pride Group [Member]" } } }, "localname": "MacNeillPrideGroupMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_MachineryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Machinery Member", "terseLabel": "Machinery [Member]" } } }, "localname": "MachineryMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_NetAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Assets Member", "terseLabel": "Net Assets [Member]" } } }, "localname": "NetAssetsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_NetChangeInUnrealizedGainsLossesInvestments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The Amount of net change in unrealized gains.", "label": "Net Change In Unrealized Gains Losses Investments", "terseLabel": "Investments" } } }, "localname": "NetChangeInUnrealizedGainsLossesInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetDecreaseInNetAssetsResultingFromDistributions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net decrease in net assets resulting from distributions.", "label": "Net Decrease In Net Assets Resulting From Distributions", "terseLabel": "Net Decrease in Net Assets Resulting from Distributions" } } }, "localname": "NetDecreaseInNetAssetsResultingFromDistributions", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetDecreaseInNetAssetsResultingFromStockholderDistributions": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of net decrease in net assets resulting from stockholder distributions.", "label": "Net Decrease In Net Assets Resulting From Stockholder Distributions", "totalLabel": "Net Decrease in Net Assets Resulting from Stockholder Distributions" } } }, "localname": "NetDecreaseInNetAssetsResultingFromStockholderDistributions", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetIncreaseInNetAssetsResultingFromCapitalShareTransactions": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of net increase in net assets resulting from capital share transactions.", "label": "Net Increase In Net Assets Resulting From Capital Share Transactions", "totalLabel": "Net Increase in Net Assets Resulting from Capital Share Transactions" } } }, "localname": "NetIncreaseInNetAssetsResultingFromCapitalShareTransactions", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetInvestmentsIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net Investment Income.", "label": "Net Investments Income", "terseLabel": "Net Investment Income" } } }, "localname": "NetInvestmentsIncome", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetRealizedAndUnrealizedGainLossOnInvestments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net realized and unrealized gain (Loss) on investments.", "label": "Net Realized And Unrealized Gain Loss On Investments", "terseLabel": "Net Realized and Unrealized Gain (Loss) on Investments" } } }, "localname": "NetRealizedAndUnrealizedGainLossOnInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NetRealizedgainslossesOnInvestments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of non-controlled non-affiliated investments.", "label": "Net Realizedgainslosses On Investments", "terseLabel": "Net realized (gains)/losses on investments" } } }, "localname": "NetRealizedgainslossesOnInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of non-cash financing activities not included herein consisted of reinvestment of dividends.", "label": "Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends", "terseLabel": "Non-cash financing activities not included herein consisted of reinvestment of dividends" } } }, "localname": "NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_OMHHealthEdgeHoldingsLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "OMHHealth Edge Holdings LLCMember", "terseLabel": "OMH-HealthEdge Holdings, LLC [Member]" } } }, "localname": "OMHHealthEdgeHoldingsLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_OfferingCostsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for offering costs.", "label": "Offering Costs Policy Text Block", "terseLabel": "J. Offering Costs" } } }, "localname": "OfferingCostsPolicyTextBlock", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "cik0001850787_PVIHoldingsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "PVIHoldings Inc Member", "terseLabel": "PVI Holdings, Inc [Member]" } } }, "localname": "PVIHoldingsIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_PeakTechnologiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Peak Technologies Member", "terseLabel": "Peak Technologies [Member]" } } }, "localname": "PeakTechnologiesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_PennsylvaniaMachineWorksLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pennsylvania Machine Works LLCMember", "terseLabel": "Pennsylvania Machine Works, LLC [Member]" } } }, "localname": "PennsylvaniaMachineWorksLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_PerCommonShareDataAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Per Common Share Data Abstract", "terseLabel": "Per Common Share Data:" } } }, "localname": "PerCommonShareDataAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "cik0001850787_PerCommonShareOperatingPerformance1Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Per Common Share Operating Performance1 Abstract", "terseLabel": "Per Common Share Operating Performance (1)" } } }, "localname": "PerCommonShareOperatingPerformance1Abstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_PortfolioTurnover": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portfolio turnover percentage.", "label": "Portfolio Turnover", "terseLabel": "Portfolio turnover" } } }, "localname": "PortfolioTurnover", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "percentItemType" }, "cik0001850787_PrecinmacUSHoldingsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Precinmac USHoldings Inc Member", "terseLabel": "Precinmac (US) Holdings, Inc. [Member]" } } }, "localname": "PrecinmacUSHoldingsIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_PrivateCreditInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Private Credit Investments Member", "terseLabel": "Private Credit Investments [Member]" } } }, "localname": "PrivateCreditInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ProceedsFromSalesOfInvestmentsAndPrincipalRepayments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of proceeds from sales of investments and principal repayments.", "label": "Proceeds From Sales Of Investments And Principal Repayments", "negatedLabel": "Proceeds from sales of investments and principal repayments" } } }, "localname": "ProceedsFromSalesOfInvestmentsAndPrincipalRepayments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_ProcessInsightsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Process Insights Inc Member", "terseLabel": "Process Insights, Inc. [Member]" } } }, "localname": "ProcessInsightsIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_PurchaseOfCommonStockShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares to purchase common stock shares of the entity.", "label": "Purchase Of Common Stock Shares", "terseLabel": "Purchase of common stock shares (in Shares)" } } }, "localname": "PurchaseOfCommonStockShares", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "sharesItemType" }, "cik0001850787_PurchaseOfCommonStockSharesValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of common stock shares value purchased of the entity.", "label": "Purchase Of Common Stock Shares Value", "terseLabel": "Purchase of common stock shares value" } } }, "localname": "PurchaseOfCommonStockSharesValue", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/OrganizationDetails", "http://www.Kayne.com/role/ShareTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_PurchasesOfPortfolioInvestments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of purchases of portfolio investments.", "label": "Purchases Of Portfolio Investments", "negatedLabel": "Purchases of portfolio investments" } } }, "localname": "PurchasesOfPortfolioInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_RatioOfOperatingExpensesToAverageNetAssets": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Ratio of operating expenses to average net assets percentage.", "label": "Ratio Of Operating Expenses To Average Net Assets", "terseLabel": "Ratio of operating expenses to average net assets" } } }, "localname": "RatioOfOperatingExpensesToAverageNetAssets", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "percentItemType" }, "cik0001850787_RatioSupplementalDataAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Ratio Supplemental Data Abstract", "terseLabel": "Ratio/Supplemental Data" } } }, "localname": "RatioSupplementalDataAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Realized And Unrealized Gains Losses On Investments Abstract", "terseLabel": "Realized and unrealized gains (losses) on investments" } } }, "localname": "RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "cik0001850787_ReceivableForPrincipalPaymentsOnInvestments": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of receivable principal payments on investments.", "label": "Receivable For Principal Payments On Investments", "terseLabel": "Receivable for principal payments on investments" } } }, "localname": "ReceivableForPrincipalPaymentsOnInvestments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "cik0001850787_ResultsOfOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Results Of Operations Abstract", "terseLabel": "Results of Operations:" } } }, "localname": "ResultsOfOperationsAbstract", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_SGADentalPartnersHoldingsLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SGADental Partners Holdings LLCMember", "terseLabel": "SGA Dental Partners Holdings, LLC [Member]" } } }, "localname": "SGADentalPartnersHoldingsLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SalesOfShorttermInvestmentsNet": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of sales of short-term investments, net", "label": "Sales Of Shortterm Investments Net", "negatedLabel": "Sales of short-term investments, net" } } }, "localname": "SalesOfShorttermInvestmentsNet", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "cik0001850787_ScheduleOfCommonStockSharesIssuedAndAggregateProceedsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Common Stock Shares Issued And Aggregate Proceeds Abstract" } } }, "localname": "ScheduleOfCommonStockSharesIssuedAndAggregateProceedsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfComputationOfBasicAndDilutedEarningsPerShareOfCommonStockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract" } } }, "localname": "ScheduleOfComputationOfBasicAndDilutedEarningsPerShareOfCommonStockAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfDebtObligationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Debt Obligations Abstract" } } }, "localname": "ScheduleOfDebtObligationsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfDividendReinvestmentPlanAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Dividend Reinvestment Plan Abstract" } } }, "localname": "ScheduleOfDividendReinvestmentPlanAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfDividendsDeclaredAndPayableByTheCompanyAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Dividends Declared And Payable By The Company Abstract" } } }, "localname": "ScheduleOfDividendsDeclaredAndPayableByTheCompanyAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfFairValueHierarchyOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Fair Value Hierarchy Of Investments Abstract" } } }, "localname": "ScheduleOfFairValueHierarchyOfInvestmentsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfFairValueOfInvestmentsForWhichLevel3InputsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Fair Value Of Investments For Which Level3 Inputs Abstract" } } }, "localname": "ScheduleOfFairValueOfInvestmentsForWhichLevel3InputsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfFinancialHighlightsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Financial Highlights Abstract" } } }, "localname": "ScheduleOfFinancialHighlightsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfIndustryCompositionOfLongTermInvestmentsBasedOnFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Industry Composition Of Long Term Investments Based On Fair Value Abstract" } } }, "localname": "ScheduleOfIndustryCompositionOfLongTermInvestmentsBasedOnFairValueAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Investment Portfolio At Amortized Cost And Fair Value Abstract" } } }, "localname": "ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about investment portfolio at amortized cost and fair value.", "label": "Schedule Of Investment Portfolio At Amortized Cost And Fair Value Table Text Block", "terseLabel": "Schedule of investment portfolio at amortized cost and fair value" } } }, "localname": "ScheduleOfInvestmentPortfolioAtAmortizedCostAndFairValueTableTextBlock", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/InvestmentsTables" ], "xbrltype": "textBlockItemType" }, "cik0001850787_ScheduleOfSignificantUnobservableInputsOfLevel3InvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Significant Unobservable Inputs Of Level3 Investments Abstract" } } }, "localname": "ScheduleOfSignificantUnobservableInputsOfLevel3InvestmentsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfSummaryOfCompositionOfTheUnfundedCommitmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Summary Of Composition Of The Unfunded Commitments Abstract" } } }, "localname": "ScheduleOfSummaryOfCompositionOfTheUnfundedCommitmentsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ScheduleOfTheComponentsOfInterestExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of The Components Of Interest Expense Abstract" } } }, "localname": "ScheduleOfTheComponentsOfInterestExpenseAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions [Abstract]" } } }, "localname": "ShareTransactionsAbstract", "nsuri": "http://www.Kayne.com/20220930", "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofcommonstocksharesissuedandaggregateproceedsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]" } } }, "localname": "ShareTransactionsDetailsScheduleofcommonstocksharesissuedandaggregateproceedsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofcommonstocksharesissuedandaggregateproceedsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Table]" } } }, "localname": "ShareTransactionsDetailsScheduleofcommonstocksharesissuedandaggregateproceedsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofdividendreinvestmentplanLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of dividend reinvestment plan [Line Items]" } } }, "localname": "ShareTransactionsDetailsScheduleofdividendreinvestmentplanLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofdividendreinvestmentplanTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of dividend reinvestment plan [Table]" } } }, "localname": "ShareTransactionsDetailsScheduleofdividendreinvestmentplanTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofdividendsdeclaredandpayablebytheCompanyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]" } } }, "localname": "ShareTransactionsDetailsScheduleofdividendsdeclaredandpayablebytheCompanyLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsDetailsScheduleofdividendsdeclaredandpayablebytheCompanyTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Table]" } } }, "localname": "ShareTransactionsDetailsScheduleofdividendsdeclaredandpayablebytheCompanyTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "stringItemType" }, "cik0001850787_ShareTransactionsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share transactions.", "label": "Share Transactions Text Block", "terseLabel": "Share Transactions" } } }, "localname": "ShareTransactionsTextBlock", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ShareTransactions" ], "xbrltype": "textBlockItemType" }, "cik0001850787_ShorttermInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shortterm Investments Member", "terseLabel": "Short-term investments [Member]" } } }, "localname": "ShorttermInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ShorttermInvestmentsamortizedCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amortized cost of short-term investments.", "label": "Shortterm Investmentsamortized Cost", "terseLabel": "Short-term investments (amortized cost) (in Dollars)" } } }, "localname": "ShorttermInvestmentsamortizedCost", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "monetaryItemType" }, "cik0001850787_ShrieveChemicalCompanyLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shrieve Chemical Company LLCMember", "terseLabel": "Shrieve Chemical Company, LLC [Member]" } } }, "localname": "ShrieveChemicalCompanyLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SiegelEggCoLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Siegel Egg Co LLCMember", "terseLabel": "Siegel Egg Co., LLC [Member]" } } }, "localname": "SiegelEggCoLLCMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SoftwareMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Software Member", "terseLabel": "Software [Member]" } } }, "localname": "SoftwareMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SoftwareServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Software Services Member", "terseLabel": "Software & services [Member]" } } }, "localname": "SoftwareServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SubscriptionCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subscription Credit Facility Member", "terseLabel": "Subscription Credit Facility [Member]" } } }, "localname": "SubscriptionCreditFacilityMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "domainItemType" }, "cik0001850787_SubscriptionCreditFacilityNote6": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the subscription credit agreement.", "label": "Subscription Credit Facility Note6", "terseLabel": "Subscription credit facility (Note 6)" } } }, "localname": "SubscriptionCreditFacilityNote6", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "cik0001850787_SubsequentEventsDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events (Details) [Line Items]" } } }, "localname": "SubsequentEventsDetailsLineItems", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "cik0001850787_SubsequentEventsDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events (Details) [Table]" } } }, "localname": "SubsequentEventsDetailsTable", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "cik0001850787_TelecommunicationServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Telecommunication Services Member", "terseLabel": "Telecommunication services [Member]" } } }, "localname": "TelecommunicationServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TextilesApparelLuxuryGoodsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Textiles Apparel Luxury Goods Member", "terseLabel": "Textiles, Apparel & Luxury Goods [Member]" } } }, "localname": "TextilesApparelLuxuryGoodsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_ThirdPartyValuationPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The third party valuation percentage.", "label": "Third Party Valuation Percentage", "terseLabel": "Investments percentage" } } }, "localname": "ThirdPartyValuationPercentage", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/SignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "cik0001850787_TotalCommitments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of commitments.", "label": "Total Commitments", "terseLabel": "Total commitment" } } }, "localname": "TotalCommitments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_TotalDebtInvestments1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Debt Investments1 Member", "terseLabel": "Total Debt Investments [Member]" } } }, "localname": "TotalDebtInvestments1Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TotalDebtInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Debt Investments Member", "terseLabel": "Total Debt Investments [Member]" } } }, "localname": "TotalDebtInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TotalInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Investments Member", "terseLabel": "Total Investments [Member]" } } }, "localname": "TotalInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TotalNetRealizedGainslosses": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "cik0001850787_TotalRealizedAndUnrealizedGainlosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net realized gain (loss) on investment.", "label": "Total Net Realized Gainslosses", "totalLabel": "Total net realized gains (losses)" } } }, "localname": "TotalNetRealizedGainslosses", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "cik0001850787_TotalPrivateCreditInvestments1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Private Credit Investments1 Member", "terseLabel": "Total Private Credit Investments [Member]" } } }, "localname": "TotalPrivateCreditInvestments1Member", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TotalPrivateCreditInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Private Credit Investments Member", "terseLabel": "Total Private Credit Investments [Member]" } } }, "localname": "TotalPrivateCreditInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TotalRealizedAndUnrealizedGainlosses": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of total realized and unrealized gains losses.", "label": "Total Realized And Unrealized Gainlosses", "totalLabel": "Total realized and unrealized gains (losses)" } } }, "localname": "TotalRealizedAndUnrealizedGainlosses", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "cik0001850787_TotalShortTermInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Short Term Investments Member", "terseLabel": "Total Short-Term Investments [Member]" } } }, "localname": "TotalShortTermInvestmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_TradingCompaniesDistributorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Trading Companies Distributors Member", "terseLabel": "Trading companies & distributors [Member]" } } }, "localname": "TradingCompaniesDistributorsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_UndrawnCommitment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount is undrawn commitments.", "label": "Undrawn Commitment", "terseLabel": "Undrawn commitments" } } }, "localname": "UndrawnCommitment", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ShareTransactionsDetails", "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "cik0001850787_UnfundedCommitments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of unfunded commitments.", "label": "Unfunded Commitments", "terseLabel": "Total unfunded commitments", "verboseLabel": "Unfunded commitments" } } }, "localname": "UnfundedCommitments", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesDetails", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "monetaryItemType" }, "cik0001850787_UnfundedCommitmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unfunded Commitments Member", "terseLabel": "Unfunded Commitments [Member]" } } }, "localname": "UnfundedCommitmentsMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "cik0001850787_VehicleAccessoriesIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Vehicle Accessories Inc Member", "terseLabel": "Vehicle Accessories, Inc. [Member]" } } }, "localname": "VehicleAccessoriesIncMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "cik0001850787_WeightedAverageNumberOfSharesOutstandingBasics": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number Of Shares Outstanding Basics", "terseLabel": "Weighted-average shares outstanding (in Shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasics", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "sharesItemType" }, "cik0001850787_WirelessTelecommunicationServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Wireless Telecommunication Services Member", "terseLabel": "Wireless telecommunication services [Member]" } } }, "localname": "WirelessTelecommunicationServicesMember", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "domainItemType" }, "cik0001850787_oxsg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accretion of discount on investments.", "label": "oxsg_ Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Accretion Of Discount", "terseLabel": "Net accretion of discount on investments" } } }, "localname": "oxsg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscount", "nsuri": "http://www.Kayne.com/20220930", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "dei_AdditionalSecurities462b": { "auth_ref": [ "r334" ], "lang": { "en-us": { "role": { "label": "Additional Securities. 462(b)" } } }, "localname": "AdditionalSecurities462b", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_AdditionalSecurities462bFileNumber": { "auth_ref": [ "r334" ], "lang": { "en-us": { "role": { "label": "Additional Securities, 462(b), File Number" } } }, "localname": "AdditionalSecurities462bFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "dei_AdditionalSecuritiesEffective413b": { "auth_ref": [ "r333" ], "lang": { "en-us": { "role": { "label": "Additional Securities Effective, 413(b)" } } }, "localname": "AdditionalSecuritiesEffective413b", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_AddressTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An entity may have several addresses for different purposes and this domain represents all such types.", "label": "Address Type [Domain]" } } }, "localname": "AddressTypeDomain", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings.", "label": "Approximate Date of Commencement of Proposed Sale to Public" } } }, "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "dateOrAsapItemType" }, "dei_BusinessContactMember": { "auth_ref": [ "r320", "r321" ], "lang": { "en-us": { "role": { "documentation": "Business contact for the entity", "label": "Business Contact [Member]" } } }, "localname": "BusinessContactMember", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "domainItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_ContactPersonnelName": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of contact personnel", "label": "Contact Personnel Name" } } }, "localname": "ContactPersonnelName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DelayedOrContinuousOffering": { "auth_ref": [ "r322", "r323", "r327" ], "lang": { "en-us": { "role": { "label": "Delayed or Continuous Offering" } } }, "localname": "DelayedOrContinuousOffering", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_DividendOrInterestReinvestmentPlanOnly": { "auth_ref": [ "r322", "r323", "r327" ], "lang": { "en-us": { "role": { "label": "Dividend or Interest Reinvestment Plan Only" } } }, "localname": "DividendOrInterestReinvestmentPlanOnly", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r319" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "submissionTypeItemType" }, "dei_EffectiveAfter60Days486a": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "label": "Effective after 60 Days, 486(a)" } } }, "localname": "EffectiveAfter60Days486a", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EffectiveOnDate486a": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "label": "Effective on Date, 486(a)" } } }, "localname": "EffectiveOnDate486a", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "dateItemType" }, "dei_EffectiveOnDate486b": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "label": "Effective on Date, 486(b)" } } }, "localname": "EffectiveOnDate486b", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "dateItemType" }, "dei_EffectiveOnSetDate486a": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "label": "Effective on Set Date, 486(a)" } } }, "localname": "EffectiveOnSetDate486a", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EffectiveOnSetDate486b": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "label": "Effective on Set Date, 486(b)" } } }, "localname": "EffectiveOnSetDate486b", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EffectiveUponFiling462e": { "auth_ref": [ "r337" ], "lang": { "en-us": { "role": { "label": "Effective Upon Filing, 462(e)" } } }, "localname": "EffectiveUponFiling462e", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EffectiveUponFiling486b": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "label": "Effective upon Filing, 486(b)" } } }, "localname": "EffectiveUponFiling486b", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EffectiveWhenDeclaredSection8c": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "label": "Effective when Declared, Section 8(c)" } } }, "localname": "EffectiveWhenDeclaredSection8c", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityAddressesAddressTypeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.", "label": "Entity Addresses, Address Type [Axis]" } } }, "localname": "EntityAddressesAddressTypeAxis", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "stringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r340" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Securities Act File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r331" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityInvCompanyType": { "auth_ref": [ "r330" ], "lang": { "en-us": { "role": { "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product).", "label": "Entity Inv Company Type" } } }, "localname": "EntityInvCompanyType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "invCompanyType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "yesNoItemType" }, "dei_ExhibitsOnly462d": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "label": "Exhibits Only, 462(d)" } } }, "localname": "ExhibitsOnly462d", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_ExhibitsOnly462dFileNumber": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "label": "Exhibits Only, 462(d), File Number" } } }, "localname": "ExhibitsOnly462dFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "dei_InvestmentCompanyActFileNumber": { "auth_ref": [ "r323", "r324", "r325", "r326" ], "lang": { "en-us": { "role": { "label": "Investment Company Act File Number" } } }, "localname": "InvestmentCompanyActFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "dei_InvestmentCompanyActRegistration": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "label": "Investment Company Act Registration" } } }, "localname": "InvestmentCompanyActRegistration", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_InvestmentCompanyRegistrationAmendment": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "label": "Investment Company Registration Amendment" } } }, "localname": "InvestmentCompanyRegistrationAmendment", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_InvestmentCompanyRegistrationAmendmentNumber": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "label": "Investment Company Registration Amendment Number" } } }, "localname": "InvestmentCompanyRegistrationAmendmentNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sequenceNumberItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.Kayne.com/role/DocumentAndEntityInformation", "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "normalizedStringItemType" }, "dei_NewEffectiveDateForPreviousFiling": { "auth_ref": [ "r323", "r324", "r325", "r326" ], "lang": { "en-us": { "role": { "label": "New Effective Date for Previous Filing" } } }, "localname": "NewEffectiveDateForPreviousFiling", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_NoSubstantiveChanges462c": { "auth_ref": [ "r335" ], "lang": { "en-us": { "role": { "label": "No Substantive Changes, 462(c)" } } }, "localname": "NoSubstantiveChanges462c", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_NoSubstantiveChanges462cFileNumber": { "auth_ref": [ "r335" ], "lang": { "en-us": { "role": { "label": "No Substantive Changes, 462(c), File Number" } } }, "localname": "NoSubstantiveChanges462cFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "fileNumberItemType" }, "dei_PostEffectiveAmendment": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "label": "Post-Effective Amendment" } } }, "localname": "PostEffectiveAmendment", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_PostEffectiveAmendmentNumber": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective.", "label": "Post-Effective Amendment Number" } } }, "localname": "PostEffectiveAmendmentNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sequenceNumberItemType" }, "dei_PreEffectiveAmendment": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "label": "Pre-Effective Amendment" } } }, "localname": "PreEffectiveAmendment", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "booleanItemType" }, "dei_PreEffectiveAmendmentNumber": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective.", "label": "Pre-Effective Amendment Number" } } }, "localname": "PreEffectiveAmendmentNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "xbrltype": "sequenceNumberItemType" }, "srt_MaximumMember": { "auth_ref": [ "r101", "r102", "r103", "r104", "r120", "r142", "r154", "r155", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r261", "r262", "r314", "r315" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r101", "r102", "r103", "r104", "r120", "r142", "r154", "r155", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r261", "r262", "r314", "r315" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "domainItemType" }, "srt_OwnershipAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Ownership [Axis]" } } }, "localname": "OwnershipAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "srt_OwnershipDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Ownership [Domain]" } } }, "localname": "OwnershipDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r97", "r101", "r102", "r103", "r104", "r120", "r142", "r145", "r154", "r155", "r178", "r179", "r180", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r261", "r262", "r314", "r315" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r97", "r101", "r102", "r103", "r104", "r120", "r142", "r145", "r154", "r155", "r178", "r179", "r180", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r261", "r262", "r314", "r315" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "auth_ref": [ "r37" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "negatedLabel": "Net accretion of discount on investments" } } }, "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesAndOtherLiabilities": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.", "label": "Accrued Liabilities and Other Liabilities", "terseLabel": "Accrued expenses and other liabilities" } } }, "localname": "AccruedLiabilitiesAndOtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r9", "r222" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_AmortizationOfDeferredCharges": { "auth_ref": [ "r23" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of amortization of deferred charges applied against earnings during the period.", "label": "Amortization of Deferred Charges", "terseLabel": "Amortization of deferred financing cost" } } }, "localname": "AmortizationOfDeferredCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r22", "r36", "r131", "r212" ], "calculation": { "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r5", "r48", "r80", "r81", "r83", "r92", "r109", "r110", "r111", "r112", "r113", "r114", "r115", "r116", "r117", "r118", "r119", "r189", "r192", "r208", "r220", "r222", "r240", "r251" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNet": { "auth_ref": [ "r0", "r268", "r282", "r287", "r288" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net assets (liabilities).", "label": "Net Assets", "terseLabel": "Net Assets (in Dollars)" } } }, "localname": "AssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Assets [Abstract]", "terseLabel": "Net Assets:" } } }, "localname": "AssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateAxis": { "auth_ref": [ "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181" ], "lang": { "en-us": { "role": { "documentation": "Information by date or year award under share-based payment arrangement is granted.", "label": "Award Date [Axis]" } } }, "localname": "AwardDateAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable", "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable", "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateDomain": { "auth_ref": [ "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181" ], "lang": { "en-us": { "role": { "documentation": "Date or year award under share-based payment arrangement is granted.", "label": "Award Date [Domain]" } } }, "localname": "AwardDateDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable", "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable", "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "A. Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalizationOfInternalCostsPolicy": { "auth_ref": [ "r237", "r239" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for capitalizing internal costs associated with exploration and production activities.", "label": "Capitalization of Internal Costs, Policy [Policy Text Block]", "terseLabel": "I. Organizational Costs" } } }, "localname": "CapitalizationOfInternalCostsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r3", "r38" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "D. Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations": { "auth_ref": [ "r32", "r38", "r42" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations", "periodStartLabel": "Cash and cash equivalents, beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r32", "r38", "r42" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash and cash equivalents, end of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r32", "r209" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r18", "r245", "r254" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 8)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r98", "r99", "r100", "r105", "r312" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": { "auth_ref": [ "r106", "r313" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.", "label": "Commitments and Contingencies, Policy [Policy Text Block]", "terseLabel": "M. Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common Shares, par value (in Dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common Shares, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common Shares, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r7", "r143" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Shares, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r7", "r222" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common Shares, $0.001 par value; 100,000 shares authorized; 10,668 as of September 30, 2022 and December 31, 2021 issued and outstanding" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r44", "r191" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "B. Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "terseLabel": "Expenses:" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r47", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r129", "r132", "r133", "r134", "r140" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtPolicyTextBlock": { "auth_ref": [ "r107" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.", "label": "Debt, Policy [Policy Text Block]", "terseLabel": "G. Debt Issuance Costs" } } }, "localname": "DebtPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredOfferingCosts": { "auth_ref": [ "r96" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.", "label": "Deferred Offering Costs", "terseLabel": "Deferred offering costs" } } }, "localname": "DeferredOfferingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeterioratedLoansTransferredInPolicy": { "auth_ref": [ "r85" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for how prepayments are considered in the determination of contractual cash flows and cash flows expected to be collected in the valuation of loans acquired through a transfer displaying evidence of deterioration of credit quality since origination for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.", "label": "Deteriorated Loans Transferred in, Policy [Policy Text Block]", "terseLabel": "L. LIBOR Transition" } } }, "localname": "DeterioratedLoansTransferredInPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format.", "label": "Dividends Payable, Date to be Paid", "terseLabel": "Dividend payment date" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable", "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Schedule of dividends declared and payable by the Company" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ShareTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends Payable, Amount Per Share", "terseLabel": "Dividend per share" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.", "label": "Dividends Payable, Date of Record", "terseLabel": "Dividend record date" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendsdeclaredandpayablebytheCompanyTable" ], "xbrltype": "dateItemType" }, "us-gaap_DueToAffiliateCurrentAndNoncurrent": { "auth_ref": [ "r215", "r219", "r244", "r255", "r281" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.", "label": "Due to Affiliate", "terseLabel": "Payable to affiliate" } } }, "localname": "DueToAffiliateCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r21", "r54", "r55", "r56", "r57", "r58", "r59", "r61", "r62", "r63", "r64", "r69", "r70", "r195", "r196", "r248", "r259" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Earnings (loss) per share of common stock - basic and diluted" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r21", "r54", "r55", "r56", "r57", "r58", "r61", "r62", "r63", "r64", "r69", "r70", "r195", "r196", "r248", "r259" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Earnings (loss) per share of common stock - diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable_Parentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r65", "r67", "r68", "r71" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquitySecuritiesByIndustryAxis": { "auth_ref": [ "r95" ], "lang": { "en-us": { "role": { "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.", "label": "Industry Sector [Axis]" } } }, "localname": "EquitySecuritiesByIndustryAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r201" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "auth_ref": [ "r201" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Schedule of significant unobservable inputs of Level 3 investments" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r128", "r136", "r137", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r200", "r226", "r227", "r228" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r128", "r146", "r147", "r152", "r153", "r200", "r226" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value Hierarchy, Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r128", "r136", "r137", "r146", "r147", "r152", "r153", "r200", "r227" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Fair Value Hierarchy, Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r128", "r136", "r137", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r200", "r228" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Fair Value Hierarchy, Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "auth_ref": [ "r202", "r206" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Schedule of fair value of investments for which Level 3 inputs" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "E. Investment Valuation, Fair Value" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3": { "auth_ref": [ "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3", "terseLabel": "Transfers into (out of) Level 3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "auth_ref": [ "r203" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "terseLabel": "Purchases of investments" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "auth_ref": [ "r203" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "terseLabel": "Proceeds from sales of investments and principal repayments" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "auth_ref": [ "r202" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "periodEndLabel": "Fair value, end of period", "periodStartLabel": "Fair value, beginning of period" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)", "terseLabel": "Net change in unrealized gain (loss)" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvalueofinvestmentsforwhichLevel3inputsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r128", "r136", "r137", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r226", "r227", "r228" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetAssetLiability": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of asset after deduction of liability.", "label": "Fair Value, Net Asset (Liability)", "periodEndLabel": "Net Asset Value, End of Period", "periodStartLabel": "Net Asset Value, Beginning of Period" } } }, "localname": "FairValueNetAssetLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "auth_ref": [ "r20", "r21", "r53", "r54", "r55", "r56", "r57", "r61", "r62", "r63", "r196", "r246", "r247", "r248", "r256" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "terseLabel": "Basic and diluted net increase in net assets resulting from operations (in Dollars per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "auth_ref": [ "r20", "r21", "r53", "r54", "r55", "r56", "r57", "r61", "r62", "r63", "r64", "r196", "r248", "r256", "r257", "r259" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "terseLabel": "Basic and diluted net increase in net assets resulting from operations (in Dollars per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement_Parentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r19", "r182", "r183", "r184", "r185", "r186", "r187" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "K. Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInDeferredCharges": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.", "label": "Increase (Decrease) in Deferred Charges", "negatedLabel": "(Increase)/decrease in deferred offering costs" } } }, "localname": "IncreaseDecreaseInDeferredCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDueToAffiliates": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.", "label": "Increase (Decrease) in Due to Affiliates", "terseLabel": "Increase/(decrease) in payable to affiliate" } } }, "localname": "IncreaseDecreaseInDueToAffiliates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.", "label": "Increase (Decrease) in Interest and Dividends Receivable", "negatedLabel": "(Increase)/decrease in interest and dividends receivable" } } }, "localname": "IncreaseDecreaseInInterestAndDividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Assets [Abstract]", "terseLabel": "Increase/(decrease) in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities", "terseLabel": "Increase/(decrease) in accrued other general and administrative expenses" } } }, "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accrued Liabilities", "terseLabel": "Increase/(decrease) in accrued organizational and offering costs, net" } } }, "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r35" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "terseLabel": "Net increase (decrease) in net assets resulting from operations" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r35" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "(Increase)/decrease in prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndDebtExpense": { "auth_ref": [ "r211" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest and debt related expenses associated with nonoperating financing activities of the entity.", "label": "Interest and Debt Expense", "terseLabel": "Interest expense" } } }, "localname": "InterestAndDebtExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndOtherIncome": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).", "label": "Interest and Other Income", "terseLabel": "Interest income" } } }, "localname": "InterestAndOtherIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r27", "r130", "r135", "r138", "r139" ], "calculation": { "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "totalLabel": "Total interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseOther": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense classified as other.", "label": "Interest Expense, Other", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofthecomponentsofinterestexpenseTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r31", "r33", "r40" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest paid during the period" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestReceivable": { "auth_ref": [ "r8" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.", "label": "Interest Receivable", "terseLabel": "Interest receivable" } } }, "localname": "InterestReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentBasisSpreadVariableRate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "InvestmentBasisSpreadVariableRate", "terseLabel": "Investment Interest Rate" } } }, "localname": "InvestmentBasisSpreadVariableRate", "nsuri": "http://fasb.org/us-gaap-sup/2022q3", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments [Abstract]" } } }, "localname": "InvestmentCompanyAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare": { "auth_ref": [ "r276" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.", "label": "Investment Company, Distribution to Shareholders, Per Share", "terseLabel": "Distribution per share (in Dollars per share)" } } }, "localname": "InvestmentCompanyDistributionToShareholdersPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyDividendDistribution": { "auth_ref": [ "r265", "r267" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 1.0, "parentTag": "cik0001850787_NetDecreaseInNetAssetsResultingFromStockholderDistributions", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.", "label": "Investment Company, Dividend Distribution", "negatedLabel": "Dividends and distributions to stockholders", "terseLabel": "Total distribution" } } }, "localname": "InvestmentCompanyDividendDistribution", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Abstract]" } } }, "localname": "InvestmentCompanyFinancialHighlightsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "auth_ref": [ "r269" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.", "label": "Investment Company, Financial Highlights [Table Text Block]", "terseLabel": "Schedule of financial highlights" } } }, "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FinancialHighlightsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "auth_ref": [ "r278", "r285" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of financial highlights reported by investment company.", "label": "Investment Company, Financial Highlights [Text Block]", "terseLabel": "Financial Highlights" } } }, "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FinancialHighlights" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "auth_ref": [ "r275" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss).", "label": "Investment Company, Investment Income (Loss), Per Share", "terseLabel": "Basic and diluted net investment income per common share (in Dollars per share)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "documentation": "Percentage of investment income (loss) to average net assets.", "label": "Investment Company, Investment Income (Loss) Ratio", "terseLabel": "Ratio of net investment income (loss) to average net assets" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease": { "auth_ref": [ "r266", "r284" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in net assets from operations of investment company.", "label": "Investment Company, Net Assets from Operations, Increase (Decrease)", "terseLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations", "totalLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations", "verboseLabel": "Net increase (decrease) in net assets resulting from operations" } } }, "localname": "InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow", "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease": { "auth_ref": [ "r268" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in net assets of investment company.", "label": "Investment Company, Net Assets, Period Increase (Decrease)", "totalLabel": "Total Increase (Decrease) in Net Assets" } } }, "localname": "InvestmentCompanyNetAssetsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyTotalReturn": { "auth_ref": [ "r271", "r272", "r273" ], "lang": { "en-us": { "role": { "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.", "label": "Investment Company, Total Return", "terseLabel": "Total Return" } } }, "localname": "InvestmentCompanyTotalReturn", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.", "label": "Investment Holdings, Schedule of Investments [Table Text Block]", "terseLabel": "Schedule of industry composition of long-term investments based on fair value" } } }, "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/InvestmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentIncomeNet": { "auth_ref": [ "r25", "r27" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_InvestmentIncomeNonoperating", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "label": "Investment Income, Net", "totalLabel": "Total investment income from investments" } } }, "localname": "InvestmentIncomeNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeNonoperating": { "auth_ref": [ "r26" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_NetInvestmentIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.", "label": "Investment Income, Nonoperating", "totalLabel": "Total Investment Income" } } }, "localname": "InvestmentIncomeNonoperating", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentInterestRate": { "auth_ref": [ "r87", "r89" ], "lang": { "en-us": { "role": { "documentation": "Rate of interest on investment.", "label": "Investment Interest Rate", "terseLabel": "Interest Rate" } } }, "localname": "InvestmentInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentMaturityDate": { "auth_ref": [ "r86", "r88" ], "lang": { "en-us": { "role": { "documentation": "Maturity date of investment, in YYYY-MM-DD format.", "label": "Investment Maturity Date", "terseLabel": "Maturity Date" } } }, "localname": "InvestmentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "dateItemType" }, "us-gaap_InvestmentOwnedAtCost": { "auth_ref": [ "r279" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of the investment.", "label": "Investment Owned, at Cost", "terseLabel": "Amortized Cost (in Dollars)" } } }, "localname": "InvestmentOwnedAtCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedAtFairValue": { "auth_ref": [ "r279", "r299", "r307" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investment Owned, at Fair Value", "terseLabel": "Fair Value (in Dollars)" } } }, "localname": "InvestmentOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalancePrincipalAmount": { "auth_ref": [ "r280", "r294" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For investments which are quantified by principal amount, the principle balance held at close of period.", "label": "Investment Owned, Balance, Principal Amount", "terseLabel": "Principal / Par (in Dollars)" } } }, "localname": "InvestmentOwnedBalancePrincipalAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceShares": { "auth_ref": [ "r280", "r294" ], "lang": { "en-us": { "role": { "documentation": "Balance held at close of period in number of shares.", "label": "Investment Owned, Balance, Shares", "terseLabel": "Number of Shares (in Shares)" } } }, "localname": "InvestmentOwnedBalanceShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "sharesItemType" }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "auth_ref": [ "r279", "r304" ], "lang": { "en-us": { "role": { "documentation": "Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.", "label": "Investment Owned, Percent of Net Assets", "terseLabel": "Percentage of Net Assets", "verboseLabel": "Net Assets" } } }, "localname": "InvestmentOwnedPercentOfNetAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]", "terseLabel": "Net change in unrealized gains (losses):" } } }, "localname": "InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentSecondaryCategorizationAxis": { "auth_ref": [ "r291", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Information by second categorization of investments, which may include, but is not limited to industry.", "label": "Investment Secondary Categorization [Axis]" } } }, "localname": "InvestmentSecondaryCategorizationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTextBlock": { "auth_ref": [ "r90", "r91", "r93", "r94" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investment.", "label": "Investment [Text Block]", "terseLabel": "Investments" } } }, "localname": "InvestmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/Investments" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r290", "r292", "r293", "r295", "r297", "r298", "r300", "r302", "r303", "r305", "r306", "r308", "r309", "r310", "r311" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable", "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable", "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r290", "r292", "r293", "r295", "r297", "r298", "r300", "r302", "r303", "r305", "r306", "r308", "r309", "r310", "r311" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable", "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r199" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investments, Fair Value Disclosure", "terseLabel": "Total Investments" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Outstanding Principal" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdebtobligationsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r16", "r48", "r82", "r92", "r109", "r110", "r111", "r113", "r114", "r115", "r116", "r117", "r118", "r119", "r190", "r192", "r193", "r208", "r220", "r221" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r13", "r48", "r92", "r208", "r222", "r241", "r253" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total Liabilities and Net Assets" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LienCategoryAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by category of lien, for example, but not limited to, senior or junior.", "label": "Lien Category [Axis]" } } }, "localname": "LienCategoryAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "us-gaap_LienCategoryDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior.", "label": "Lien Category [Domain]" } } }, "localname": "LienCategoryDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Commitment fee, percentage" } } }, "localname": "LineOfCreditFacilityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/DebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "The effective interest rate during the reporting period.", "label": "Line of Credit Facility, Interest Rate During Period", "terseLabel": "Interest rate, percentage" } } }, "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/DebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-Term Debt, Fair Value", "terseLabel": "Fair Value" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermInvestments": { "auth_ref": [ "r4" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "label": "Long-Term Investments", "terseLabel": "Long-term investments (amortized cost of $56,987 and $11,499)" } } }, "localname": "LongTermInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable", "http://www.Kayne.com/role/ScheduleofsignificantunobservableinputsofLevel3investmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r17", "r108" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-Term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_ManagementFeeDescription": { "auth_ref": [ "r216" ], "lang": { "en-us": { "role": { "documentation": "Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived.", "label": "Management Fee, Description", "terseLabel": "Management fee, description" } } }, "localname": "ManagementFeeDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ManagementFeeExpense": { "auth_ref": [ "r216" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).", "label": "Management Fee Expense", "terseLabel": "Management fees", "verboseLabel": "Management fee" } } }, "localname": "ManagementFeeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactionsDetails", "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_ManagementFeePayable": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.", "label": "Management Fee Payable", "terseLabel": "Management fee payable" } } }, "localname": "ManagementFeePayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetAssetValuePerShare": { "auth_ref": [ "r197", "r198", "r207", "r274", "r277" ], "lang": { "en-us": { "role": { "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.", "label": "Net Asset Value Per Share", "terseLabel": "Net Asset Value Per Common Share (in Dollars per share)" } } }, "localname": "NetAssetValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "perShareItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r32" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash Flows from Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r32", "r34", "r37" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash Flows from Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetInvestmentIncome": { "auth_ref": [ "r258" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease", "weight": 1.0 }, "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.", "label": "Net Investment Income", "terseLabel": "Net investment income (loss)", "totalLabel": "Net Investment Income (Loss)" } } }, "localname": "NetInvestmentIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Investment Income [Abstract]", "terseLabel": "Investment income from investments:" } } }, "localname": "NetInvestmentIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_NetRegulatoryAssets": { "auth_ref": [ "r316" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net amount of all regulatory assets less all regulatory liabilities as of the end of the period.", "label": "Net Regulatory Assets", "terseLabel": "Net assets, end of period" } } }, "localname": "NetRegulatoryAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoninterestExpenseDirectorsFees": { "auth_ref": [ "r249" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.", "label": "Noninterest Expense Directors Fees", "terseLabel": "Directors fees" } } }, "localname": "NoninterestExpenseDirectorsFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoninterestExpenseOfferingCost": { "auth_ref": [ "r249" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 5.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.", "label": "Noninterest Expense Offering Cost", "terseLabel": "Offering costs" } } }, "localname": "NoninterestExpenseOfferingCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total Expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r1", "r194" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/Organization" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherCommitmentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of other commitment.", "label": "Other Commitments [Axis]" } } }, "localname": "OtherCommitmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesDetails", "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other future obligation.", "label": "Other Commitments [Domain]" } } }, "localname": "OtherCommitmentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCommitmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Other Commitments [Line Items]" } } }, "localname": "OtherCommitmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table]" } } }, "localname": "OtherCommitmentsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofsummaryofcompositionoftheunfundedcommitmentsTable" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table Text Block]", "terseLabel": "Schedule of summary of composition of the unfunded commitments" } } }, "localname": "OtherCommitmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/CommitmentsandContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherGeneralAndAdministrativeExpense": { "auth_ref": [ "r24" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 7.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of general and administrative expense classified as other.", "label": "Other General and Administrative Expense", "terseLabel": "Other general and administrative expenses" } } }, "localname": "OtherGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfCapitalDistribution": { "auth_ref": [ "r29" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.", "label": "Payments of Capital Distribution", "negatedLabel": "Distributions paid in cash" } } }, "localname": "PaymentsOfCapitalDistribution", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r30" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Payments of debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssets": { "auth_ref": [], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.", "label": "Prepaid Expense and Other Assets", "terseLabel": "Prepaid expenses and other assets" } } }, "localname": "PrepaidExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r28" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Proceeds from issuance of common shares", "verboseLabel": "Aggregate offering amount" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow", "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan": { "auth_ref": [ "r28" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.", "label": "Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan", "terseLabel": "Reinvested amount" } } }, "localname": "ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r283", "r286" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional Fees", "terseLabel": "Professional fees" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription": { "auth_ref": [ "r188" ], "lang": { "en-us": { "role": { "documentation": "Description of the reasons why there are significant variations in the customary relationship between income tax expense and pretax accounting income during the interim periods.", "label": "Quarterly Financial Information, Income Taxes, Significant Variation, Description", "terseLabel": "Non-deductible excise tax" } } }, "localname": "QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RealizedInvestmentGainsLosses": { "auth_ref": [ "r260" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease", "weight": 1.0 }, "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "cik0001850787_TotalNetRealizedGainslosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment.", "label": "Realized Investment Gains (Losses)", "terseLabel": "Investments", "verboseLabel": "Net realized gains (losses) on investments" } } }, "localname": "RealizedInvestmentGainsLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealizedInvestmentGainsLossesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Realized Investment Gains (Losses) [Abstract]", "terseLabel": "Net realized gains (losses):" } } }, "localname": "RealizedInvestmentGainsLossesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_ReimbursementFromLimitedPartnershipInvestment": { "auth_ref": [ "r36" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.", "label": "Reimbursement from Limited Partnership Investment", "terseLabel": "Reimbursement to the advisor (in Dollars)" } } }, "localname": "ReimbursementFromLimitedPartnershipInvestment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r213", "r214", "r215", "r217", "r218" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Agreements and Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AgreementsandRelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r10", "r144", "r222", "r252", "r263", "r264" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Total distributable earnings (deficit)" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r45", "r46" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue [Policy Text Block]", "terseLabel": "F. Interest Income Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.", "label": "Sale of Stock, Number of Shares Issued in Transaction", "terseLabel": "Sale of shares of common stock (in Shares)" } } }, "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the capitalized costs of unproved properties and major development projects that are excluded from capitalized costs being amortized. This includes the total costs excluded and, at a minimum, these categories of costs: acquisition costs, exploration costs, development costs in the case of significant development projects, and capitalized interest.", "label": "Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block]", "terseLabel": "Schedule of the components of interest expense" } } }, "localname": "ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of debt obligations" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r199", "r200" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of fair value hierarchy of investments" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Investments [Line Items]" } } }, "localname": "ScheduleOfInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsTable": { "auth_ref": [ "r289" ], "lang": { "en-us": { "role": { "documentation": "A container table for all schedule of investment items. It ties in the \"Legal Entity [Axis]\" to all of its contained line items.", "label": "Schedule of Investments [Table]" } } }, "localname": "ScheduleOfInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofindustrycompositionoflongterminvestmentsbasedonfairvalueTable" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "auth_ref": [ "r143" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.", "label": "Schedule of Stockholders Equity [Table Text Block]", "terseLabel": "Schedule of common stock shares issued and aggregate proceeds" } } }, "localname": "ScheduleOfStockholdersEquityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ShareTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r66" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "terseLabel": "Schedule of computation of basic and diluted earnings per share of common stock" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r143" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "terseLabel": "Common stock shares issued" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssuedPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share or per unit amount of equity securities issued.", "label": "Shares Issued, Price Per Share", "terseLabel": "Offering price per share" } } }, "localname": "SharesIssuedPricePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofcommonstocksharesissuedandaggregateproceedsTable" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "terseLabel": "Shares Outstanding, End of Period (in Shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffinancialhighlightsTable" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r14", "r242", "r243", "r250" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-Term Investments", "terseLabel": "Short-term investments (amortized cost of $3,853 and $31,239)" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermInvestmentsMember": { "auth_ref": [ "r308", "r309", "r310", "r311" ], "lang": { "en-us": { "role": { "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.", "label": "Short-Term Investments [Member]", "terseLabel": "Short-term investments [Member]" } } }, "localname": "ShortTermInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleoffairvaluehierarchyofinvestmentsTable" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r43", "r49" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r50", "r51", "r52", "r72", "r236" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedScheduleofInvestmentsUnauditedTable" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": { "auth_ref": [ "r143" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.", "label": "Stock Issued During Period, Shares, Dividend Reinvestment Plan", "terseLabel": "DRIP shares issued" } } }, "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": { "auth_ref": [ "r143" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.", "label": "Stock Issued During Period, Value, Dividend Reinvestment Plan", "terseLabel": "Reinvestment of distributions", "verboseLabel": "DRIP value" } } }, "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/ScheduleofdividendreinvestmentplanTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r6", "r7", "r143", "r144" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Issuance of common shares" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r7", "r11", "r12", "r48", "r84", "r92", "r208", "r222" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Net Assets, End of Period", "periodStartLabel": "Net Assets, Beginning of Period", "totalLabel": "Total Net Assets" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedBalanceSheet", "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityPolicyTextBlock": { "auth_ref": [ "r141" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income.", "label": "Stockholders' Equity, Policy [Policy Text Block]", "terseLabel": "H. Dividends to Common Stockholders" } } }, "localname": "StockholdersEquityPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r210", "r224" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r210", "r224" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r223", "r225" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental and Non-Cash Information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_TradingSecuritiesDebtAmortizedCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investments in debt securities classified as trading.", "label": "Debt Securities, Trading, Amortized Cost", "terseLabel": "Amortized Cost" } } }, "localname": "TradingSecuritiesDebtAmortizedCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ScheduleofinvestmentportfolioatamortizedcostandfairvalueTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r36" ], "calculation": { "http://www.Kayne.com/role/ConsolidatedCashFlow": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease", "weight": 1.0 }, "http://www.Kayne.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "cik0001850787_TotalRealizedAndUnrealizedGainlosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "Unrealized Gain (Loss) on Investments", "negatedLabel": "Net change in unrealized (gains)/losses on investments", "terseLabel": "Net change in unrealized gains (losses) on investments", "totalLabel": "Total net change in unrealized gains (losses)" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedCashFlow", "http://www.Kayne.com/role/ConsolidatedComprehensiveIncome", "http://www.Kayne.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r73", "r74", "r75", "r76", "r77", "r78", "r79" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "C. Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r60", "r64" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)", "verboseLabel": "Weighted average shares of common stock outstanding - diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement_Parentheticals", "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r59", "r64" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)", "verboseLabel": "Weighted average shares of common stock outstanding - basic and diluted" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.Kayne.com/role/ConsolidatedIncomeStatement", "http://www.Kayne.com/role/ScheduleofcomputationofbasicanddilutedearningspershareofcommonstockTable" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=77885760&loc=SL35686385-199418" }, "r1": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r105": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21459-112644" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r194": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "54B", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "59", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126972413&loc=SL6740821-110257" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(13))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868656-224227" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r218": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=d3e56071-112765" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r225": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-10(c)(2))", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=123726384&loc=d3e516343-122869" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(20))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.14)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.3(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=66023616&loc=d3e9079-115832" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10328-115837" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10396-115837" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10403-115837" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10411-115837" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(h)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r278": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/subtopic&trid=2324234" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.12(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(4))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604008-122996" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874234-224268" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124439613&loc=SL124453110-224270" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "450", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491354&loc=d3e6049-115624" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382" }, "r317": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r318": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r319": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r320": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r321": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r322": { "Name": "Form F-3", "Publisher": "SEC" }, "r323": { "Name": "Form N-2", "Publisher": "SEC" }, "r324": { "Name": "Form N-3", "Publisher": "SEC" }, "r325": { "Name": "Form N-4", "Publisher": "SEC" }, "r326": { "Name": "Form N-6", "Publisher": "SEC" }, "r327": { "Name": "Form S-3", "Publisher": "SEC" }, "r328": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r329": { "Name": "Investment Company Act", "Number": "270", "Publisher": "SEC" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r330": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "313" }, "r331": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r332": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r333": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "413", "Subsection": "b" }, "r334": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "462", "Subsection": "b" }, "r335": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "462", "Subsection": "c" }, "r336": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "462", "Subsection": "d" }, "r337": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "462", "Subsection": "e" }, "r338": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "486", "Subsection": "a" }, "r339": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "486", "Subsection": "b" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r340": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r341": { "Name": "Securities Act", "Publisher": "SEC", "Section": "8", "Subsection": "c" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r49": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r71": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=121614798&loc=d3e15029-111544" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "https://asc.fasb.org/topic&trid=2196928" }, "r91": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "321", "URI": "https://asc.fasb.org/topic&trid=75115024" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r93": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "323", "URI": "https://asc.fasb.org/topic&trid=2196965" }, "r94": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "325", "URI": "https://asc.fasb.org/topic&trid=2197064" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.A)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=122040515&loc=d3e105025-122735" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" } }, "version": "2.1" } ZIP 68 0001213900-22-071979-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001213900-22-071979-xbrl.zip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end