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Schedule of Investments
 3 Months Ended
Mar. 31, 2023
USD ($)
Investments [Abstract]  
Amortized Cost $ 94,622,339
Fair Value $ 93,651,260
Percentage of investment portfolio 45.46%
Net Assets $ 205,997,606
Investment, Identifier [Axis]: AVSC Holding Corp. Senior Secured Loans - First Lien LIBOR Spread 3.25% Interest Rate 8.06% Due 3/03/2025  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AVSCHoldingCorpMember [1],[2]
Interest Rate 8.06% [2],[3]
Maturity Date Mar. 03, 2025 [2]
Par Amount/ Units $ 2,992,814 [2]
Amortized Cost 2,827,203 [2],[4]
Fair Value $ 2,866,368 [2]
Percentage of investment portfolio 1.39% [2]
Basis spread on variable rate 3.25% [2],[3]
Investment, Identifier [Axis]: Acrisure, LLC Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.09% Due 2/15/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AcrisureLLCMember [1],[2]
Interest Rate 9.09% [2],[3]
Maturity Date Feb. 15, 2027 [2]
Par Amount/ Units $ 1,994,949 [2]
Amortized Cost 1,960,516 [2],[4]
Fair Value $ 1,949,445 [2]
Percentage of investment portfolio 0.95% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Aerospace and Defense Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Aerospace and Defense [Member] [1],[2]
Amortized Cost $ 4,906,932 [2],[4]
Fair Value $ 4,879,307 [2]
Percentage of investment portfolio 2.37% [2]
Investment, Identifier [Axis]: Albion Financing 3 SARL Senior Secured Loans - First Lien SOFR Spread 5.50% Interest Rate 10.35% Due 8/17/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AlbionFinancing3SARLMember [1],[2]
Interest Rate 10.35% [2],[3]
Maturity Date Aug. 17, 2026 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,882,302 [2],[4]
Fair Value $ 1,935,000 [2]
Percentage of investment portfolio 0.94% [2]
Basis spread on variable rate 5.50% [2],[3]
Investment, Identifier [Axis]: Allied Universal Holdco LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Due 5/12/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AlliedUniversalHoldcoLLCMember [1],[2],[5]
Maturity Date May 12, 2028 [2]
Par Amount/ Units $ 1,496,203 [2]
Amortized Cost 1,401,443 [2],[4]
Fair Value $ 1,418,460 [2]
Percentage of investment portfolio 0.69% [2]
Basis spread on variable rate 3.75% [2],[3]
Investment, Identifier [Axis]: American Greetings Corporation Senior Secured Loans - First Lien SOFR Spread 6.00% Interest Rate 10.91% Due 4/06/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AmericanGreetingsCorporationMember [1],[2]
Interest Rate 10.91% [2],[3]
Maturity Date Apr. 06, 2028 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,961,875 [2],[4]
Fair Value $ 1,955,000 [2]
Percentage of investment portfolio 0.95% [2]
Basis spread on variable rate 6.00% [2],[3]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.99% Due 2/28/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AmyntaAgencyBorrowerIncMember [1],[2]
Interest Rate 9.99% [2],[3]
Maturity Date Feb. 28, 2028 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,940,000 [2],[4]
Fair Value $ 1,914,500 [2]
Percentage of investment portfolio 0.93% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Apttus Corporation Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.37% Due 5/08/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:ApttusCorporationMember [1],[2]
Interest Rate 9.37% [2],[3]
Maturity Date May 08, 2028 [2]
Par Amount/ Units $ 1,500,000 [2]
Amortized Cost 1,466,250 [2],[4]
Fair Value $ 1,451,250 [2]
Percentage of investment portfolio 0.71% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 9.91% Due 6/23/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:ArclineFMHoldingsLLCMember [1],[2]
Interest Rate 9.91% [2],[3]
Maturity Date Jun. 23, 2028 [2]
Par Amount/ Units $ 3,635,802 [2]
Amortized Cost 3,505,489 [2],[4]
Fair Value $ 3,460,847 [2]
Percentage of investment portfolio 1.68% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Assets in Excess of Other Liabilities  
Investments [Abstract]  
Fair Value $ 77,449,424 [2]
Percentage of investment portfolio 37.60% [2]
Investment, Identifier [Axis]: Asurion LLC Senior Secured Loans - First Lien SOFR Spread 4.00% Interest Rate 8.91% Due 8/19/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AsurionLLCMember [1],[2]
Interest Rate 8.91% [2],[3]
Maturity Date Aug. 19, 2028 [2]
Par Amount/ Units $ 2,493,734 [2]
Amortized Cost 2,349,602 [2],[4]
Fair Value $ 2,295,806 [2]
Percentage of investment portfolio 1.11% [2]
Basis spread on variable rate 4.00% [2],[3]
Investment, Identifier [Axis]: Asurion LLC Senior Secured Loans - First Lien Variable Interest Rate SOFR Spread 4.25% Interest Rate 9.16% Due 8/19/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:AsurionLLCMember [1],[2]
Interest Rate 9.16% [2],[3]
Maturity Date Aug. 19, 2028 [2]
Par Amount/ Units $ 3,000,000 [2]
Amortized Cost 2,815,000 [2],[4]
Fair Value $ 2,774,070 [2]
Percentage of investment portfolio 1.35% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Automotive Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Automotive [Member] [1],[2]
Amortized Cost $ 5,775,631 [2],[4]
Fair Value $ 5,716,672 [2]
Percentage of investment portfolio 2.77% [2]
Investment, Identifier [Axis]: BBB Industries LLC Senior Secured Loans - First Lien SOFR Spread 5.25% Interest Rate 10.16% Due 7/25/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:BBBIndustriesLLCMember [1],[2]
Interest Rate 10.16% [2],[3]
Maturity Date Jul. 25, 2029 [2]
Par Amount/ Units $ 1,995,000 [2]
Amortized Cost 1,940,753 [2],[4]
Fair Value $ 1,896,247 [2]
Percentage of investment portfolio 0.92% [2]
Basis spread on variable rate 5.25% [2],[3]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Banking, Finance, Insurance and Real Estate [Member] [1],[2]
Amortized Cost $ 10,042,985 [2],[4]
Fair Value $ 9,891,397 [2]
Percentage of investment portfolio 4.80% [2]
Investment, Identifier [Axis]: Beverage, Food and Tobacco Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Beverage, Food and Tobacco [Member] [1],[2]
Amortized Cost $ 996,265 [2],[4]
Fair Value $ 980,872 [2]
Percentage of investment portfolio 0.48% [2]
Investment, Identifier [Axis]: CDK Global, Inc. Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.15% Due 7/06/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:CDKGlobalIncMember [1],[2]
Interest Rate 9.15% [2],[3]
Maturity Date Jul. 06, 2029 [2]
Par Amount/ Units $ 1,496,250 [2]
Amortized Cost 1,494,406 [2],[4]
Fair Value $ 1,489,637 [2]
Percentage of investment portfolio 0.72% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Capital Equipment Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Capital Equipment [Member] [1],[2]
Amortized Cost $ 6,760,915 [2],[4]
Fair Value $ 6,682,568 [2]
Percentage of investment portfolio 3.24% [2]
Investment, Identifier [Axis]: Cash Equivalents  
Investments [Abstract]  
Amortized Cost $ 34,896,922 [2],[4]
Fair Value $ 34,896,922 [2]
Percentage of investment portfolio 16.94% [2]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. Senior Secured Loans - First Lien SOFR Spread 5.25% Interest Rate 10.10% Due 2/11/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:CharlotteBuyerIncMember [1],[2]
Interest Rate 10.10% [2],[3]
Maturity Date Feb. 11, 2028 [2]
Par Amount/ Units $ 3,990,000 [2]
Amortized Cost 3,885,738 [2],[4]
Fair Value $ 3,802,989 [2]
Percentage of investment portfolio 1.85% [2]
Basis spread on variable rate 5.25% [2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Chemicals, Plastics and Rubber [Member] [1],[2]
Amortized Cost $ 1,955,000 [2],[4]
Fair Value $ 1,958,760 [2]
Percentage of investment portfolio 0.95% [2]
Investment, Identifier [Axis]: Construction & Building Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Construction and Building [Member] [1],[2]
Amortized Cost $ 970,348 [2],[4]
Fair Value $ 959,260 [2]
Percentage of investment portfolio 0.47% [2]
Investment, Identifier [Axis]: Consumer Goods: Durable Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Consumer Goods Durable [Member] [1],[2]
Amortized Cost $ 963,240 [2],[4]
Fair Value $ 927,675 [2]
Percentage of investment portfolio 0.45% [2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Consumer Goods Non-Durable [Member] [1],[2]
Amortized Cost $ 4,071,235 [2],[4]
Fair Value $ 4,027,811 [2]
Percentage of investment portfolio 1.96% [2]
Investment, Identifier [Axis]: Containers, Packaging & Glass Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Containers, Packaging and Glass [Member] [1],[2]
Amortized Cost $ 4,457,265 [2],[4]
Fair Value $ 4,394,436 [2]
Percentage of investment portfolio 2.13% [2]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.50% Due 6/26/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:CrosbyUSAcquisitionCorpMember [1],[2]
Interest Rate 9.50% [2],[3]
Maturity Date Jun. 26, 2026 [2]
Par Amount/ Units $ 997,409 [2]
Amortized Cost 972,474 [2],[4]
Fair Value $ 962,919 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: DTI Holdco, Inc. Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 4/26/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:DTIHoldcoIncMember [1],[2]
Interest Rate 9.43% [2],[3]
Maturity Date Apr. 26, 2029 [2]
Par Amount/ Units $ 1,496,241 [2]
Amortized Cost 1,440,726 [2],[4]
Fair Value $ 1,383,274 [2]
Percentage of investment portfolio 0.67% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. Senior Secured Loans - First Lien LIBOR Spread 3.75% Interest Rate 8.59% Due 12/13/2025  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:EdgewaterGenerationLLCMember [1],[2]
Interest Rate 8.59% [2],[3]
Maturity Date Dec. 13, 2025 [2]
Par Amount/ Units $ 3,000,000 [2]
Amortized Cost 2,852,376 [2],[4]
Fair Value $ 2,790,000 [2]
Percentage of investment portfolio 1.35% [2]
Basis spread on variable rate 3.75% [2],[3]
Investment, Identifier [Axis]: Endure Digital Inc. Senior Secured Loans - First Lien LIBOR Spread 3.50% Interest Rate 7.90% Due 2/10/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:EndureDigitalIncMember [1],[2]
Interest Rate 7.90% [2],[3]
Maturity Date Feb. 10, 2028 [2]
Par Amount/ Units $ 997,462 [2]
Amortized Cost 902,703 [2],[4]
Fair Value $ 930,133 [2]
Percentage of investment portfolio 0.45% [2]
Basis spread on variable rate 3.50% [2],[3]
Investment, Identifier [Axis]: Energy: Electricity Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] klcc:EnergyElectrictyMember [1],[2]
Amortized Cost $ 967,500 [2],[4]
Fair Value $ 963,578 [2]
Percentage of investment portfolio 0.47% [2]
Investment, Identifier [Axis]: Environmental Industries Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Environmental Industries [Member] [1],[2]
Amortized Cost $ 917,585 [2],[4]
Fair Value $ 910,105 [2]
Percentage of investment portfolio 0.44% [2]
Investment, Identifier [Axis]: First Brands Group, LLC Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 10.25% Due 3/30/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:FirstBrandsGroupLLCMember [1],[2]
Interest Rate 10.25% [2],[3]
Maturity Date Mar. 30, 2027 [2]
Par Amount/ Units $ 3,990,000 [2]
Amortized Cost 3,834,878 [2],[4]
Fair Value $ 3,820,425 [2]
Percentage of investment portfolio 1.85% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Global Education Management Systems Establishment Senior Secured Loans - First Lien LIBOR Spread 5.00% Due 7/31/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:GlobalEducationManagementSystemsEstablishmentMember [1],[2],[5]
Maturity Date Jul. 31, 2026 [2]
Par Amount/ Units $ 1,995,000 [2]
Amortized Cost 1,997,494 [2],[4]
Fair Value $ 1,992,506 [2]
Percentage of investment portfolio 0.97% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Grinding Media Inc. Senior Secured Loans - First Lien SOFR Spread 4.00% Interest Rate 8.01% Due 10/12/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:GrindingMediaIncMember [1],[2]
Interest Rate 8.01% [2],[3]
Maturity Date Oct. 12, 2028 [2]
Par Amount/ Units $ 997,468 [2]
Amortized Cost 912,683 [2],[4]
Fair Value $ 932,633 [2]
Percentage of investment portfolio 0.45% [2]
Basis spread on variable rate 4.00% [2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Healthcare and Pharmaceuticals [Member] [1],[2]
Amortized Cost $ 4,865,738 [2],[4]
Fair Value $ 4,760,494 [2]
Percentage of investment portfolio 2.31% [2]
Investment, Identifier [Axis]: Help At Home, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Due 10/29/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:HelpAtHomeIncMember [1],[2],[6]
Maturity Date Oct. 29, 2027 [2]
Par Amount/ Units $ 1,000,000 [2]
Amortized Cost 986,667 [2],[4]
Fair Value $ 971,670 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Help At Home, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Due 10/29/2027 Two  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:HelpAtHomeIncMember [1],[2],[6]
Maturity Date Oct. 29, 2027 [2]
Par Amount/ Units $ 500,000 [2]
Amortized Cost (6,667) [2],[4]
Fair Value $ (14,165) [2]
Percentage of investment portfolio (0.01%) [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: High Tech Industries Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] High Tech Industries [Member] [1],[2]
Amortized Cost $ 10,114,237 [2],[4]
Fair Value $ 10,085,783 [2]
Percentage of investment portfolio 4.90% [2]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Hotel, Gaming and Leisure [Member] [1],[2]
Amortized Cost $ 995,026 [2],[4]
Fair Value $ 977,544 [2]
Percentage of investment portfolio 0.47% [2]
Investment, Identifier [Axis]: Indy US Bidco, LLC Senior Secured Loans - First Lien SOFR Spread 6.25% Due 3/06/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:IndyUSBidcoLLCMember [1],[2],[5]
Maturity Date Mar. 06, 2028 [2]
Par Amount/ Units $ 2,694,158 [2]
Amortized Cost 2,397,801 [2],[4]
Fair Value $ 2,333,814 [2]
Percentage of investment portfolio 1.13% [2]
Basis spread on variable rate 6.25% [2],[3]
Investment, Identifier [Axis]: Indy US Bidco, LLC Senior Secured Loans - First Lien SOFR Spread 6.25% Interest Rate 11.06% Due 3/06/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:IndyUSBidcoLLCMember [1],[2]
Interest Rate 11.06% [2],[3]
Maturity Date Mar. 06, 2028 [2]
Par Amount/ Units $ 1,305,842 [2]
Amortized Cost 1,162,827 [2],[4]
Fair Value $ 1,131,186 [2]
Percentage of investment portfolio 0.55% [2]
Basis spread on variable rate 6.25% [2],[3]
Investment, Identifier [Axis]: Investments And Cash Equivalents  
Investments [Abstract]  
Amortized Cost $ 129,519,261 [2],[4]
Fair Value $ 128,548,182 [2]
Percentage of investment portfolio 62.40% [2]
Investment, Identifier [Axis]: Investments Non Controlled Non Affiliated  
Investments [Abstract]  
Amortized Cost $ 94,622,339 [2],[4]
Fair Value $ 93,651,260 [2]
Percentage of investment portfolio 45.46% [2]
Investment, Identifier [Axis]: Investments Portfolio  
Investments [Abstract]  
Amortized Cost $ 94,622,339 [2],[4]
Fair Value $ 93,651,260 [2]
Percentage of investment portfolio 45.46% [2]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. Senior Secured Loans - First Lien SOFR Spread 6.00% Due 12/22/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:KronosAcquisitionHoldingsIncMember [1],[2],[5]
Maturity Date Dec. 22, 2026 [2]
Par Amount/ Units $ 2,147,991 [2]
Amortized Cost 2,109,360 [2],[4]
Fair Value $ 2,072,811 [2]
Percentage of investment portfolio 1.01% [2]
Basis spread on variable rate 6.00% [2],[3]
Investment, Identifier [Axis]: LABL, Inc. Senior Secured Loans - First Lien LIBOR Spread 5.00% Due 10/29/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:LABLIncMember [1],[2],[5]
Maturity Date Oct. 29, 2028 [2]
Par Amount/ Units $ 3,722,422 [2]
Amortized Cost 3,631,855 [2],[4]
Fair Value $ 3,601,443 [2]
Percentage of investment portfolio 1.75% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC Senior Secured Loans - First Lien SOFR Spread 4.75% Due 10/15/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:LSF11A5HoldcoLLCMember [1],[2],[5]
Maturity Date Oct. 15, 2028 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,955,000 [2],[4]
Fair Value $ 1,958,760 [2]
Percentage of investment portfolio 0.95% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: LTI Holdings, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 9.59% Due 7/24/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:LTIHoldingsIncMember [1],[2]
Interest Rate 9.59% [2],[3]
Maturity Date Jul. 24, 2026 [2]
Par Amount/ Units $ 997,416 [2]
Amortized Cost 980,245 [2],[4]
Fair Value $ 965,828 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: McAfee, LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Interest Rate 8.52% Due 4/01/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:McAfeeLLCMember [1],[2]
Interest Rate 8.52% [2],[3]
Maturity Date Mar. 01, 2029 [2]
Par Amount/ Units $ 997,487 [2]
Amortized Cost 900,529 [2],[4]
Fair Value $ 935,144 [2]
Percentage of investment portfolio 0.45% [2]
Basis spread on variable rate 3.75% [2],[3]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Advertising, Printing and Publishing Media [Member] [1],[2]
Amortized Cost $ 4,758,847 [2],[4]
Fair Value $ 4,753,327 [2]
Percentage of investment portfolio 2.31% [2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Broadcasting and Subscription Media [Member] [1],[2]
Amortized Cost $ 5,319,750 [2],[4]
Fair Value $ 5,205,500 [2]
Percentage of investment portfolio 2.53% [2]
Investment, Identifier [Axis]: Metals & Mining Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Metals and Mining [Member] [1],[2]
Amortized Cost $ 912,683 [2],[4]
Fair Value $ 932,633 [2]
Percentage of investment portfolio 0.45% [2]
Investment, Identifier [Axis]: Michaels Companies, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 8.98% Due 4/15/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:MichaelsCompaniesIncMember [1],[2]
Interest Rate 8.98% [2],[3]
Maturity Date Apr. 15, 2028 [2]
Par Amount/ Units $ 1,000,000 [2]
Amortized Cost 921,250 [2],[4]
Fair Value $ 915,570 [2]
Percentage of investment portfolio 0.44% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc Senior Secured Loans - First Lien SOFR Spread 4.75% Due 5/02/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:MitnickCorporatePurchaserIncMember [1],[2],[5]
Maturity Date May 02, 2029 [2]
Par Amount/ Units $ 1,496,241 [2]
Amortized Cost 1,451,353 [2],[4]
Fair Value $ 1,406,466 [2]
Percentage of investment portfolio 0.68% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.47% Due 4/11/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:NeptuneBidcoUSIncMember [1],[2]
Interest Rate 9.47% [2],[3]
Maturity Date Apr. 11, 2029 [2]
Par Amount/ Units $ 5,800,000 [2]
Amortized Cost 5,319,750 [2],[4]
Fair Value $ 5,205,500 [2]
Percentage of investment portfolio 2.53% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Net Assets  
Investments [Abstract]  
Net Assets $ 205,997,606 [2]
Percentage of Net Assets 100.00% [2]
Investment, Identifier [Axis]: OneDigital Borrower LLC Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.16% Due 11/16/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:OneDigitalBorrowerLLCMember [1],[2]
Interest Rate 9.16% [2],[3]
Maturity Date Nov. 16, 2027 [2]
Par Amount/ Units $ 997,475 [2]
Amortized Cost 977,867 [2],[4]
Fair Value $ 957,576 [2]
Percentage of investment portfolio 0.46% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.50% Due 4/29/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:OscarAcquisitionCoLLCMember [1],[2]
Interest Rate 9.50% [2],[3]
Maturity Date Apr. 29, 2029 [2]
Par Amount/ Units $ 997,494 [2]
Amortized Cost 970,348 [2],[4]
Fair Value $ 959,260 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 4.50% [2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC 1 Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 2/18/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:ParkwayGenerationLLCMember [1],[2]
Interest Rate 9.43% [2],[3]
Maturity Date Feb. 18, 2029 [2]
Par Amount/ Units $ 884,040 [2]
Amortized Cost 855,309 [2],[4]
Fair Value $ 851,773 [2]
Percentage of investment portfolio 0.41% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC 2 Senior Secured Loans - First Lien SOFR Spread 4.75% Interest Rate 9.43% Due 2/18/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:ParkwayGenerationLLCMember [1],[2]
Interest Rate 9.43% [2],[3]
Maturity Date Feb. 18, 2029 [2]
Par Amount/ Units $ 115,960 [2]
Amortized Cost 112,191 [2],[4]
Fair Value $ 111,805 [2]
Percentage of investment portfolio 0.06% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Particle Investments S.a.r.l. Senior Secured Loans - First Lien LIBOR Spread 5.25% Due 2/18/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:ParticleInvestmentsSARLMember [1],[2],[5]
Maturity Date Feb. 18, 2027 [2]
Par Amount/ Units $ 997,270 [2]
Amortized Cost 991,037 [2],[4]
Fair Value $ 977,325 [2]
Percentage of investment portfolio 0.48% [2]
Basis spread on variable rate 5.25% [2],[3]
Investment, Identifier [Axis]: Patriot Container Corp. Senior Secured Loans - First Lien LIBOR Spread 3.75% Due 3/20/2025  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:PatriotContainerCorpMember [1],[2],[5]
Maturity Date Mar. 20, 2025 [2]
Par Amount/ Units $ 997,375 [2]
Amortized Cost 917,585 [2],[4]
Fair Value $ 910,105 [2]
Percentage of investment portfolio 0.44% [2]
Basis spread on variable rate 3.75% [2],[3]
Investment, Identifier [Axis]: Planview Parent, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.00% Interest Rate 8.73% Due 12/17/2027  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:PlanviewParentIncMember [1],[2]
Interest Rate 8.73% [2],[3]
Maturity Date Dec. 17, 2027 [2]
Par Amount/ Units $ 997,449 [2]
Amortized Cost 936,355 [2],[4]
Fair Value $ 940,305 [2]
Percentage of investment portfolio 0.46% [2]
Basis spread on variable rate 4.00% [2],[3]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. Senior Secured Loans - First Lien LIBOR Spread 4.00% Interest Rate 8.77% Due 10/02/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:PretiumPKGHoldingsIncMember [1],[2]
Interest Rate 8.77% [2],[3]
Maturity Date Oct. 02, 2028 [2]
Par Amount/ Units $ 997,475 [2]
Amortized Cost 825,410 [2],[4]
Fair Value $ 792,993 [2]
Percentage of investment portfolio 0.38% [2]
Basis spread on variable rate 4.00% [2],[3]
Investment, Identifier [Axis]: Rand Parent, LLC Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.13% Due 3/17/2030  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:RandParentLLCMember [1],[2]
Interest Rate 9.13% [2],[3]
Maturity Date Mar. 17, 2030 [2]
Par Amount/ Units $ 3,000,000 [2]
Amortized Cost 2,885,157 [2],[4]
Fair Value $ 2,813,430 [2]
Percentage of investment portfolio 1.37% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.56% Due 12/22/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:RelaDyneIncMember [1],[2]
Interest Rate 9.56% [2],[3]
Maturity Date Dec. 22, 2028 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,900,000 [2],[4]
Fair Value $ 1,932,500 [2]
Percentage of investment portfolio 0.94% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Renaissance Holding Corp. Senior Secured Loans - First Lien LIBOR Spread 4.75% Interest Rate 8.09% Due 4/05/2030  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:RenaissanceHoldingCorpMember [1],[2]
Interest Rate 8.09% [2],[3]
Maturity Date Apr. 05, 2030 [2]
Par Amount/ Units $ 4,894,836 [2]
Amortized Cost 4,758,847 [2],[4]
Fair Value $ 4,753,327 [2]
Percentage of investment portfolio 2.31% [2]
Basis spread on variable rate 4.75% [2],[3]
Investment, Identifier [Axis]: Retail Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] us-gaap:RetailMember [1],[2]
Amortized Cost $ 2,800,160 [2],[4]
Fair Value $ 2,749,200 [2]
Percentage of investment portfolio 1.33% [2]
Investment, Identifier [Axis]: Rinchem Company, Inc. Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.50% Due 3/02/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:RinchemCompanyIncMember [1],[2]
Interest Rate 9.50% [2],[3]
Maturity Date Mar. 02, 2029 [2]
Par Amount/ Units $ 997,487 [2]
Amortized Cost 960,541 [2],[4]
Fair Value $ 945,119 [2]
Percentage of investment portfolio 0.46% [2]
Basis spread on variable rate 4.50% [2],[3]
Investment, Identifier [Axis]: SPX Flow, Inc. Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.41% Due 4/05/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:SPXFlowIncMember [1],[2]
Interest Rate 9.41% [2],[3]
Maturity Date Apr. 05, 2029 [2]
Par Amount/ Units $ 2,000,000 [2]
Amortized Cost 1,930,494 [2],[4]
Fair Value $ 1,903,760 [2]
Percentage of investment portfolio 0.92% [2]
Basis spread on variable rate 4.50% [2],[3]
Investment, Identifier [Axis]: Sabre GLBL Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.66% Due 6/30/2028  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:SabreGLBLIncMember [1],[2]
Interest Rate 9.66% [2],[3]
Maturity Date Jun. 30, 2028 [2]
Par Amount/ Units $ 688,386 [2]
Amortized Cost 588,570 [2],[4]
Fair Value $ 589,141 [2]
Percentage of investment portfolio 0.29% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] klcc:SeniorSecuredLoansFirstLienMember [1],[2]
Amortized Cost $ 94,622,339 [2],[4]
Fair Value $ 93,651,260 [2]
Percentage of investment portfolio 45.46% [2]
Investment, Identifier [Axis]: Services: Business Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Business Services [Member] [1],[2]
Amortized Cost $ 12,571,400 [2],[4]
Fair Value $ 12,527,261 [2]
Percentage of investment portfolio 6.08% [2]
Investment, Identifier [Axis]: Services: Consumer Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Consumer Services [Member] [1],[2]
Amortized Cost $ 3,173,494 [2],[4]
Fair Value $ 3,174,506 [2]
Percentage of investment portfolio 1.54% [2]
Investment, Identifier [Axis]: Staples, Inc. Senior Secured Loans - First Lien LIBOR Spread 5.00% Interest Rate 9.44% Due 4/16/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:StaplesIncMember [1],[2]
Interest Rate 9.44% [2],[3]
Maturity Date Apr. 16, 2026 [2]
Par Amount/ Units $ 1,996,114 [2]
Amortized Cost 1,878,910 [2],[4]
Fair Value $ 1,833,630 [2]
Percentage of investment portfolio 0.89% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Star US Bidco LLC Senior Secured Loans - First Lien LIBOR Spread 4.25% Interest Rate 9.09% Due 3/17/2037  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:StarUSBidcoLLCMember [1],[2]
Interest Rate 9.09% [2],[3]
Maturity Date Mar. 17, 2027 [2]
Par Amount/ Units $ 997,428 [2]
Amortized Cost 985,182 [2],[4]
Fair Value $ 964,184 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:StateStreetInstitutionalMoneyMarketFundMember [1],[2],[7]
Amortized Cost $ 34,896,922 [2],[4],[7]
Fair Value $ 34,896,922 [2],[7]
Percentage of investment portfolio 16.94% [2],[7]
Investment, Identifier [Axis]: Sunshine Investments B.V. Senior Secured Loans - First Lien SOFR Spread 4.25% Interest Rate 9.01% Due 7/12/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:SunshineInvestmentsBVMember [1],[2]
Interest Rate 9.01% [2],[3]
Maturity Date Jul. 12, 2029 [2]
Par Amount/ Units $ 997,500 [2]
Amortized Cost 996,265 [2],[4]
Fair Value $ 980,872 [2]
Percentage of investment portfolio 0.48% [2]
Basis spread on variable rate 4.25% [2],[3]
Investment, Identifier [Axis]: TGG TS Acquisition Company Senior Secured Loans - First Lien LIBOR Spread 6.50% Interest Rate 11.34% Due 12/14/2025  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:TGGTSAcquisitionCompanyMember [1],[2]
Interest Rate 11.34% [2],[3]
Maturity Date Dec. 14, 2025 [2]
Par Amount/ Units $ 1,973,621 [2]
Amortized Cost 1,971,604 [2],[4]
Fair Value $ 1,955,523 [2]
Percentage of investment portfolio 0.95% [2]
Basis spread on variable rate 6.50% [2],[3]
Investment, Identifier [Axis]: Titan Acquisition Limited Senior Secured Loans - First Lien LIBOR Spread 3.00% Interest Rate 7.73% Due 3/28/2025  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:TitanAcquisitionLimitedMember [1],[2]
Interest Rate 7.73% [2],[3]
Maturity Date Mar. 28, 2025 [2]
Par Amount/ Units $ 1,994,751 [2]
Amortized Cost 1,892,520 [2],[4]
Fair Value $ 1,885,877 [2]
Percentage of investment portfolio 0.91% [2]
Basis spread on variable rate 3.00% [2],[3]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.84% Due 4/02/2029  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:TouchTunesInteractiveNetworksIncMember [1],[2]
Interest Rate 9.84% [2],[3]
Maturity Date Apr. 02, 2029 [2]
Par Amount/ Units $ 997,494 [2]
Amortized Cost 995,026 [2],[4]
Fair Value $ 977,544 [2]
Percentage of investment portfolio 0.47% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Transportation: Cargo Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Cargo Transportation [Member] [1],[2]
Amortized Cost $ 2,885,157 [2],[4]
Fair Value $ 2,813,430 [2]
Percentage of investment portfolio 1.37% [2]
Investment, Identifier [Axis]: Transportation: Consumer Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Consumer Transportation [Member] [1],[2]
Amortized Cost $ 588,570 [2],[4]
Fair Value $ 589,141 [2]
Percentage of investment portfolio 0.29% [2]
Investment, Identifier [Axis]: Utilities: Electric Senior Secured Loans - First Lien  
Investments [Abstract]  
Investment, Type [Extensible Enumeration] Electric Utilities [Member] [1],[2]
Amortized Cost $ 2,852,376 [2],[4]
Fair Value $ 2,790,000 [2]
Percentage of investment portfolio 1.35% [2]
Investment, Identifier [Axis]: Varsity Brands, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 9.87% Due 12/15/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:VarsityBrandsIncMember [1],[2]
Interest Rate 9.87% [2],[3]
Maturity Date Dec. 15, 2026 [2]
Par Amount/ Units $ 997,500 [2]
Amortized Cost 963,240 [2],[4]
Fair Value $ 927,675 [2]
Percentage of investment portfolio 0.45% [2]
Basis spread on variable rate 5.00% [2],[3]
Investment, Identifier [Axis]: Wrench Group LLC Senior Secured Loans - First Lien SOFR Spread 4.50% Interest Rate 9.54% Due 4/30/2026  
Investments [Abstract]  
Investment, Issuer Name [Extensible Enumeration] klcc:WrenchGroupLLCMember [1],[2]
Interest Rate 9.54% [2],[3]
Maturity Date Apr. 30, 2026 [2]
Par Amount/ Units $ 1,200,000 [2]
Amortized Cost 1,176,000 [2],[4]
Fair Value $ 1,182,000 [2]
Percentage of investment portfolio 0.57% [2]
Basis spread on variable rate 4.50% [2],[3]
[1] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[3] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR (“L”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of March 31, 2023, rates for the 6 month, 3 month and 1 month L are 5.31%, 5.19% and 4.86%, respectively. As of March 31, 2023, rates for the 6 month, 3 month and 1 month S are 4.90%, 4.91% and 4.80%, respectively.
[4] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the U.S. GAAP.
[5] Position or portion thereof unsettled as of March 31, 2023.
[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative fair value is the result of the commitment being valued below par.
[7] The annualized seven-day yield as of March 31, 2023 is 4.50%.