Consolidated Schedule of Investments	6 Months Ended
	Jun. 30, 2023 USD ($)
Investments [Abstract]
Amortized Cost	$ 250,953,707
Fair Value	$ 253,290,044
Percentage of investment portfolio	118.82%
Net Assets	$ 213,168,766
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.44% Due 3/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AQAAcquisitionHoldingIncMember	[1],[2]
Interest Rate	9.44%	[2],[3]
Maturity Date	Mar. 03, 2028	[2]
Par Amount/ Units	$ 870,381	[2]
Amortized Cost	857,578	[2],[4]
Fair Value	$ 855,150	[2]
Percentage of investment portfolio	0.40%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: ASP Blade Holdings, Inc. First and Second Lien Debt LIBOR Spread 4.00% Interest Rate 9.19% Due 10/13/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ASPBladeHoldingsIncMember	[1],[2],[5]
Interest Rate	9.19%	[2],[3],[5]
Maturity Date	Oct. 13, 2028	[2],[5]
Par Amount/ Units	$ 1,079,752	[2],[5]
Amortized Cost	929,592	[2],[4],[5]
Fair Value	$ 934,299	[2],[5]
Percentage of investment portfolio	0.44%	[2],[5]
Basis spread on variable rate	4.00%	[2],[3],[5]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt LIBOR Spread 3.25% Interest Rate 8.68% Due 3/3/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AVSCHoldingCorpMember	[1],[2]
Interest Rate	8.68%	[2],[3]
Maturity Date	Mar. 03, 2025	[2]
Par Amount/ Units	$ 3,987,057	[2]
Amortized Cost	3,832,944	[2],[4]
Fair Value	$ 3,884,908	[2]
Percentage of investment portfolio	1.82%	[2]
Basis spread on variable rate	3.25%	[2],[3]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.82% Due 2/15/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AcrisureLLCMember	[1],[2]
Interest Rate	10.82%	[2],[3]
Maturity Date	Feb. 15, 2027	[2]
Par Amount/ Units	$ 3,989,975	[2]
Amortized Cost	3,949,684	[2],[4]
Fair Value	$ 3,999,950	[2]
Percentage of investment portfolio	1.88%	[2]
Basis spread on variable rate	5.75%	[2],[3]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Aerospace and Defense [Member]	[1],[2]
Amortized Cost	$ 5,471,263	[2],[4]
Fair Value	$ 5,516,843	[2]
Percentage of investment portfolio	2.58%	[2]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmericanAutoAuctionGroupLLCMember	[1],[2]
Interest Rate	10.39%	[2],[3]
Maturity Date	Dec. 30, 2027	[2]
Par Amount/ Units	$ 1,994,937	[2]
Amortized Cost	1,848,355	[2],[4]
Fair Value	$ 1,855,291	[2]
Percentage of investment portfolio	0.87%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.10% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmericanGreetingsCorporationMember	[1],[2]
Interest Rate	11.10%	[2],[3]
Maturity Date	Apr. 06, 2028	[2]
Par Amount/ Units	$ 2,992,500	[2]
Amortized Cost	2,940,090	[2],[4]
Fair Value	$ 2,989,508	[2]
Percentage of investment portfolio	1.40%	[2]
Basis spread on variable rate	6.00%	[2],[3]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.20% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AmyntaAgencyBorrowerIncMember	[1],[2]
Interest Rate	10.20%	[2],[3]
Maturity Date	Feb. 28, 2028	[2]
Par Amount/ Units	$ 4,000,000	[2]
Amortized Cost	3,882,017	[2],[4]
Fair Value	$ 3,882,520	[2]
Percentage of investment portfolio	1.82%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Apttus Corporation First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.52% Due 5/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ApttusCorporationMember	[1],[2]
Interest Rate	9.52%	[2],[3]
Maturity Date	May 08, 2028	[2]
Par Amount/ Units	$ 2,992,385	[2]
Amortized Cost	2,925,356	[2],[4]
Fair Value	$ 2,925,057	[2]
Percentage of investment portfolio	1.37%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt LIBOR Spread 4.75% Interest Rate 10.25% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ArclineFMHoldingsLLCMember	[1],[2]
Interest Rate	10.25%	[2],[3]
Maturity Date	Jun. 23, 2028	[2]
Par Amount/ Units	$ 3,626,574	[2]
Amortized Cost	3,501,040	[2],[4]
Fair Value	$ 3,526,843	[2]
Percentage of investment portfolio	1.65%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Asurion, LLC First and Second Lien Debt Variable Interest Rate SOFR Spread 4.25% Interest Rate 9.45% Due 8/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:AsurionLLCMember	[1],[2]
Interest Rate	9.45%	[2],[3]
Maturity Date	Aug. 19, 2028	[2]
Par Amount/ Units	$ 2,992,500	[2]
Amortized Cost	2,801,704	[2],[4]
Fair Value	$ 2,841,019	[2]
Percentage of investment portfolio	1.33%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Automotive [Member]	[1],[2]
Amortized Cost	$ 15,627,690	[2],[4]
Fair Value	$ 15,553,220	[2]
Percentage of investment portfolio	7.30%	[2]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.45% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BBBIndustriesLLCMember	[1],[2]
Interest Rate	10.45%	[2],[3]
Maturity Date	Jul. 25, 2029	[2]
Par Amount/ Units	$ 3,984,987	[2]
Amortized Cost	3,796,015	[2],[4]
Fair Value	$ 3,772,229	[2]
Percentage of investment portfolio	1.77%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.63% Due 6/11/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BCPEEmpireHoldingsIncMember	[1],[2],[6]
Maturity Date	Jun. 11, 2026	[2],[6]
Par Amount/ Units	$ 2,000,000	[2],[6]
Amortized Cost	1,997,500	[2],[4],[6]
Fair Value	$ 1,990,000	[2],[6]
Percentage of investment portfolio	0.93%	[2],[6]
Basis spread on variable rate	4.63%	[2],[3],[6]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.84% Due 12/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BCPEEmpireHoldingsIncMember	[1],[2]
Interest Rate	9.84%	[2],[3]
Maturity Date	Dec. 11, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,980,169	[2],[4]
Fair Value	$ 1,992,820	[2]
Percentage of investment portfolio	0.94%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Banking, Finance, Insurance and Real Estate [Member]	[1],[2]
Amortized Cost	$ 11,609,660	[2],[4]
Fair Value	$ 11,701,027	[2]
Percentage of investment portfolio	5.49%	[2]
Investment, Identifier [Axis]: Beverage, Food and Tobacco First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Beverage, Food and Tobacco [Member]	[1],[2]
Amortized Cost	$ 1,844,832	[2],[4]
Fair Value	$ 1,925,409	[2]
Percentage of investment portfolio	0.90%	[2]
Investment, Identifier [Axis]: Brand Industrial Services, Inc. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.40% Due 6/21/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:BrandIndustrialServicesIncMember	[1],[2]
Interest Rate	9.40%	[2],[3]
Maturity Date	Jun. 21, 2024	[2]
Par Amount/ Units	$ 997,347	[2]
Amortized Cost	945,704	[2],[4]
Fair Value	$ 983,424	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: CDK Global, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 7/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CDKGlobalIncMember	[1],[2]
Interest Rate	9.49%	[2],[3]
Maturity Date	Jul. 06, 2029	[2]
Par Amount/ Units	$ 1,492,500	[2]
Amortized Cost	1,490,717	[2],[4]
Fair Value	$ 1,487,336	[2]
Percentage of investment portfolio	0.70%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Capital Equipment [Member]	[1],[2]
Amortized Cost	$ 23,067,588	[2],[4]
Fair Value	$ 23,078,941	[2]
Percentage of investment portfolio	10.83%	[2]
Investment, Identifier [Axis]: Cardenas Markets, Inc. First and Second Lien Debt SOFR Spread 6.75% Interest Rate Due 8/31/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CardenasMarketsIncMember	[1],[2],[6]
Maturity Date	Aug. 01, 2029	[2],[6]
Par Amount/ Units	$ 2,247,487	[2],[6]
Amortized Cost	2,211,613	[2],[4],[6]
Fair Value	$ 2,221,731	[2],[6]
Percentage of investment portfolio	1.04%	[2],[6]
Basis spread on variable rate	6.75%	[2],[3],[6]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 516,695	[2],[4]
Fair Value	$ 516,695	[2]
Percentage of investment portfolio	0.24%	[2]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.40% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CharlotteBuyerIncMember	[1],[2]
Interest Rate	10.40%	[2],[3]
Maturity Date	Feb. 11, 2028	[2]
Par Amount/ Units	$ 4,977,494	[2]
Amortized Cost	4,843,642	[2],[4]
Fair Value	$ 4,866,744	[2]
Percentage of investment portfolio	2.28%	[2]
Basis spread on variable rate	5.25%	[2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Chemicals, Plastics and Rubber [Member]	[1],[2]
Amortized Cost	$ 6,871,645	[2],[4]
Fair Value	$ 6,879,180	[2]
Percentage of investment portfolio	3.23%	[2]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Construction and Building [Member]	[1],[2]
Amortized Cost	$ 4,295,802	[2],[4]
Fair Value	$ 4,348,729	[2]
Percentage of investment portfolio	2.04%	[2]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Durable [Member]	[1],[2]
Amortized Cost	$ 1,890,983	[2],[4]
Fair Value	$ 1,911,140	[2]
Percentage of investment portfolio	0.90%	[2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Non-Durable [Member]	[1],[2]
Amortized Cost	$ 15,550,885	[2],[4]
Fair Value	$ 15,629,380	[2]
Percentage of investment portfolio	7.33%	[2]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Containers, Packaging and Glass [Member]	[1],[2]
Amortized Cost	$ 8,950,246	[2],[4]
Fair Value	$ 8,740,859	[2]
Percentage of investment portfolio	4.10%	[2]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.92% Due 6/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CrosbyUSAcquisitionCorpMember	[1],[2],[5]
Interest Rate	9.92%	[2],[3],[5]
Maturity Date	Jun. 26, 2026	[2],[5]
Par Amount/ Units	$ 997,409	[2],[5]
Amortized Cost	973,503	[2],[4],[5]
Fair Value	$ 988,991	[2],[5]
Percentage of investment portfolio	0.46%	[2],[5]
Basis spread on variable rate	4.75%	[2],[3],[5]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Due 7/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:CyancoIntermediate2CorpMember	[1],[2],[6]
Maturity Date	Jul. 10, 2028	[2],[6]
Par Amount/ Units	$ 3,000,000	[2],[6]
Amortized Cost	2,940,000	[2],[4],[6]
Fair Value	$ 2,917,500	[2],[6]
Percentage of investment portfolio	1.37%	[2],[6]
Basis spread on variable rate	4.75%	[2],[3],[6]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.80% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:DTIHoldcoIncMember	[1],[2]
Interest Rate	9.80%	[2],[3]
Maturity Date	Apr. 26, 2029	[2]
Par Amount/ Units	$ 1,492,481	[2]
Amortized Cost	1,438,804	[2],[4]
Fair Value	$ 1,382,873	[2]
Percentage of investment portfolio	0.65%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EagleParentCorpMember	[1],[2]
Interest Rate	9.49%	[2],[3]
Maturity Date	Apr. 02, 2029	[2]
Par Amount/ Units	$ 2,992,424	[2]
Amortized Cost	2,958,347	[2],[4]
Fair Value	$ 2,912,616	[2]
Percentage of investment portfolio	1.37%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 12/13/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EdgewaterGenerationLLCMember	[1],[2]
Interest Rate	8.97%	[2],[3]
Maturity Date	Dec. 13, 2025	[2]
Par Amount/ Units	$ 3,000,000	[2]
Amortized Cost	2,862,498	[2],[4]
Fair Value	$ 2,773,590	[2]
Percentage of investment portfolio	1.30%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt LIBOR Spread 3.50% Interest Rate 8.79% Due 2/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EndureDigitalIncMember	[1],[2]
Interest Rate	8.79%	[2],[3]
Maturity Date	Feb. 10, 2028	[2]
Par Amount/ Units	$ 994,924	[2]
Amortized Cost	904,019	[2],[4]
Fair Value	$ 925,279	[2]
Percentage of investment portfolio	0.43%	[2]
Basis spread on variable rate	3.50%	[2],[3]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:EnergyElectrictyMember	[1],[2]
Amortized Cost	$ 10,181,576	[2],[4]
Fair Value	$ 10,186,593	[2]
Percentage of investment portfolio	4.77%	[2]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:EnergyOilGasMember	[1],[2]
Amortized Cost	$ 3,807,500	[2],[4]
Fair Value	$ 3,801,240	[2]
Percentage of investment portfolio	1.78%	[2]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Environmental Industries [Member]	[1],[2]
Amortized Cost	$ 2,771,080	[2],[4]
Fair Value	$ 2,743,931	[2]
Percentage of investment portfolio	1.29%	[2]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt LIBOR Spread 5.00% Due 3/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EpicCrudeServicesLPMember	[1],[2],[6]
Maturity Date	Mar. 02, 2026	[2],[6]
Par Amount/ Units	$ 4,000,000	[2],[6]
Amortized Cost	3,807,500	[2],[4],[6]
Fair Value	$ 3,801,240	[2],[6]
Percentage of investment portfolio	1.78%	[2],[6]
Basis spread on variable rate	5.00%	[2],[3],[6]
Investment, Identifier [Axis]: Eyemart Express LLC First and Second Lien Debt LIBOR Spread 3.00% Interest Rate 8.19% Due 8/31/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:EyemartExpressLLCMember	[1],[2]
Interest Rate	8.19%	[2],[3]
Maturity Date	Aug. 31, 2027	[2]
Par Amount/ Units	$ 1,692,434	[2]
Amortized Cost	1,574,606	[2],[4]
Fair Value	$ 1,565,502	[2]
Percentage of investment portfolio	0.74%	[2]
Basis spread on variable rate	3.00%	[2],[3]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.49% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FCGAcquisitionsIncMember	[1],[2]
Interest Rate	10.49%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 1,644,351	[2]
Amortized Cost	1,607,981	[2],[4]
Fair Value	$ 1,612,829	[2]
Percentage of investment portfolio	0.76%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.15% Due 1/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FertittaEntertainmentLLCMember	[1],[2]
Interest Rate	9.15%	[2],[3]
Maturity Date	Jan. 27, 2029	[2]
Par Amount/ Units	$ 997,475	[2]
Amortized Cost	980,495	[2],[4]
Fair Value	$ 983,141	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt 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	$ 997,449	[2]
Amortized Cost	970,839	[2],[4]
Fair Value	$ 974,388	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.26% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstBrandsGroupLLCMember	[1],[2]
Interest Rate	10.26%	[2],[3]
Maturity Date	Mar. 30, 2027	[2]
Par Amount/ Units	$ 3,980,000	[2]
Amortized Cost	3,833,079	[2],[4]
Fair Value	$ 3,885,475	[2]
Percentage of investment portfolio	1.82%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.00% Due 7/21/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstStudentBidcoIncMember	[1],[2]
Interest Rate	9.00%	[2],[3]
Maturity Date	Jul. 21, 2028	[2]
Par Amount/ Units	$ 1,865,045	[2]
Amortized Cost	1,827,744	[2],[4]
Fair Value	$ 1,821,925	[2]
Percentage of investment portfolio	0.85%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.34% Due 7/21/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:FirstStudentBidcoIncMember	[1],[2]
Interest Rate	9.34%	[2],[3]
Maturity Date	Jul. 21, 2028	[2]
Par Amount/ Units	$ 130,174	[2]
Amortized Cost	127,580	[2],[4]
Fair Value	$ 127,165	[2]
Percentage of investment portfolio	0.06%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	klcc:SeniorSecuredLoansFirstLienMember	[1],[2]
Amortized Cost	$ 250,953,707	[2],[4]
Fair Value	$ 253,290,044	[2]
Percentage of investment portfolio	118.82%	[2]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.22% Due 12/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:GlovesBuyerIncMember	[1],[2]
Interest Rate	10.22%	[2],[3]
Maturity Date	Dec. 29, 2027	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,920,951	[2],[4]
Fair Value	$ 1,910,000	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Healthcare and Pharmaceuticals [Member]	[1],[2]
Amortized Cost	$ 15,460,949	[2],[4]
Fair Value	$ 15,412,309	[2]
Percentage of investment portfolio	7.24%	[2]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HeartlandDentalLLCMember	[1],[2],[6]
Maturity Date	Apr. 28, 2028	[2],[6]
Par Amount/ Units	$ 1,573,391	[2],[6]
Amortized Cost	1,511,332	[2],[4],[6]
Fair Value	$ 1,551,757	[2],[6]
Percentage of investment portfolio	0.73%	[2],[6]
Basis spread on variable rate	5.00%	[2],[3],[6]
Investment, Identifier [Axis]: Help At Home, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.21% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HelpAtHomeIncMember	[1],[2]
Interest Rate	10.21%	[2],[3]
Maturity Date	Oct. 29, 2027	[2]
Par Amount/ Units	$ 2,492,626	[2]
Amortized Cost	2,444,244	[2],[4]
Fair Value	$ 2,423,454	[2]
Percentage of investment portfolio	1.14%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	High Tech Industries [Member]	[1],[2]
Amortized Cost	$ 16,520,973	[2],[4]
Fair Value	$ 16,458,619	[2]
Percentage of investment portfolio	7.72%	[2]
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt SOFR Spread 3.75% Due 11/17/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:HolleyPurchaserIncMember	[1],[2],[5],[6]
Maturity Date	Nov. 17, 2028	[2],[5],[6]
Par Amount/ Units	$ 2,493,655	[2],[5],[6]
Amortized Cost	2,194,416	[2],[4],[5],[6]
Fair Value	$ 2,124,943	[2],[5],[6]
Percentage of investment portfolio	1.00%	[2],[5],[6]
Basis spread on variable rate	3.75%	[2],[3],[5],[6]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Hotel, Gaming and Leisure [Member]	[1],[2]
Amortized Cost	$ 18,224,281	[2],[4]
Fair Value	$ 20,868,778	[2]
Percentage of investment portfolio	9.79%	[2]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember	[1],[2],[7]
Maturity Date	Apr. 27, 2028	[2],[7]
Par Amount/ Units	$ 666,667	[2],[7]
Amortized Cost	(16,188)	[2],[4],[7]
Fair Value	$ (18,333)	[2],[7]
Percentage of investment portfolio	(0.01%)	[2],[7]
Basis spread on variable rate	5.00%	[2],[3],[7]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember	[1],[2]
Interest Rate	10.39%	[2],[3]
Maturity Date	Apr. 27, 2028	[2]
Par Amount/ Units	$ 3,333,333	[2]
Amortized Cost	3,251,940	[2],[4]
Fair Value	$ 3,241,667	[2]
Percentage of investment portfolio	1.52%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:IndyUSBidcoLLC6Member	[1],[2],[6]
Maturity Date	Mar. 06, 2028	[2],[6]
Par Amount/ Units	$ 2,694,158	[2],[6]
Amortized Cost	2,397,801	[2],[4],[6]
Fair Value	$ 2,543,743	[2],[6]
Percentage of investment portfolio	1.19%	[2],[6]
Basis spread on variable rate	6.25%	[2],[3],[6]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Amortized Cost	$ 251,470,402	[2],[4]
Fair Value	$ 253,806,739	[2]
Percentage of investment portfolio	119.06%	[2]
Investment, Identifier [Axis]: Investments Non Controlled Non Affiliated
Investments [Abstract]
Amortized Cost	$ 250,953,707	[2],[4]
Fair Value	$ 253,290,044	[2]
Percentage of investment portfolio	118.82%	[2]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost	$ 250,953,707	[2],[4]
Fair Value	$ 253,290,044	[2]
Percentage of investment portfolio	118.82%	[2]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.92% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:JOBuildingCompanyLLCMember	[1],[2],[8]
Interest Rate	11.92%	[2],[3],[8]
Maturity Date	May 25, 2028	[2],[8]
Par Amount/ Units	$ 11,975,000	[2],[8]
Amortized Cost	11,795,665	[2],[4],[8]
Fair Value	$ 11,795,375	[2],[8]
Percentage of investment portfolio	5.53%	[2],[8]
Basis spread on variable rate	6.75%	[2],[3],[8]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.98% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:JourneyPersonalCareCorpMember	[1],[2]
Interest Rate	9.98%	[2],[3]
Maturity Date	Mar. 01, 2028	[2]
Par Amount/ Units	$ 1,027,548	[2]
Amortized Cost	875,116	[2],[4]
Fair Value	$ 875,985	[2]
Percentage of investment portfolio	0.41%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.73% Due 3/24/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KenanAdvantageGroupIncMember	[1],[2]
Interest Rate	9.73%	[2],[3]
Maturity Date	Mar. 24, 2026	[2]
Par Amount/ Units	$ 3,000,000	[2]
Amortized Cost	2,971,559	[2],[4]
Fair Value	$ 2,992,500	[2]
Percentage of investment portfolio	1.40%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt LIBOR Spread 4.25% Due 06/02/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KestrelAcquisitionLLC6Member	[1],[2],[6]
Maturity Date	Jun. 02, 2025	[2],[6]
Par Amount/ Units	$ 158,494	[2],[6]
Amortized Cost	153,598	[2],[4],[6]
Fair Value	$ 152,427	[2],[6]
Percentage of investment portfolio	0.07%	[2],[6]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.38% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:KronosAcquisitionHoldingsIncMember	[1],[2]
Interest Rate	11.38%	[2],[3]
Maturity Date	Dec. 22, 2026	[2]
Par Amount/ Units	$ 2,138,268	[2]
Amortized Cost	2,100,559	[2],[4]
Fair Value	$ 2,092,830	[2]
Percentage of investment portfolio	0.98%	[2]
Basis spread on variable rate	6.00%	[2],[3]
Investment, Identifier [Axis]: LABL, Inc. First and Second Lien Debt SOFR Spread 5.10% Interest Rate 10.20% Due 10/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LABLIncMember	[1],[2]
Interest Rate	10.20%	[2],[3]
Maturity Date	Oct. 29, 2028	[2]
Par Amount/ Units	$ 3,707,960	[2]
Amortized Cost	3,618,588	[2],[4]
Fair Value	$ 3,666,654	[2]
Percentage of investment portfolio	1.72%	[2]
Basis spread on variable rate	5.10%	[2],[3]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.65% Due 6/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF11TrinityBidcoIncMember	[1],[2]
Interest Rate	9.65%	[2],[3]
Maturity Date	Jun. 14, 2030	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,970,223	[2],[4]
Fair Value	$ 1,990,000	[2]
Percentage of investment portfolio	0.93%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: LSF11 a5 Holdco, LLC First and Second Lien Debt SOFR Spread 4.20% Interest Rate 9.45% Due 10/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LSF11A5HoldcoLLCMember	[1],[2]
Interest Rate	9.45%	[2],[3]
Maturity Date	Oct. 15, 2028	[2]
Par Amount/ Units	$ 4,000,000	[2]
Amortized Cost	3,931,645	[2],[4]
Fair Value	$ 3,961,680	[2]
Percentage of investment portfolio	1.86%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien LIBOR Spread 4.50% Interest Rate 9.69% Due 5/07/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LaserShipIncMember	[1],[2]
Interest Rate	9.69%	[2],[3]
Maturity Date	May 07, 2028	[2]
Par Amount/ Units	$ 1,015,836	[2]
Amortized Cost	890,092	[2],[4]
Fair Value	$ 832,985	[2]
Percentage of investment portfolio	0.39%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Fair Value	$ (40,637,973)	[2]
Percentage of investment portfolio	(19.06%)	[2]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.38% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:LincolnMetalShopIncMember	[1],[2],[8]
Interest Rate	11.38%	[2],[3],[8]
Maturity Date	Jun. 07, 2027	[2],[8]
Par Amount/ Units	$ 23,773,243	[2],[8]
Amortized Cost	23,306,233	[2],[4],[8]
Fair Value	$ 23,297,778	[2],[8]
Percentage of investment portfolio	10.93%	[2],[8]
Basis spread on variable rate	6.00%	[2],[3],[8]
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.47% Due 8/31/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEDParentCoLPMember	[1],[2]
Interest Rate	9.47%	[2],[3]
Maturity Date	Aug. 31, 2026	[2]
Par Amount/ Units	$ 1,994,819	[2]
Amortized Cost	1,857,225	[2],[4]
Fair Value	$ 1,846,105	[2]
Percentage of investment portfolio	0.87%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[7],[8]
Maturity Date	Jun. 12, 2028	[2],[7],[8]
Par Amount/ Units	$ 2,650,602	[2],[7],[8]
Amortized Cost	(79,476)	[2],[4],[7],[8]
Fair Value	$ (79,518)	[2],[7],[8]
Percentage of investment portfolio	(0.04%)	[2],[7],[8]
Basis spread on variable rate	6.50%	[2],[3],[7],[8]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[7],[8]
Maturity Date	Jun. 12, 2030	[2],[7],[8]
Par Amount/ Units	$ 2,409,639	[2],[7],[8]
Amortized Cost	(36,131)	[2],[4],[7],[8]
Fair Value	$ (36,144)	[2],[7],[8]
Percentage of investment portfolio	(0.02%)	[2],[7],[8]
Basis spread on variable rate	6.50%	[2],[3],[7],[8]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.60% Due 6/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MEIBuyerLLCMember	[1],[2],[8]
Interest Rate	11.60%	[2],[3],[8]
Maturity Date	Jun. 30, 2029	[2],[8]
Par Amount/ Units	$ 15,221,687	[2],[8]
Amortized Cost	14,765,207	[2],[4],[8]
Fair Value	$ 14,765,036	[2],[8]
Percentage of investment portfolio	6.93%	[2],[8]
Basis spread on variable rate	6.50%	[2],[3],[8]
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.93% Due 6/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MajorDriveHoldingsIVLLCMember	[1],[2]
Interest Rate	10.93%	[2],[3]
Maturity Date	Jun. 01, 2029	[2]
Par Amount/ Units	$ 1,595,960	[2]
Amortized Cost	1,564,496	[2],[4]
Fair Value	$ 1,558,056	[2]
Percentage of investment portfolio	0.73%	[2]
Basis spread on variable rate	5.50%	[2],[3]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Advertising, Printing and Publishing Media [Member]	[1],[2]
Amortized Cost	$ 4,793,595	[2],[4]
Fair Value	$ 4,865,122	[2]
Percentage of investment portfolio	2.28%	[2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Broadcasting and Subscription Media [Member]	[1],[2]
Amortized Cost	$ 8,780,950	[2],[4]
Fair Value	$ 8,551,525	[2]
Percentage of investment portfolio	4.01%	[2]
Investment, Identifier [Axis]: Mermaid BidCo Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.78% Due 12/22/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MermaidBidCoIncMember	[1],[2]
Interest Rate	9.78%	[2],[3]
Maturity Date	Dec. 22, 2027	[2]
Par Amount/ Units	$ 1,997,462	[2]
Amortized Cost	1,959,622	[2],[4]
Fair Value	$ 1,972,494	[2]
Percentage of investment portfolio	0.93%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Michaels Companies, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.75% Due 4/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MichaelsCompaniesIncMember	[1],[2]
Interest Rate	9.75%	[2],[3]
Maturity Date	Apr. 15, 2028	[2]
Par Amount/ Units	$ 994,924	[2]
Amortized Cost	918,989	[2],[4]
Fair Value	$ 878,767	[2]
Percentage of investment portfolio	0.41%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.90% Due 5/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:MitnickCorporatePurchaserIncMember	[1],[2]
Interest Rate	9.90%	[2],[3]
Maturity Date	May 02, 2029	[2]
Par Amount/ Units	$ 1,492,481	[2]
Amortized Cost	1,448,594	[2],[4]
Fair Value	$ 1,443,976	[2]
Percentage of investment portfolio	0.68%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 11/13/2025, First
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NMNHoldingsIIICorpMember	[1],[2]
Interest Rate	8.97%	[2],[3]
Maturity Date	Nov. 13, 2025	[2]
Par Amount/ Units	$ 1,778,541	[2]
Amortized Cost	1,585,565	[2],[4]
Fair Value	$ 1,538,438	[2]
Percentage of investment portfolio	0.72%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 11/13/2025, Second
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NMNHoldingsIIICorpMember	[1],[2]
Interest Rate	8.97%	[2],[3]
Maturity Date	Nov. 13, 2025	[2]
Par Amount/ Units	$ 381,659	[2]
Amortized Cost	340,248	[2],[4]
Fair Value	$ 330,135	[2]
Percentage of investment portfolio	0.16%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.66% Due 10/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NeptuneBidcoUSIncMember	[1],[2]
Interest Rate	9.66%	[2],[3]
Maturity Date	Oct. 11, 2028	[2]
Par Amount/ Units	$ 4,500,000	[2]
Amortized Cost	3,907,400	[2],[4]
Fair Value	$ 3,898,125	[2]
Percentage of investment portfolio	1.83%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.00% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NeptuneBidcoUSIncMember	[1],[2]
Interest Rate	10.00%	[2],[3]
Maturity Date	Apr. 11, 2029	[2]
Par Amount/ Units	$ 5,300,000	[2]
Amortized Cost	4,873,550	[2],[4]
Fair Value	$ 4,653,400	[2]
Percentage of investment portfolio	2.18%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Net Assets	$ 213,168,766	[2]
Percentage of Net Assets	100.00%	[2]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.35% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:NielsenConsumerIncMember	[1],[2]
Interest Rate	11.35%	[2],[3]
Maturity Date	Mar. 06, 2028	[2]
Par Amount/ Units	$ 1,305,842	[2]
Amortized Cost	1,168,044	[2],[4]
Fair Value	$ 1,232,937	[2]
Percentage of investment portfolio	0.58%	[2]
Basis spread on variable rate	6.25%	[2],[3]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of investment portfolio	2.40%	[5]
Investment, Identifier [Axis]: OneDigital Borrower LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.45% Due 11/16/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OneDigitalBorrowerLLCMember	[1],[2]
Interest Rate	9.45%	[2],[3]
Maturity Date	Nov. 16, 2027	[2]
Par Amount/ Units	$ 994,950	[2]
Amortized Cost	976,255	[2],[4]
Fair Value	$ 977,538	[2]
Percentage of investment portfolio	0.46%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:OscarAcquisitionCoLLCMember	[1],[2]
Interest Rate	9.84%	[2],[3]
Maturity Date	Apr. 29, 2029	[2]
Par Amount/ Units	$ 2,491,219	[2]
Amortized Cost	2,420,506	[2],[4]
Fair Value	$ 2,431,006	[2]
Percentage of investment portfolio	1.14%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt LIBOR Spread 3.75% Interest Rate 9.02% Due 10/28/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PAIHoldcoIncMember	[1],[2]
Interest Rate	9.02%	[2],[3]
Maturity Date	Oct. 28, 2027	[2]
Par Amount/ Units	$ 1,496,173	[2]
Amortized Cost	1,420,490	[2],[4]
Fair Value	$ 1,382,838	[2]
Percentage of investment portfolio	0.65%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.28% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParkwayGenerationLLCMember	[1],[2]
Interest Rate	10.28%	[2],[3]
Maturity Date	Feb. 18, 2029	[2]
Par Amount/ Units	$ 995,546	[2]
Amortized Cost	964,037	[2],[4]
Fair Value	$ 969,054	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Particle Investments S.a.r.l First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.75% Due 2/18/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ParticleInvestmentsSARLMember	[1],[2],[5],[9]
Interest Rate	10.75%	[2],[3],[5],[9]
Maturity Date	Feb. 18, 2027	[2],[5],[9]
Par Amount/ Units	$ 994,540	[2],[5],[9]
Amortized Cost	988,478	[2],[4],[5],[9]
Fair Value	$ 977,762	[2],[5],[9]
Percentage of investment portfolio	0.46%	[2],[5],[9]
Basis spread on variable rate	5.25%	[2],[3],[5],[9]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.00% Due 3/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PatriotContainerCorpMember	[1],[2]
Interest Rate	9.00%	[2],[3]
Maturity Date	Mar. 20, 2025	[2]
Par Amount/ Units	$ 2,989,488	[2]
Amortized Cost	2,771,080	[2],[4]
Fair Value	$ 2,743,931	[2]
Percentage of investment portfolio	1.29%	[2]
Basis spread on variable rate	3.75%	[2],[3]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.72% Due 12/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PediatricAssociatesHoldingCompanyLLCMember	[1],[2]
Interest Rate	9.72%	[2],[3]
Maturity Date	Dec. 29, 2028	[2]
Par Amount/ Units	$ 1,000,000	[2]
Amortized Cost	960,359	[2],[4]
Fair Value	$ 960,000	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 12/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PhysicianPartnersLLCMember	[1],[2]
Interest Rate	9.39%	[2],[3]
Maturity Date	Dec. 23, 2028	[2]
Par Amount/ Units	$ 997,475	[2]
Amortized Cost	943,817	[2],[4]
Fair Value	$ 935,133	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: Planview Parent, Inc First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.14% Due 12/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PlanviewParentIncMember	[1],[2]
Interest Rate	9.14%	[2],[3]
Maturity Date	Dec. 17, 2027	[2]
Par Amount/ Units	$ 2,621,218	[2]
Amortized Cost	2,485,462	[2],[4]
Fair Value	$ 2,478,702	[2]
Percentage of investment portfolio	1.16%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt LIBOR Spread 6.00% Due 11/12/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PotomacEnergyCenterLLCMember	[1],[2],[6],[8]
Maturity Date	Nov. 12, 2026	[2],[6],[8]
Par Amount/ Units	$ 9,858,330	[2],[6],[8]
Amortized Cost	9,217,539	[2],[4],[6],[8]
Fair Value	$ 9,217,539	[2],[6],[8]
Percentage of investment portfolio	4.32%	[2],[6],[8]
Basis spread on variable rate	6.00%	[2],[3],[6],[8]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. First and Second Lien Debt LIBOR Spread 4.00% Interest Rate 9.51% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:PretiumPKGHoldingsIncMember	[1],[2]
Interest Rate	9.51%	[2],[3]
Maturity Date	Oct. 02, 2028	[2]
Par Amount/ Units	$ 1,992,418	[2]
Amortized Cost	1,641,218	[2],[4]
Fair Value	$ 1,481,183	[2]
Percentage of investment portfolio	0.69%	[2]
Basis spread on variable rate	4.00%	[2],[3]
Investment, Identifier [Axis]: Rand Parent, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 3/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RandParentLLCMember	[1],[2]
Interest Rate	9.49%	[2],[3]
Maturity Date	Mar. 17, 2030	[2]
Par Amount/ Units	$ 2,992,500	[2]
Amortized Cost	2,880,875	[2],[4]
Fair Value	$ 2,805,469	[2]
Percentage of investment portfolio	1.32%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt 15.00% Interest Rate 15.00% Due 6/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RangerHoldcoSpeLLCMember	[1],[2],[8]
Interest Rate	15.00%	[2],[3],[8]
Maturity Date	Jun. 13, 2030	[2],[8]
Par Amount/ Units	$ 16,500,000	[2],[8]
Amortized Cost	15,004,322	[2],[4],[8]
Fair Value	$ 17,655,000	[2],[8]
Percentage of investment portfolio	8.28%	[2],[8]
Basis spread on variable rate	15.00%	[2],[3],[8]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.35% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:ImagefirstHoldingsLLCMember, klcc:RelaDyneIncMember	[1],[2]
Interest Rate	9.35%	[2],[3]
Maturity Date	Dec. 22, 2028	[2]
Par Amount/ Units	$ 1,994,949	[2]
Amortized Cost	1,924,753	[2],[4]
Fair Value	$ 1,940,088	[2]
Percentage of investment portfolio	0.91%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.10% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RelaDyneIncMember	[1],[2]
Interest Rate	10.10%	[2],[3]
Maturity Date	Dec. 22, 2028	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,902,672	[2],[4]
Fair Value	$ 1,972,500	[2]
Percentage of investment portfolio	0.93%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 8.13% Due 4/05/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RenaissanceHoldingCorpMember	[1],[2]
Interest Rate	8.13%	[2],[3]
Maturity Date	Apr. 05, 2030	[2]
Par Amount/ Units	$ 4,932,950	[2]
Amortized Cost	4,793,595	[2],[4]
Fair Value	$ 4,865,122	[2]
Percentage of investment portfolio	2.28%	[2]
Basis spread on variable rate	4.75%	[2],[3]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	us-gaap:RetailMember	[1],[2]
Amortized Cost	$ 5,650,405	[2],[4]
Fair Value	$ 5,518,660	[2]
Percentage of investment portfolio	2.59%	[2]
Investment, Identifier [Axis]: Rinchem Company, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.59% Due 3/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:RinchemCompanyIncMember	[1],[2]
Interest Rate	9.59%	[2],[3]
Maturity Date	Mar. 02, 2029	[2]
Par Amount/ Units	$ 994,975	[2]
Amortized Cost	959,278	[2],[4]
Fair Value	$ 934,033	[2]
Percentage of investment portfolio	0.44%	[2]
Basis spread on variable rate	4.25%	[2],[3]
Investment, Identifier [Axis]: Sabre GLBL Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.20% Due 6/30/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:SabreGLBLIncMember	[1],[2],[5]
Interest Rate	10.20%	[2],[3],[5]
Maturity Date	Jun. 30, 2028	[2],[5]
Par Amount/ Units	$ 669,678	[2],[5]
Amortized Cost	575,264	[2],[4],[5]
Fair Value	$ 530,385	[2],[5]
Percentage of investment portfolio	0.25%	[2],[5]
Basis spread on variable rate	5.00%	[2],[3],[5]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]	[1],[2]
Amortized Cost	$ 53,921,568	[2],[4]
Fair Value	$ 54,180,063	[2]
Percentage of investment portfolio	25.42%	[2]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Services [Member]	[1],[2]
Amortized Cost	$ 3,371,026	[2],[4]
Fair Value	$ 3,382,030	[2]
Percentage of investment portfolio	1.59%	[2]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.30% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StaplesIncMember	[1],[2]
Interest Rate	10.30%	[2],[3]
Maturity Date	Apr. 16, 2026	[2]
Par Amount/ Units	$ 1,000,000	[2]
Amortized Cost	945,197	[2],[4]
Fair Value	$ 852,660	[2]
Percentage of investment portfolio	0.40%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Star US Bidco, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.35% Due 3/17/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StarUSBidcoLLCMember	[1],[2],[5]
Interest Rate	9.35%	[2],[3],[5]
Maturity Date	Mar. 17, 2027	[2],[5]
Par Amount/ Units	$ 994,857	[2],[5]
Amortized Cost	983,292	[2],[4],[5]
Fair Value	$ 976,203	[2],[5]
Percentage of investment portfolio	0.46%	[2],[5]
Basis spread on variable rate	4.25%	[2],[3],[5]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:StateStreetInstitutionalMoneyMarketFundMember	[1],[2],[10]
Amortized Cost	$ 516,695	[2],[4],[10]
Fair Value	$ 516,695	[2],[10]
Percentage of investment portfolio	0.24%	[2],[10]
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt LIBOR Spread 6.50% Interest Rate 11.72% Due 12/14/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TGGTSAcquisitionCompanyMember	[1],[2]
Interest Rate	11.72%	[2],[3]
Maturity Date	Dec. 14, 2025	[2]
Par Amount/ Units	$ 3,473,621	[2]
Amortized Cost	3,469,987	[2],[4]
Fair Value	$ 3,372,017	[2]
Percentage of investment portfolio	1.58%	[2]
Basis spread on variable rate	6.50%	[2],[3]
Investment, Identifier [Axis]: Tank Holding Corp First and Second Lien Debt SOFR Spread 6.00% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TankHoldingCorpMember	[1],[2],[7]
Maturity Date	Mar. 31, 2028	[2],[7]
Par Amount/ Units	$ 1,637,360	[2],[7]
Amortized Cost	(21,266)	[2],[4],[7]
Fair Value	$ (65,494)	[2],[7]
Percentage of investment portfolio	(0.03%)	[2],[7]
Basis spread on variable rate	6.00%	[2],[3],[7]
Investment, Identifier [Axis]: Tank Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.18% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TankHoldingCorpMember	[1],[2]
Interest Rate	11.18%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 3,810,954	[2]
Amortized Cost	3,711,706	[2],[4]
Fair Value	$ 3,658,516	[2]
Percentage of investment portfolio	1.72%	[2]
Basis spread on variable rate	6.00%	[2],[3]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.27% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TeamServicesGroupMember	[1],[2]
Interest Rate	10.27%	[2],[3]
Maturity Date	Dec. 20, 2027	[2]
Par Amount/ Units	$ 993,661	[2]
Amortized Cost	974,517	[2],[4]
Fair Value	$ 960,543	[2]
Percentage of investment portfolio	0.45%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Titan Acquisition Limited First and Second Lien Debt SOFR Spread 3.00% Interest Rate 8.73% Due 3/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TitanAcquisitionLimitedMember	[1],[2],[11]
Interest Rate	8.73%	[2],[3],[11]
Maturity Date	Mar. 28, 2025	[2],[11]
Par Amount/ Units	$ 1,989,501	[2],[11]
Amortized Cost	1,894,865	[2],[4],[11]
Fair Value	$ 1,938,928	[2],[11]
Percentage of investment portfolio	0.91%	[2],[11]
Basis spread on variable rate	3.00%	[2],[3],[11]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.24% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TouchTunesInteractiveNetworksIncMember	[1],[2]
Interest Rate	10.24%	[2],[3]
Maturity Date	Apr. 02, 2029	[2]
Par Amount/ Units	$ 2,241,847	[2]
Amortized Cost	2,239,464	[2],[4]
Fair Value	$ 2,230,637	[2]
Percentage of investment portfolio	1.05%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Cargo Transportation [Member]	[1],[2]
Amortized Cost	$ 6,742,526	[2],[4]
Fair Value	$ 6,630,954	[2]
Percentage of investment portfolio	3.11%	[2]
Investment, Identifier [Axis]: Transportation: Consumer First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Transportation [Member]	[1],[2]
Amortized Cost	$ 2,530,588	[2],[4]
Fair Value	$ 2,479,475	[2]
Percentage of investment portfolio	1.16%	[2]
Investment, Identifier [Axis]: Triton Water Holdings, Inc First and Second Lien Debt SOFR Spread 3.25% Interest Rate 8.75% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:TritonWaterHoldingsIncMember	[1],[2]
Interest Rate	8.75%	[2],[3]
Maturity Date	Mar. 31, 2028	[2]
Par Amount/ Units	$ 1,994,911	[2]
Amortized Cost	1,844,832	[2],[4]
Fair Value	$ 1,925,409	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	3.25%	[2],[3]
Investment, Identifier [Axis]: Ultimate Software Group Inc (The) First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.78% Due 5/4/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:UltimateSoftwareGroupIncMember	[1],[2]
Interest Rate	9.78%	[2],[3]
Maturity Date	May 04, 2026	[2]
Par Amount/ Units	$ 2,000,000	[2]
Amortized Cost	1,950,782	[2],[4]
Fair Value	$ 1,993,340	[2]
Percentage of investment portfolio	0.94%	[2]
Basis spread on variable rate	4.50%	[2],[3]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Electric Utilities [Member]	[1],[2]
Amortized Cost	$ 3,016,096	[2],[4]
Fair Value	$ 2,926,017	[2]
Percentage of investment portfolio	1.37%	[2]
Investment, Identifier [Axis]: Varsity Brands, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 10.27% Due 12/15/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:VarsityBrandsIncMember	[1],[2]
Interest Rate	10.27%	[2],[3]
Maturity Date	Dec. 15, 2026	[2]
Par Amount/ Units	$ 1,992,494	[2]
Amortized Cost	1,890,983	[2],[4]
Fair Value	$ 1,911,140	[2]
Percentage of investment portfolio	0.90%	[2]
Basis spread on variable rate	5.00%	[2],[3]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Due 6/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:WellnessMergerSubIncMember	[1],[2],[6]
Maturity Date	Jun. 30, 2026	[2],[6]
Par Amount/ Units	$ 3,975,000	[2],[6]
Amortized Cost	3,736,500	[2],[4],[6]
Fair Value	$ 3,778,237	[2],[6]
Percentage of investment portfolio	1.77%	[2],[6]
Basis spread on variable rate	6.00%	[2],[3],[6]
Investment, Identifier [Axis]: Wrench Group LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 4/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	klcc:WrenchGroupLLCMember	[1],[2]
Interest Rate	9.84%	[2],[3]
Maturity Date	Apr. 30, 2026	[2]
Par Amount/ Units	$ 3,416,192	[2]
Amortized Cost	3,371,026	[2],[4]
Fair Value	$ 3,382,030	[2]
Percentage of investment portfolio	1.59%	[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 June 30, 2023, rates for the 6 month, 3 month and 1 month L are 5.76%, 5.55%, and 5.22%, respectively. As of June 30, 2023, 6 month, 3 month and 1 month S are 5.39%, 5.27% and 5.14%, 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 United States of America U.S. GAAP.

[5] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets totaled 2.4% of the Company’s total assets.

[6] Position or portion thereof unsettled as of June 30, 2023.

[7] 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.

[8] Investment valued using unobservable inputs (Level 3). See Note 4.

[9] The issuer of this investment is domiciled in Luxembourg.

[10] The annualized seven-day yield as of June 30, 2023 is 4.94%.

[11] The issuer of this investment is domiciled in Canada.