| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 11 Dec 2025 | 04 Aug 2025 | ||
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23460 | |
| 486BPOS | Open Document | Data | Open Filing | 28 Oct 2025 | 811-23460,333-271866 | ||
| N-23C3A | Open Document | Open Filing | 14 Oct 2025 | 14 Oct 2025 | 817-01486 | |
| 24F-2NT | Open Document | Open Filing | 24 Sep 2025 | 30 Jun 2025 | 333-271866 | |
| N-CEN | Open Document | Open Filing | 12 Sep 2025 | 30 Jun 2025 | 811-23460 | |
| N-CSR | Open Document | Open Filing | 04 Sep 2025 | 30 Jun 2025 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-23460 | |
| N-PX | Open Document | Open Filing | 06 Aug 2025 | 30 Jun 2025 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 22 Jul 2025 | 811-23460 | ||
| N-23C3A | Open Document | Open Filing | 15 Jul 2025 | 15 Jul 2025 | 817-01486 | |
| NPORT-P | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-23460 | |
| 4 | Open Document | Open Filing | 27 May 2025 | 20 May 2025 | ||
| N-23C3A | Open Document | Open Filing | 17 Apr 2025 | 15 Apr 2025 | 817-01486 | |
| 3 | Open Document | Open Filing | 07 Mar 2025 | 28 Feb 2025 | ||
| N-CSRS | Open Document | Open Filing | 06 Mar 2025 | 31 Dec 2024 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 30 Jan 2025 | 811-23460 | ||
| N-23C3A | Open Document | Open Filing | 15 Jan 2025 | 14 Jan 2025 | 817-01486 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23460 | |
| POS EX | Open Document | Open Filing | 20 Nov 2024 | 333-271866 | ||
| N-CSR/A | Open Document | Open Filing | 20 Nov 2024 | 30 Jun 2024 | 811-23460 | |
| 486BPOS | Open Document | Data | Open Filing | 28 Oct 2024 | 811-23460,333-271866 | ||
| N-23C3A | Open Document | Open Filing | 16 Oct 2024 | 15 Oct 2024 | 817-01486 | |
| 24F-2NT | Open Document | Open Filing | 27 Sep 2024 | 30 Jun 2024 | 333-271866 | |
| N-CEN | Open Document | Open Filing | 13 Sep 2024 | 30 Jun 2024 | 811-23460 | |
| N-CSR | Open Document | Open Filing | 05 Sep 2024 | 30 Jun 2024 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23460 | |
| N-PX | Open Document | Open Filing | 23 Aug 2024 | 30 Jun 2024 | 811-23460 | |
| N-23C3A | Open Document | Open Filing | 17 Jul 2024 | 16 Jul 2024 | 817-01486 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23460 | |
| 424B3 | Open Document | Data | Open Filing | 29 Apr 2024 | 333-271866 | ||
| 424B3 | Open Document | Data | Open Filing | 29 Apr 2024 | 333-271866 | ||
| N-23C3A | Open Document | Open Filing | 17 Apr 2024 | 16 Apr 2024 | 817-01486 | |
| N-CSRS | Open Document | Open Filing | 11 Mar 2024 | 31 Dec 2023 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23460 | |
| N-23C3A | Open Document | Open Filing | 19 Jan 2024 | 17 Jan 2024 | 817-01486 | |
| 4 | Open Document | Open Filing | 11 Jan 2024 | 08 Jan 2024 | ||
| 4 | Open Document | Open Filing | 13 Dec 2023 | 11 Dec 2023 | ||
| 4 | Open Document | Open Filing | 04 Dec 2023 | 01 Nov 2023 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Nov 2023 | 30 Nov 2023 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23460 | |
| 4 | Open Document | Open Filing | 16 Nov 2023 | 10 Nov 2023 | ||
| 40-17G | Open Document | Open Filing | 07 Nov 2023 | 811-23460 | ||
| 4 | Open Document | Open Filing | 06 Nov 2023 | 06 Nov 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 25 Oct 2023 | 333-271866 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 25 Oct 2023 | 333-271866 | |
| APP ORDR | Open Document | Open Filing | 25 Oct 2023 | 812-15492 | ||
| APP NTC | Open Document | Open Filing | 29 Sep 2023 | 812-15492 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 14 Sep 2023 | 333-271866 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 14 Sep 2023 | 333-271866 | |
| N-CEN | Open Document | Open Filing | 13 Sep 2023 | 30 Jun 2023 | 811-23460 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Sep 2023 | 11 Sep 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Sep 2023 | 11 Sep 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Sep 2023 | 11 Sep 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Sep 2023 | 08 Sep 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Sep 2023 | 08 Sep 2023 | |
| EFFECT | Open Document | Open Filing | 08 Sep 2023 | 333-271866 | ||
| CORRESP | Open Document | Open Filing | 08 Sep 2023 | |||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Sep 2023 | 08 Sep 2023 | |
| CORRESP | Open Document | Open Filing | 07 Sep 2023 | |||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Sep 2023 | 31 Aug 2023 | |
| N-CSR | Open Document | Open Filing | 07 Sep 2023 | 30 Jun 2023 | 811-23460 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Sep 2023 | 31 Aug 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Sep 2023 | 31 Aug 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Sep 2023 | 31 Aug 2023 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 05 Sep 2023 | 811-23460,333-271866 | |
| CORRESP | Open Document | Open Filing | 01 Sep 2023 | |||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 Aug 2023 | 31 Aug 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 Aug 2023 | 31 Aug 2023 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23460 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Aug 2023 | 812-15492 | |
| CORRESP | Open Document | Open Filing | 17 Aug 2023 | |||
| N-PX | Open Document | Open Filing | 16 Aug 2023 | 30 Jun 2023 | 811-23460 | |
| 40-APP | Open Document | Open Filing | 40-APP | 04 Aug 2023 | 812-15492 | |
| N-2/A | Open Document | Open Filing | N-2/A | 04 Aug 2023 | 811-23460,333-271866 | |
| CORRESP | Open Document | Open Filing | 04 Aug 2023 | |||
| DEFA14A | Open Document | Open Filing | DEFA14A | 27 Jul 2023 | 811-23460 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 27 Jul 2023 | 27 Jul 2023 | 811-23460 |
| CORRESP | Open Document | Open Filing | 21 Jul 2023 | |||
| CORRESP | Open Document | Open Filing | 18 Jul 2023 | |||
| CORRESP | Open Document | Open Filing | 29 Jun 2023 | |||
| CORRESP | Open Document | Open Filing | 16 Jun 2023 | |||
| PRE 14A | Open Document | Open Filing | PRE 14A | 02 Jun 2023 | 02 Jun 2023 | 811-23460 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Jun 2023 | 005-93748 | |
| NPORT-P | Open Document | Open Filing | 23 May 2023 | 31 Mar 2023 | 811-23460 | |
| N-2 | Open Document | Open Filing | N-2 | 12 May 2023 | 811-23460,333-271866 | |
| 40-17G | Open Document | Open Filing | 40-17G | 04 Apr 2023 | 811-23460 | |
| N-CSRS | Open Document | Open Filing | 08 Mar 2023 | 31 Dec 2022 | 811-23460 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Mar 2023 | 005-93748 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2023 | 31 Dec 2022 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Feb 2023 | 811-23460 | |
| D/A | Open Document | Open Filing | 20 Jan 2023 | 021-430061 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 15 Dec 2022 | 005-93748 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23460 | |
| SC TO-I | Open Document | Open Filing | 23 Nov 2022 | 005-93748 | ||
| N-CEN | Open Document | Open Filing | 09 Sep 2022 | 30 Jun 2022 | 811-23460 | |
| N-CSR | Open Document | Open Filing | 07 Sep 2022 | 30 Jun 2022 | 811-23460 | |
| SC TO-I | Open Document | Open Filing | 29 Aug 2022 | 005-93748 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23460 | |
| N-PX | Open Document | Open Filing | 12 Aug 2022 | 30 Jun 2022 | 811-23460 | |
| 4 | Open Document | Open Filing | 29 Jul 2022 | 16 May 2022 | ||
| 3 | Open Document | Open Filing | 17 Jun 2022 | 10 Jun 2022 | ||
| NPORT-P | Open Document | Open Filing | 26 May 2022 | 31 Mar 2022 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 10 Mar 2022 | 811-23460 | ||
| 4 | Open Document | Open Filing | 08 Mar 2022 | 03 Jan 2022 | ||
| N-CSRS | Open Document | Open Filing | 07 Mar 2022 | 31 Dec 2021 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2022 | 31 Dec 2021 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 11 Feb 2022 | 811-23460 | ||
| D | Open Document | Open Filing | 20 Jan 2022 | 021-430061 | ||
| 3 | Open Document | Open Filing | 19 Jan 2022 | 01 Jul 2021 | ||
| NPORT-P | Open Document | Open Filing | 29 Nov 2021 | 30 Sep 2021 | 811-23460 | |
| D/A | Open Document | Open Filing | 01 Oct 2021 | 021-376960 | ||
| 4 | Open Document | Open Filing | 21 Sep 2021 | 01 Jul 2021 | ||
| N-CEN | Open Document | Open Filing | 09 Sep 2021 | 30 Jun 2021 | 811-23460 | |
| N-CSR | Open Document | Open Filing | 02 Sep 2021 | 30 Jun 2021 | 811-23460 | |
| NPORT-P | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-23460 | |
| N-PX | Open Document | Open Filing | 13 Aug 2021 | 30 Jun 2021 | 811-23460 | |
| 40-17G | Open Document | Open Filing | 09 Jul 2021 | 811-23460 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Oct 2020 | 02 Oct 2020 | |
| D | Open Document | Open Filing | 02 Oct 2020 | 021-376960 | ||
| CORRESP | Open Document | Open Filing | 02 Oct 2020 | |||
| POS AMI | Open Document | Open Filing | FORM N-2 | 02 Oct 2020 | 811-23460 | |
| CORRESP | Open Document | Open Filing | 20 Dec 2019 | |||
| POS AMI | Open Document | Open Filing | PRE-EFFECTIVE AMENDMENT TO FORM N-2 | 20 Dec 2019 | 811-23460 | |
| CORRESP | Open Document | Open Filing | 07 Oct 2019 | |||
| UPLOAD | Open Document | Open Filing | 02 Oct 2019 | |||
| N-2 | Open Document | Open Filing | N-2 | 02 Aug 2019 | 811-23460 | |
| N-8A | Open Document | Open Filing | N-8A | 02 Aug 2019 | 811-23460 |