| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 5, 2025 | Sep 30, 2025 | 811-23566 |
| NPORT-P | Open Document | Open Filing | Nov 26, 2025 | Sep 30, 2025 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 24, 2025 | Oct 24, 2025 | 817-01421 |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Oct 1, 2025 | 005-92706 | |
| 40-APP | Open Document | Open Filing | APOGEM CAPITAL LLC | Aug 28, 2025 | 812-15885-10 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-23566 | |
| N-PX | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 811-23566 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2025 | 811-23566,333-237941 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 25, 2025 | 005-92706 | |
| CORRESP | Open Document | Open Filing | Jul 24, 2025 | |||
| 24F-2NT | Open Document | Open Filing | Jun 24, 2025 | Mar 31, 2025 | 333-237941 | |
| N-CEN | Open Document | Open Filing | Jun 16, 2025 | Mar 31, 2025 | 811-23566 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-23566 |
| 486APOS | Open Document | Open Filing | 486APOS | May 30, 2025 | 811-23566,333-237941 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23566 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 24, 2025 | 005-92706 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 24, 2025 | Apr 24, 2025 | 817-01421 |
| 4 | Open Document | Open Filing | Apr 17, 2025 | Jan 13, 2022 | ||
| APP WDG | Open Document | Open Filing | Mar 12, 2025 | 812-15444 | ||
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23566 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 21, 2025 | 005-92706 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 2, 2025 | 811-23566 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 5, 2024 | Sep 30, 2024 | 811-23566 |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 25, 2024 | Oct 25, 2024 | 817-01421 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Oct 1, 2024 | 811-23566 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Oct 1, 2024 | Nov 18, 2024 | 811-23566 |
| CORRESP | Open Document | Open Filing | Oct 1, 2024 | |||
| CORRESP | Open Document | Open Filing | Sep 26, 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 26, 2024 | 005-92706 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Sep 13, 2024 | Sep 13, 2024 | 811-23566 |
| NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23566 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2024 | 811-23566,333-237941 | |
| N-PX | Open Document | Open Filing | Jul 25, 2024 | Jun 30, 2024 | 811-23566 | |
| APP WD | Open Document | Open Filing | APP WD | Jul 19, 2024 | 812-15444 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 19, 2024 | 005-92706 | |
| 24F-2NT | Open Document | Open Filing | Jun 17, 2024 | Mar 31, 2024 | 333-237941 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23566 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 10, 2024 | Mar 31, 2024 | 811-23566 |
| 486APOS | Open Document | Open Filing | 486APOS | May 30, 2024 | 811-23566,333-237941 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 25, 2024 | Apr 25, 2024 | 817-01421 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 25, 2024 | 005-92706 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-23566 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 16, 2024 | 005-92706 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 1, 2024 | 811-23566 | |
| CORRESP | Open Document | Open Filing | Dec 20, 2023 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 5, 2023 | Sep 30, 2023 | 811-23566 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2023 | Sep 30, 2023 | 811-23566 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Nov 21, 2023 | 811-23566 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Nov 21, 2023 | Dec 22, 2023 | 811-23566 |
| PRE 14A | Open Document | Open Filing | PRE 14A | Nov 6, 2023 | Nov 6, 2023 | 811-23566 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 13, 2023 | Oct 13, 2023 | 817-01421 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 18, 2023 | 812-15444 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 15, 2023 | 005-92706 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23566 | |
| N-PX | Open Document | Open Filing | N-PX | Jul 28, 2023 | Jun 30, 2023 | 811-23566 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2023 | 811-23566,333-237941 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 21, 2023 | 005-92706 | |
| 24F-2NT | Open Document | Open Filing | Jun 23, 2023 | Mar 31, 2023 | 333-237941 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2023 | Mar 31, 2023 | 811-23566 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 8, 2023 | Mar 31, 2023 | 811-23566 |
| NPORT-P | Open Document | Open Filing | May 26, 2023 | Mar 31, 2023 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 19, 2023 | Apr 19, 2023 | 817-01421 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 19, 2023 | 005-92706 | |
| 424B3 | Open Document | Open Filing | 424B3 | Mar 31, 2023 | 333-237941 | |
| 40-APP | Open Document | Open Filing | Mar 16, 2023 | 812-15444 | ||
| NPORT-P | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-23566 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2023 | 005-92706 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 6, 2023 | 811-23566 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 2, 2022 | Sep 30, 2022 | 811-23566 |
| NPORT-P | Open Document | Open Filing | Nov 25, 2022 | Sep 30, 2022 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | Oct 14, 2022 | Oct 14, 2022 | 817-01421 | |
| 424B3 | Open Document | Open Filing | Oct 13, 2022 | 333-237941 | ||
| SC TO-I/A | Open Document | Open Filing | Sep 19, 2022 | 005-92706 | ||
| NPORT-P | Open Document | Open Filing | Aug 25, 2022 | Jun 30, 2022 | 811-23566 | |
| N-PX | Open Document | Open Filing | Aug 2, 2022 | Jun 30, 2022 | 811-23566 | |
| 486BPOS | Open Document | Open Filing | Jul 29, 2022 | 811-23566,333-237941 | ||
| SC TO-I | Open Document | Open Filing | Jul 27, 2022 | 005-92706 | ||
| 24F-2NT | Open Document | Open Filing | Jun 28, 2022 | Mar 31, 2022 | 333-237941 | |
| N-CEN | Open Document | Open Filing | Jun 10, 2022 | Mar 31, 2022 | 811-23566 | |
| N-CSR | Open Document | Open Filing | Jun 8, 2022 | Mar 31, 2022 | 811-23566 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | Apr 21, 2022 | Apr 21, 2022 | 817-01421 | |
| 3 | Open Document | Open Filing | Apr 11, 2022 | Mar 11, 2022 | ||
| SC TO-I/A | Open Document | Open Filing | Apr 8, 2022 | 005-92706 | ||
| 424B3 | Open Document | Open Filing | Mar 10, 2022 | 333-237941 | ||
| NPORT-P | Open Document | Open Filing | Feb 25, 2022 | Dec 31, 2021 | 811-23566 | |
| SC TO-I | Open Document | Open Filing | Feb 10, 2022 | 005-92706 | ||
| 40-17G | Open Document | Open Filing | Feb 4, 2022 | 811-23566 | ||
| APP ORDR | Open Document | Open Filing | Dec 16, 2021 | 812-15258 | ||
| N-CSRS | Open Document | Open Filing | Dec 3, 2021 | Sep 30, 2021 | 811-23566 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2021 | Sep 30, 2021 | 811-23566 | |
| APP NTC | Open Document | Open Filing | Nov 22, 2021 | 812-15258 | ||
| 40-APP/A | Open Document | Open Filing | Nov 5, 2021 | 812-15258 | ||
| N-23C3A | Open Document | Open Filing | Oct 15, 2021 | Oct 15, 2021 | 817-01421 | |
| 40-APP/A | Open Document | Open Filing | Oct 12, 2021 | 812-15258 | ||
| SC TO-I/A | Open Document | Open Filing | Sep 24, 2021 | 005-92706 | ||
| NPORT-P | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-23566 | |
| 40-APP | Open Document | Open Filing | Aug 25, 2021 | 812-15258 | ||
| APP WD | Open Document | Open Filing | Aug 23, 2021 | 812-15149 | ||
| SC TO-I/A | Open Document | Open Filing | Aug 11, 2021 | 005-92706 | ||
| 486BPOS | Open Document | Open Filing | Jul 29, 2021 | 811-23566,333-237941 | ||
| N-PX | Open Document | Open Filing | Jul 26, 2021 | Jun 30, 2021 | 811-23566 | |
| SC TO-I | Open Document | Open Filing | Jul 23, 2021 | 005-92706 | ||
| 4 | Open Document | Open Filing | Jul 19, 2021 | Jan 4, 2021 | ||
| 4 | Open Document | Open Filing | Jul 19, 2021 | Jan 4, 2021 | ||
| 4 | Open Document | Open Filing | Jul 19, 2021 | Jan 4, 2021 | ||
| 4 | Open Document | Open Filing | Jul 19, 2021 | Jan 4, 2021 | ||
| N-CEN | Open Document | Open Filing | Jun 11, 2021 | Mar 31, 2021 | 811-23566 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2021 | Mar 31, 2021 | 811-23566 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23566 | |
| N-23C3A | Open Document | Open Filing | Apr 16, 2021 | Apr 16, 2021 | 817-01421 | |
| 40-17G | Open Document | Open Filing | Jan 20, 2021 | 811-23566 | ||
| 424B3 | Open Document | Open Filing | Jan 4, 2021 | 333-237941 | ||
| EFFECT | Open Document | Open Filing | Dec 28, 2020 | 333-237941 | ||
| N-2/A | Open Document | Open Filing | Dec 23, 2020 | 811-23566,333-237941 | ||
| N-2/A | Open Document | Open Filing | Dec 21, 2020 | 811-23566,333-237941 | ||
| N-2/A | Open Document | Open Filing | Oct 14, 2020 | 811-23566,333-237941 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 3 | Open Document | Open Filing | Sep 4, 2020 | Aug 28, 2020 | ||
| 40-APP | Open Document | Open Filing | Aug 5, 2020 | 812-15149 | ||
| N-2/A | Open Document | Open Filing | Jul 23, 2020 | 811-23566,333-237941 | ||
| CORRESP | Open Document | Open Filing | Jun 19, 2020 | |||
| N-2 | Open Document | Open Filing | Apr 30, 2020 | 811-23566,333-237941 | ||
| N-8A | Open Document | Open Filing | Apr 30, 2020 | 811-23566 |