Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
3 | Open Document | Open Filing | Sep 18, 2025 | Sep 18, 2025 | ||
N-CEN | Open Document | Open Filing | Sep 10, 2025 | Jun 30, 2025 | 811-23586 | |
N-CSR | Open Document | Data | Open Filing | Sep 5, 2025 | Jun 30, 2025 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23586 | |
DEF 14A | Open Document | Open Filing | Aug 26, 2025 | Sep 22, 2025 | 811-23586 | |
N-PX | Open Document | Open Filing | Aug 20, 2025 | Jun 30, 2025 | 811-23586 | |
4/A | Open Document | Open Filing | Jul 21, 2025 | Jul 17, 2025 | ||
4 | Open Document | Open Filing | Jul 21, 2025 | Jul 18, 2025 | ||
4 | Open Document | Open Filing | Jul 17, 2025 | Jul 16, 2025 | ||
4 | Open Document | Open Filing | Jul 17, 2025 | Jul 16, 2025 | ||
3/A | Open Document | Open Filing | Jul 10, 2025 | Nov 22, 2024 | ||
40-17G | Open Document | Open Filing | Jun 2, 2025 | 811-23586 | ||
NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23586 | |
POS EX | Open Document | Data | Open Filing | May 21, 2025 | 333-281396 | ||
424B5 | Open Document | Data | Open Filing | May 21, 2025 | 333-281396 | ||
EFFECT | Open Document | Open Filing | Apr 15, 2025 | 333-281396 | ||
CORRESP | Open Document | Open Filing | Apr 14, 2025 | |||
4 | Open Document | Open Filing | Apr 11, 2025 | Apr 10, 2025 | ||
N-2/A | Open Document | Data | Open Filing | Mar 31, 2025 | 811-23586,333-281396 | ||
CORRESP | Open Document | Open Filing | Mar 28, 2025 | |||
N-CSRS | Open Document | Data | Open Filing | Mar 7, 2025 | Dec 31, 2024 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23586 | |
N-2/A | Open Document | Data | Open Filing | Feb 20, 2025 | 811-23586,333-281396 | ||
CORRESP | Open Document | Open Filing | Feb 20, 2025 | |||
5 | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | ||
5 | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | ||
3 | Open Document | Open Filing | Nov 29, 2024 | Nov 22, 2024 | ||
NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23586 | |
4 | Open Document | Open Filing | Nov 27, 2024 | Nov 22, 2024 | ||
N-2/A | Open Document | Data | Open Filing | Oct 23, 2024 | 811-23586,333-281396 | ||
CORRESP | Open Document | Open Filing | Oct 22, 2024 | |||
3 | Open Document | Open Filing | Oct 1, 2024 | Sep 30, 2024 | ||
N-CEN | Open Document | Open Filing | Sep 11, 2024 | Jun 30, 2024 | 811-23586 | |
N-CSR | Open Document | Data | Open Filing | Sep 6, 2024 | Jun 30, 2024 | 811-23586 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23586 | |
DEF 14A | Open Document | Open Filing | Aug 21, 2024 | Sep 19, 2024 | 811-23586 | |
N-2 | Open Document | Open Filing | Aug 8, 2024 | 811-23586,333-281396 | ||
40-17G | Open Document | Open Filing | Jun 4, 2024 | 811-23586 | ||
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23586 | |
4 | Open Document | Open Filing | May 13, 2024 | May 10, 2024 | ||
N-CSRS | Open Document | Data | Open Filing | Mar 8, 2024 | Dec 31, 2023 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23586 | |
EFFECT | Open Document | Open Filing | Feb 27, 2024 | 333-266664 | ||
CORRESP | Open Document | Open Filing | Feb 21, 2024 | |||
POS 8C | Open Document | Data | Open Filing | Feb 21, 2024 | 811-23586,333-266664 | ||
POS 8C | Open Document | Data | Open Filing | Dec 29, 2023 | 811-23586,333-266664 | ||
4 | Open Document | Open Filing | Dec 28, 2023 | Dec 27, 2023 | ||
4 | Open Document | Open Filing | Dec 22, 2023 | Dec 21, 2023 | ||
4 | Open Document | Open Filing | Dec 21, 2023 | Dec 19, 2023 | ||
4 | Open Document | Open Filing | Dec 18, 2023 | Dec 15, 2023 | ||
4 | Open Document | Open Filing | Dec 15, 2023 | Dec 14, 2023 | ||
4 | Open Document | Open Filing | Dec 11, 2023 | Dec 8, 2023 | ||
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23586 | |
POS 8C | Open Document | Data | Open Filing | Oct 2, 2023 | 811-23586,333-266664 | ||
N-CEN | Open Document | Open Filing | Sep 13, 2023 | Jun 30, 2023 | 811-23586 | |
N-CSR | Open Document | Data | Open Filing | Sep 7, 2023 | Jun 30, 2023 | 811-23586 | |
CORRESP | Open Document | Open Filing | Aug 31, 2023 | |||
4 | Open Document | Open Filing | Aug 30, 2023 | Aug 29, 2023 | ||
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23586 | |
POS EX | Open Document | Data | Open Filing | Aug 25, 2023 | 333-266664 | ||
424B5 | Open Document | Data | Open Filing | Aug 25, 2023 | 333-266664 | ||
N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-23586 | |
DEF 14A | Open Document | Open Filing | Aug 23, 2023 | Sep 15, 2023 | 811-23586 | |
40-17G | Open Document | Open Filing | Jun 14, 2023 | 811-23586 | ||
4 | Open Document | Open Filing | Jun 12, 2023 | Jun 9, 2023 | ||
4 | Open Document | Open Filing | Jun 5, 2023 | Jun 2, 2023 | ||
NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23586 | |
4 | Open Document | Open Filing | May 26, 2023 | May 25, 2023 | ||
4 | Open Document | Open Filing | May 24, 2023 | May 23, 2023 | ||
4 | Open Document | Open Filing | May 12, 2023 | May 11, 2023 | ||
4 | Open Document | Open Filing | May 10, 2023 | May 9, 2023 | ||
4 | Open Document | Open Filing | May 2, 2023 | May 1, 2023 | ||
N-CSRS | Open Document | Data | Open Filing | Mar 10, 2023 | 811-23586 | ||
NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23586 | |
EFFECT | Open Document | Open Filing | Dec 9, 2022 | 333-266664 | ||
N-2/A | Open Document | Open Filing | Dec 2, 2022 | 811-23586,333-266664 | ||
NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23586 | |
3 | Open Document | Open Filing | Nov 10, 2022 | Nov 8, 2022 | ||
N-2/A | Open Document | Open Filing | Oct 7, 2022 | 811-23586,333-266664 | ||
4 | Open Document | Open Filing | Oct 4, 2022 | Oct 3, 2022 | ||
4 | Open Document | Open Filing | Oct 3, 2022 | Sep 30, 2022 | ||
4 | Open Document | Open Filing | Sep 30, 2022 | Sep 28, 2022 | ||
N-CEN | Open Document | Open Filing | Sep 13, 2022 | Jun 30, 2022 | 811-23586 | |
N-CSR/A | Open Document | Data | Open Filing | Sep 9, 2022 | 811-23586 | ||
N-CSR | Open Document | Open Filing | Sep 8, 2022 | Jun 30, 2022 | 811-23586 | |
N-PX | Open Document | Open Filing | Aug 31, 2022 | Jun 30, 2022 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23586 | |
DEF 14A | Open Document | Open Filing | Aug 16, 2022 | Sep 23, 2022 | 811-23586 | |
N-2 | Open Document | Open Filing | Aug 8, 2022 | 811-23586,333-266664 | ||
40-17G | Open Document | Open Filing | Jul 15, 2022 | 811-23586 | ||
NPORT-P | Open Document | Open Filing | May 31, 2022 | Mar 31, 2022 | 811-23586 | |
4 | Open Document | Open Filing | May 6, 2022 | May 5, 2022 | ||
4 | Open Document | Open Filing | May 4, 2022 | Apr 28, 2022 | ||
4 | Open Document | Open Filing | Apr 13, 2022 | Apr 11, 2022 | ||
4 | Open Document | Open Filing | Apr 13, 2022 | Apr 11, 2022 | ||
4 | Open Document | Open Filing | Apr 5, 2022 | Apr 4, 2022 | ||
N-CSRS | Open Document | Open Filing | Mar 11, 2022 | Dec 31, 2021 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23586 | |
4 | Open Document | Open Filing | Nov 26, 2021 | Nov 24, 2021 | ||
N-CEN | Open Document | Open Filing | Sep 13, 2021 | Jun 30, 2021 | 811-23586 | |
N-CSR | Open Document | Open Filing | Sep 7, 2021 | Jun 30, 2021 | 811-23586 | |
NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-23586 | |
N-PX | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-23586 | |
40-17G | Open Document | Open Filing | Jul 30, 2021 | 811-23586 | ||
NPORT-P | Open Document | Open Filing | Jun 1, 2021 | Mar 31, 2021 | 811-23586 | |
4 | Open Document | Open Filing | May 27, 2021 | May 14, 2021 | ||
4 | Open Document | Open Filing | Apr 6, 2021 | Mar 26, 2021 | ||
4 | Open Document | Open Filing | Mar 30, 2021 | Mar 26, 2021 | ||
4 | Open Document | Open Filing | Mar 26, 2021 | Mar 24, 2021 | ||
4 | Open Document | Open Filing | Mar 24, 2021 | Mar 21, 2021 | ||
4 | Open Document | Open Filing | Feb 26, 2021 | Feb 24, 2021 | ||
424B1 | Open Document | Open Filing | Feb 24, 2021 | 333-239784 | ||
EFFECT | Open Document | Open Filing | Feb 23, 2021 | 333-239784 | ||
N-2MEF | Open Document | Open Filing | Feb 23, 2021 | 811-23586,333-253429 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
3 | Open Document | Open Filing | Feb 23, 2021 | Feb 23, 2021 | ||
CORRESP | Open Document | Open Filing | Feb 22, 2021 | |||
N-2/A | Open Document | Open Filing | Feb 22, 2021 | 811-23586,333-239784 | ||
CORRESP | Open Document | Open Filing | Feb 19, 2021 | |||
CORRESP | Open Document | Open Filing | Feb 19, 2021 | |||
CERT | Open Document | Open Filing | NYSE CERTIFICATION | Feb 17, 2021 | 001-39963 | |
8-A12B | Open Document | Open Filing | Jan 28, 2021 | 001-39963 | ||
N-2/A | Open Document | Open Filing | Jan 25, 2021 | 811-23586,333-239784 | ||
CORRESP | Open Document | Open Filing | Jan 14, 2021 | |||
N-2/A | Open Document | Open Filing | Jan 14, 2021 | 811-23586,333-239784 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 8, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 8, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 11, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 7, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 7, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 11, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 7, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 7, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 8, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 7, 2021 | ||
3 | Open Document | Open Filing | Jan 13, 2021 | Jan 8, 2021 | ||
N-2 | Open Document | Open Filing | Jul 10, 2020 | 811-23586,333-239784 | ||
N-8A | Open Document | Open Filing | Jul 9, 2020 | 811-23586 |