| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | 01 Dec 2025 | 28 Nov 2025 | ||
| 3 | Open Document | Open Filing | 01 Dec 2025 | 28 Nov 2025 | ||
| 3 | Open Document | Open Filing | 01 Dec 2025 | 28 Nov 2025 | ||
| NPORT-P | Open Document | Open Filing | 12 Nov 2025 | 30 Sep 2025 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 06 Nov 2025 | 333-278734 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 05 Nov 2025 | 333-278734 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | 17 Oct 2025 | 17 Oct 2025 | 811-23802 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 03 Sep 2025 | 30 Jun 2025 | 811-23802 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23802 | |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 08 Aug 2025 | 333-264909 | |
| POS EX | Open Document | Data | Open Filing | FORM POS EX | 08 Aug 2025 | 333-278734 | |
| 424B5 | Open Document | Data | Open Filing | FORM 424B5 | 08 Aug 2025 | 333-278734 | |
| 4 | Open Document | Open Filing | 18 Jul 2025 | 16 Jul 2025 | ||
| 144 | Open Document | Open Filing | 16 Jul 2025 | 811-23802 | ||
| EFFECT | Open Document | Open Filing | 15 Jul 2025 | 333-278734 | ||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 10 Jul 2025 | 811-23802,333-278734 | |
| CORRESP | Open Document | Open Filing | 10 Jul 2025 | |||
| NPORT-P/A | Open Document | Open Filing | 25 Jun 2025 | 31 Dec 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | 23 Jun 2025 | 30 Sep 2024 | 811-23802 | |
| CORRESP | Open Document | Open Filing | 13 Jun 2025 | |||
| NPORT-P/A | Open Document | Open Filing | 12 Jun 2025 | 30 Jun 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | 09 Jun 2025 | 31 Mar 2024 | 811-23802 | |
| N-CSRS/A | Open Document | Open Filing | 06 Jun 2025 | 30 Jun 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | 05 Jun 2025 | 31 Dec 2023 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 04 Jun 2025 | 333-264909 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23802 | |
| N-CSR/A | Open Document | Data | Open Filing | 21 May 2025 | 31 Dec 2023 | 811-23802 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | 20 May 2025 | 811-23802,333-278734 | |
| CORRESP | Open Document | Open Filing | 19 May 2025 | |||
| NT N-CEN | Open Document | Open Filing | 28 Mar 2025 | 31 Dec 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 26 Mar 2025 | 333-264909 | |
| N-CSR | Open Document | Data | Open Filing | 25 Mar 2025 | 31 Dec 2024 | 811-23802 | |
| NT-NCEN | Open Document | Open Filing | FORM NT-NCEN | 14 Mar 2025 | 14 Mar 2025 | 811-23802 |
| NT-NCSR | Open Document | Open Filing | FORM NT-NCSR | 10 Mar 2025 | 10 Mar 2025 | 811-23802 |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23802 | |
| NPORT-P | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 26 Nov 2024 | 333-264909 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | 20 Nov 2024 | 811-23802,333-278734 | |
| POS EX | Open Document | Open Filing | FORM POS EX | 12 Nov 2024 | 333-264909 | |
| DEFR14A | Open Document | Open Filing | FORM DEFR14A | 12 Nov 2024 | 811-23802 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | 08 Nov 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 29 Oct 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 15 Oct 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 11 Oct 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 10 Oct 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 04 Oct 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 30 Sep 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 25 Sep 2024 | 811-23802 | |
| N-CSRS | Open Document | Open Filing | 06 Sep 2024 | 30 Jun 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 03 Sep 2024 | 333-264909 | |
| N-PX | Open Document | Open Filing | 03 Sep 2024 | 30 Jun 2024 | 811-23802 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23802 | |
| DEF 14A | Open Document | Open Filing | DEF 14 A | 19 Aug 2024 | 19 Aug 2024 | 811-23802 |
| UPLOAD | Open Document | Open Filing | 26 Jun 2024 | 333-278734 | ||
| CORRESP | Open Document | Open Filing | 24 Jun 2024 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 24 Jun 2024 | 811-23802,333-278734 | |
| NPORT-P | Open Document | Open Filing | 28 May 2024 | 31 Mar 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 24 May 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 30 Apr 2024 | 333-264909 | |
| N-2 | Open Document | Open Filing | FORM N-2 | 16 Apr 2024 | 811-23802,333-278734 | |
| 4 | Open Document | Open Filing | 16 Apr 2024 | 12 Apr 2024 | ||
| 4 | Open Document | Open Filing | 16 Apr 2024 | 12 Apr 2024 | ||
| 4 | Open Document | Open Filing | 08 Apr 2024 | 04 Apr 2024 | ||
| 4 | Open Document | Open Filing | 08 Apr 2024 | 04 Apr 2024 | ||
| 497AD | Open Document | Open Filing | FORM 497AD | 27 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 26 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 26 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 26 Mar 2024 | 333-264909 | |
| 3 | Open Document | Open Filing | 25 Mar 2024 | 13 Mar 2024 | ||
| 497AD | Open Document | Open Filing | FORM 497AD | 22 Mar 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 21 Mar 2024 | 333-264909 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | 20 Mar 2024 | 001-41756 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 19 Mar 2024 | 333-264909 | |
| N-CEN | Open Document | Open Filing | 13 Mar 2024 | 31 Dec 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 13 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 13 Mar 2024 | 333-264909 | |
| N-CSR | Open Document | Open Filing | 08 Mar 2024 | 31 Dec 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 08 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 08 Mar 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 08 Mar 2024 | 333-264909 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 28 Feb 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | 28 Feb 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | 424B3 | 20 Feb 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | 26 Jan 2024 | 333-264909 | |
| EFFECT | Open Document | Open Filing | 22 Dec 2023 | 333-264909 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 3 | Open Document | Open Filing | 22 Dec 2023 | 22 Dec 2023 | ||
| 424B3 | Open Document | Open Filing | FORM 424B3 | 22 Dec 2023 | 333-264909 | |
| CORRESP | Open Document | Open Filing | 20 Dec 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2A | 20 Dec 2023 | 811-23802,333-264909 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | 05 Dec 2023 | 811-23802,333-264909 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 30 Nov 2023 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA 14A | 20 Oct 2023 | 811-23802 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | 20 Oct 2023 | 20 Oct 2023 | 811-23802 |
| N-2/A | Open Document | Open Filing | FORM N-2A | 28 Sep 2023 | 811-23802,333-264909 | |
| N-CSR/A | Open Document | Data | Open Filing | FORM N-CSRA | 28 Sep 2023 | 31 Dec 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | 25 Sep 2023 | |||
| N-CSRS | Open Document | Data | Open Filing | FORM N-CSRS | 07 Sep 2023 | 30 Jun 2023 | 811-23802 |
| CORRESP | Open Document | Open Filing | 25 Aug 2023 | |||
| N-PX | Open Document | Open Filing | ANNUAL REPORT OF PROXY VOTING | 01 Aug 2023 | 30 Jun 2023 | 811-23802 |
| 8-A12B | Open Document | Open Filing | FORM 8-A12B | 25 Jul 2023 | 001-41756 | |
| N-2/A | Open Document | Open Filing | FORM N-2A | 25 Jul 2023 | 811-23802,333-264909 | |
| CORRESP | Open Document | Open Filing | 12 Jul 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 29 Jun 2023 | 811-23802,333-264909 | |
| CORRESP | Open Document | Open Filing | 05 Jun 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 05 Jun 2023 | 811-23802,333-264909 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | 16 May 2023 | 811-23802 | |
| N-CSR | Open Document | Data | Open Filing | FORM N-CSR | 30 Mar 2023 | 31 Dec 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | 13 Feb 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2A | 13 Feb 2023 | 811-23802,333-264909 | |
| N-CSRS | Open Document | Open Filing | SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT | 10 Feb 2023 | 30 Jun 2022 | 811-23802 |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 14 Dec 2022 | 811-23802 | |
| CORRESP | Open Document | Open Filing | 01 Dec 2022 | |||
| CORRESP | Open Document | Open Filing | 01 Dec 2022 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 01 Dec 2022 | 333-264909 | |
| N-PX | Open Document | Open Filing | FORM N-PX | 05 Oct 2022 | 05 Oct 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | 08 Jul 2022 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 08 Jul 2022 | 811-23802,333-264909 | |
| UPLOAD | Open Document | Open Filing | 17 Jun 2022 | 333-264909 | ||
| N-2 | Open Document | Open Filing | FORM N-2 | 13 May 2022 | 811-23802,333-264909 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 13 May 2022 | 811-23802 | |
| D/A | Open Document | Open Filing | 12 Feb 2021 | 021-388842 | ||
| D | Open Document | Open Filing | 09 Feb 2021 | 021-388842 |