| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 28, 2025 | Sep 30, 2025 | 811-23655 | |
| 40-APP/A | Open Document | Open Filing | Sep 29, 2025 | 812-15816-06 | ||
| N-23C3A | Open Document | Open Filing | Sep 19, 2025 | Sep 19, 2025 | 817-01431 | |
| N-CSRS | Open Document | Open Filing | Sep 3, 2025 | Jun 30, 2025 | 811-23655 | |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23655 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23655 | |
| 3 | Open Document | Open Filing | Aug 18, 2025 | Aug 13, 2025 | ||
| 424B3 | Open Document | Open Filing | Aug 13, 2025 | 333-264466 | ||
| 40-17G | Open Document | Open Filing | Jul 17, 2025 | 811-23655 | ||
| N-23C3A | Open Document | Open Filing | Jun 20, 2025 | Jun 20, 2025 | 817-01431 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23655 | |
| 40-APP | Open Document | Open Filing | May 28, 2025 | 812-15816-06 | ||
| 4 | Open Document | Open Filing | May 22, 2025 | May 18, 2025 | ||
| 424B3 | Open Document | Open Filing | May 22, 2025 | 333-264466 | ||
| 40-APP/A | Open Document | Open Filing | May 14, 2025 | 812-15720-06 | ||
| 424B3 | Open Document | Data | Open Filing | May 1, 2025 | 333-264466 | ||
| 486BPOS | Open Document | Data | Open Filing | Apr 28, 2025 | 811-23655,333-264466 | ||
| 486BXT | Open Document | Open Filing | Apr 24, 2025 | 811-23655,333-264466 | ||
| CORRESP | Open Document | Open Filing | Apr 17, 2025 | |||
| 24F-2NT | Open Document | Open Filing | Mar 28, 2025 | Dec 31, 2024 | 333-264466 | |
| N-23C3A | Open Document | Open Filing | Mar 21, 2025 | Mar 21, 2025 | 817-01431 | |
| N-CEN | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 811-23655 | |
| 40-APP | Open Document | Open Filing | Mar 12, 2025 | 812-15720-06 | ||
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Mar 6, 2025 | Dec 31, 2024 | 811-23655 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23655 | |
| 486APOS | Open Document | Open Filing | Feb 24, 2025 | 811-23655,333-264466 | ||
| 424B3 | Open Document | Open Filing | Feb 18, 2025 | 333-264466 | ||
| 424B3 | Open Document | Data | Open Filing | Feb 18, 2025 | 333-264466 | ||
| 424B3 | Open Document | Open Filing | Jan 14, 2025 | 333-264466 | ||
| N-23C3A | Open Document | Open Filing | Dec 27, 2024 | Dec 27, 2024 | 817-01431 | |
| 424B3 | Open Document | Open Filing | Dec 20, 2024 | 333-264466 | ||
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23655 | |
| N-23C3A | Open Document | Open Filing | Sep 20, 2024 | Sep 20, 2024 | 817-01431 | |
| N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | Sep 5, 2024 | Jun 30, 2024 | 811-23655 |
| N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23655 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23655 | |
| 40-17G/A | Open Document | Open Filing | Aug 7, 2024 | 811-23655 | ||
| 3 | Open Document | Open Filing | Jul 15, 2024 | Jul 5, 2024 | ||
| 3 | Open Document | Open Filing | Jul 15, 2024 | Jul 5, 2024 | ||
| 3 | Open Document | Open Filing | Jul 15, 2024 | Jul 5, 2024 | ||
| 3 | Open Document | Open Filing | Jul 15, 2024 | Jul 5, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 4 | Open Document | Open Filing | Jul 9, 2024 | Jul 9, 2024 | ||
| 424B3 | Open Document | Open Filing | Jul 8, 2024 | 333-264466 | ||
| 424B3 | Open Document | Open Filing | Jun 21, 2024 | 333-264466 | ||
| N-23C3A | Open Document | Open Filing | Jun 21, 2024 | Jun 21, 2024 | 817-01431 | |
| DEFA14A | Open Document | Open Filing | Jun 5, 2024 | 811-23655 | ||
| NPORT-P | Open Document | Open Filing | May 28, 2024 | Mar 31, 2024 | 811-23655 | |
| DEF 14A | Open Document | Open Filing | May 28, 2024 | Jun 28, 2024 | 811-23655 | |
| 4 | Open Document | Open Filing | Apr 26, 2024 | Apr 24, 2024 | ||
| 486BPOS | Open Document | Data | Open Filing | Apr 25, 2024 | 811-23655,333-264466 | ||
| 4 | Open Document | Open Filing | Apr 19, 2024 | Apr 18, 2024 | ||
| 24F-2NT | Open Document | Open Filing | Mar 27, 2024 | Dec 31, 2023 | 333-264466 | |
| N-23C3A | Open Document | Open Filing | Mar 22, 2024 | Mar 22, 2024 | 817-01431 | |
| N-CEN | Open Document | Open Filing | Mar 13, 2024 | Dec 31, 2023 | 811-23655 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Mar 7, 2024 | Dec 31, 2023 | 811-23655 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23655 | |
| 4 | Open Document | Open Filing | Jan 26, 2024 | Jan 24, 2024 | ||
| N-23C3A | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | 817-01431 | |
| 424B3 | Open Document | Open Filing | Dec 11, 2023 | 333-264466 | ||
| NPORT-P | Open Document | Open Filing | Nov 24, 2023 | Sep 30, 2023 | 811-23655 | |
| 4 | Open Document | Open Filing | Oct 27, 2023 | Oct 25, 2023 | ||
| 4 | Open Document | Open Filing | Oct 12, 2023 | Oct 10, 2023 | ||
| 4 | Open Document | Open Filing | Oct 2, 2023 | Oct 1, 2023 | ||
| 3 | Open Document | Open Filing | Oct 2, 2023 | Oct 1, 2023 | ||
| N-23C3A | Open Document | Open Filing | Sep 22, 2023 | Sep 22, 2023 | 817-01431 | |
| N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | Sep 6, 2023 | Jun 30, 2023 | 811-23655 |
| 40-17G/A | Open Document | Open Filing | Sep 5, 2023 | 811-23655 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23655 | |
| N-PX | Open Document | Open Filing | ANNUAL REPORT OF PROXY VOTING RECORDS | Aug 17, 2023 | Jun 30, 2023 | 811-23655 |
| 4 | Open Document | Open Filing | Jul 18, 2023 | Jul 14, 2023 | ||
| N-23C3A | Open Document | Open Filing | Jun 23, 2023 | Jun 23, 2023 | 817-01431 | |
| 4 | Open Document | Open Filing | Jun 7, 2023 | Sep 7, 2021 | ||
| 4 | Open Document | Open Filing | Jun 5, 2023 | Jun 2, 2023 | ||
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23655 | |
| 424B3 | Open Document | Open Filing | May 24, 2023 | 333-264466 | ||
| 486BPOS | Open Document | Data | Open Filing | Apr 28, 2023 | 811-23655,333-264466 | ||
| 3 | Open Document | Open Filing | Apr 14, 2023 | Apr 12, 2023 | ||
| 4 | Open Document | Open Filing | Apr 13, 2023 | Apr 12, 2023 | ||
| 24F-2NT | Open Document | Open Filing | Mar 30, 2023 | Dec 31, 2022 | 333-264466 | |
| N-23C3A | Open Document | Open Filing | Mar 23, 2023 | Mar 23, 2023 | 817-01431 | |
| N-CEN | Open Document | Open Filing | Mar 15, 2023 | Dec 31, 2022 | 811-23655 | |
| 424B3 | Open Document | Open Filing | Mar 3, 2023 | 333-264466 | ||
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Mar 2, 2023 | Dec 31, 2022 | 811-23655 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-23655 | |
| N-CSR/A | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Feb 3, 2023 | Dec 31, 2021 | 811-23655 |
| CORRESP | Open Document | Open Filing | Jan 10, 2023 | |||
| 40-APP/A | Open Document | Open Filing | Dec 29, 2022 | 812-15380-01 | ||
| N-23C3A | Open Document | Open Filing | Dec 23, 2022 | Dec 23, 2022 | 817-01431 | |
| 424B3 | Open Document | Open Filing | Dec 21, 2022 | 333-264466 | ||
| 3 | Open Document | Open Filing | Dec 12, 2022 | Dec 12, 2022 | ||
| 3 | Open Document | Open Filing | Dec 12, 2022 | Dec 12, 2022 | ||
| 424B3 | Open Document | Open Filing | Dec 9, 2022 | 333-264466 | ||
| NPORT-P | Open Document | Open Filing | Nov 28, 2022 | Sep 30, 2022 | 811-23655 | |
| N-23C3A | Open Document | Open Filing | Sep 9, 2022 | Sep 9, 2022 | 817-01431 | |
| N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | Aug 29, 2022 | Jun 30, 2022 | 811-23655 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23655 | |
| 40-APP | Open Document | Open Filing | Aug 23, 2022 | 812-15380-01 | ||
| N-PX | Open Document | Open Filing | ANNUAL REPORT OF PROXY VOTING RESULTS | Aug 17, 2022 | Jun 30, 2022 | 811-23655 |
| 40-17G/A | Open Document | Open Filing | Aug 16, 2022 | 811-23655 | ||
| N-23C3A | Open Document | Open Filing | Jun 10, 2022 | Jun 10, 2022 | 817-01431 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-23655 | |
| N-2 | Open Document | Open Filing | Apr 25, 2022 | 811-23655,333-264466 | ||
| N-CEN | Open Document | Open Filing | Mar 15, 2022 | Dec 31, 2021 | 811-23655 | |
| N-23C3A | Open Document | Open Filing | Mar 11, 2022 | Mar 11, 2022 | 817-01431 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Mar 4, 2022 | Dec 31, 2021 | 811-23655 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2022 | Dec 31, 2021 | 811-23655 | |
| 424B3 | Open Document | Open Filing | Jan 5, 2022 | 333-255294 | ||
| N-23C3A | Open Document | Open Filing | Dec 10, 2021 | Dec 10, 2021 | 817-01431 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23655 | |
| 3 | Open Document | Open Filing | Oct 5, 2021 | Sep 27, 2021 | ||
| 3 | Open Document | Open Filing | Oct 5, 2021 | Sep 27, 2021 | ||
| 3 | Open Document | Open Filing | Sep 23, 2021 | Sep 21, 2021 | ||
| 4 | Open Document | Open Filing | Sep 17, 2021 | Sep 15, 2021 | ||
| 4 | Open Document | Open Filing | Sep 17, 2021 | Sep 15, 2021 | ||
| 424B3 | Open Document | Open Filing | Sep 15, 2021 | 333-255294 | ||
| 424B3 | Open Document | Open Filing | Sep 1, 2021 | 333-255294 | ||
| 3 | Open Document | Open Filing | Aug 9, 2021 | Aug 1, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| 3 | Open Document | Open Filing | Jul 23, 2021 | Jul 16, 2021 | ||
| EFFECT | Open Document | Open Filing | Jul 16, 2021 | 333-255294 | ||
| N-2/A | Open Document | Open Filing | Jul 14, 2021 | 811-23655,333-255294 | ||
| N-2/A | Open Document | Open Filing | Jun 30, 2021 | 811-23655,333-255294 | ||
| CORRESP | Open Document | Open Filing | Jun 30, 2021 | |||
| CORRESP | Open Document | Open Filing | Jun 7, 2021 | |||
| UPLOAD | Open Document | Open Filing | May 14, 2021 | |||
| N-2 | Open Document | Open Filing | Apr 16, 2021 | 811-23655,333-255294 | ||
| N-8A | Open Document | Open Filing | Apr 16, 2021 | 811-23655 |