| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 424B3 | Open Document | Open Filing | 16 Dec 2025 | 333-289059 | ||
| N-CSRS | Open Document | Open Filing | 04 Dec 2025 | 30 Sep 2025 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23656 | |
| 424B3 | Open Document | Open Filing | 19 Nov 2025 | 333-289059 | ||
| SC TO-I | Open Document | Data | Open Filing | 03 Nov 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 03 Nov 2025 | 005-93895 | ||
| 424B3 | Open Document | Open Filing | 10 Oct 2025 | 333-289059 | ||
| 3 | Open Document | Open Filing | 01 Oct 2025 | 01 Oct 2025 | ||
| 4 | Open Document | Open Filing | 30 Sep 2025 | 28 May 2025 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| SC TO-I/A | Open Document | Data | Open Filing | 29 Aug 2025 | 005-93895 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23656 | |
| 3 | Open Document | Open Filing | 19 Aug 2025 | 19 Aug 2025 | ||
| 3 | Open Document | Open Filing | 19 Aug 2025 | 19 Aug 2025 | ||
| 424B3 | Open Document | Open Filing | 19 Aug 2025 | 333-289059 | ||
| SC TO-I | Open Document | Data | Open Filing | 04 Aug 2025 | 005-93895 | ||
| N-2 | Open Document | Data | Open Filing | 29 Jul 2025 | 811-23656,333-289059 | ||
| N-PX | Open Document | Open Filing | 15 Jul 2025 | 30 Jun 2025 | 811-23656 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23656 | |
| N-CSR | Open Document | Open Filing | 06 Jun 2025 | 31 Mar 2025 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 05 May 2025 | 005-93895 | ||
| CORRESP | Open Document | Open Filing | 15 Apr 2025 | |||
| 4 | Open Document | Open Filing | 27 Mar 2025 | 26 Mar 2025 | ||
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23656 | |
| 424B3 | Open Document | Open Filing | 13 Feb 2025 | 333-274725 | ||
| SC TO-I | Open Document | Open Filing | 03 Feb 2025 | 005-93895 | ||
| N-CSRS/A | Open Document | Open Filing | 24 Jan 2025 | 30 Sep 2024 | 811-23656 | |
| 40-17G | Open Document | Open Filing | 02 Jan 2025 | 811-23656 | ||
| N-CSRS | Open Document | Open Filing | 05 Dec 2024 | 30 Sep 2024 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 01 Nov 2024 | 005-93895 | ||
| NPORT-P | Open Document | Open Filing | 26 Aug 2024 | 30 Jun 2024 | 811-23656 | |
| N-PX | Open Document | Open Filing | 13 Aug 2024 | 30 Jun 2024 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 02 Aug 2024 | 005-93895 | ||
| 486BPOS | Open Document | Data | Open Filing | 29 Jul 2024 | 811-23656,333-274725 | ||
| DEF 14A | Open Document | Open Filing | 02 Jul 2024 | 22 Jul 2024 | 811-23656 | |
| CORRESP | Open Document | Open Filing | 02 Jul 2024 | |||
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23656 | |
| PRE 14A | Open Document | Open Filing | 13 Jun 2024 | 22 Jul 2024 | 811-23656 | |
| N-CSR | Open Document | Open Filing | 07 Jun 2024 | 31 Mar 2024 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 03 May 2024 | 005-93895 | ||
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23656 | |
| 424B3 | Open Document | Data | Open Filing | 07 Feb 2024 | 333-274725 | ||
| SC TO-I | Open Document | Open Filing | 02 Feb 2024 | 005-93895 | ||
| 40-17G | Open Document | Open Filing | 16 Jan 2024 | 811-23656 | ||
| N-CSRS | Open Document | Open Filing | 05 Dec 2023 | 30 Sep 2023 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 03 Nov 2023 | 005-93895 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2023 | 25 Oct 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2023 | 25 Oct 2023 | |
| N-2 | Open Document | Data | Open Filing | 27 Sep 2023 | 811-23656,333-274725 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23656 | |
| N-PX | Open Document | Open Filing | 14 Aug 2023 | 30 Jun 2023 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 03 Aug 2023 | 005-93895 | ||
| 486BPOS | Open Document | Data | Open Filing | 28 Jul 2023 | 811-23656,333-255412 | ||
| 24F-2NT | Open Document | Open Filing | 29 Jun 2023 | 31 Mar 2023 | 333-255412 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23656 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2023 | 31 Mar 2023 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23656 | |
| 486APOS | Open Document | Open Filing | 26 May 2023 | 811-23656,333-255412 | ||
| SC TO-I/A | Open Document | Open Filing | 08 May 2023 | 005-93895 | ||
| SC TO-I | Open Document | Open Filing | 03 May 2023 | 005-93895 | ||
| DEF 14A | Open Document | Open Filing | 31 Mar 2023 | 24 Apr 2023 | 811-23656 | |
| 40-17G | Open Document | Open Filing | 29 Mar 2023 | 811-23656 | ||
| PRE 14A | Open Document | Open Filing | 14 Mar 2023 | 14 Mar 2023 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23656 | |
| SC TO-I | Open Document | Open Filing | 03 Feb 2023 | 005-93895 | ||
| N-CSRS | Open Document | Open Filing | 06 Dec 2022 | 30 Sep 2022 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23656 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23656 | |
| N-PX | Open Document | Open Filing | 11 Aug 2022 | 30 Jun 2022 | 811-23656 | |
| 424B3 | Open Document | Open Filing | 02 Aug 2022 | 333-255412 | ||
| 486BPOS | Open Document | Open Filing | 29 Jul 2022 | 811-23656,333-255412 | ||
| N-CEN | Open Document | Open Filing | 13 Jun 2022 | 31 Mar 2022 | 811-23656 | |
| N-CSR | Open Document | Open Filing | 06 Jun 2022 | 31 Mar 2022 | 811-23656 | |
| 40-17G | Open Document | Open Filing | 02 Jun 2022 | 811-23656 | ||
| NPORT-P | Open Document | Open Filing | 27 May 2022 | 31 Mar 2022 | 811-23656 | |
| 424B3 | Open Document | Open Filing | 23 Dec 2021 | 333-255412 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| 3 | Open Document | Open Filing | 16 Dec 2021 | 06 Dec 2021 | ||
| APP ORDR | Open Document | Open Filing | 15 Dec 2021 | 812-15249 | ||
| APP NTC | Open Document | Open Filing | 15 Dec 2021 | 812-15249 | ||
| EFFECT | Open Document | Open Filing | 06 Dec 2021 | 333-255412 | ||
| CORRESP | Open Document | Open Filing | 01 Dec 2021 | |||
| N-2/A | Open Document | Open Filing | 12 Nov 2021 | 811-23656,333-255412 | ||
| CORRESP | Open Document | Open Filing | 12 Nov 2021 | |||
| APP ORDR | Open Document | Open Filing | 13 Oct 2021 | 812-15244 | ||
| 40-APP/A | Open Document | Open Filing | 01 Oct 2021 | 812-15249 | ||
| 40-APP/A | Open Document | Open Filing | 02 Sep 2021 | 812-15249 | ||
| N-2/A | Open Document | Open Filing | 18 Aug 2021 | 811-23656,333-255412 | ||
| APP NTC | Open Document | Open Filing | 27 Jul 2021 | 812-15244 | ||
| 40-APP | Open Document | Open Filing | 21 Jul 2021 | 812-15249 | ||
| 40-APP | Open Document | Open Filing | 30 Jun 2021 | 812-15244 | ||
| UPLOAD | Open Document | Open Filing | 26 May 2021 | |||
| N-2 | Open Document | Open Filing | 21 Apr 2021 | 811-23656,333-255412 | ||
| N-8A | Open Document | Open Filing | 21 Apr 2021 | 811-23656 |