| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP | Open Document | Open Filing | 40-APP | Sep 26, 2025 | 812-15907 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Sep 8, 2025 | Jun 30, 2025 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23658 | |
| 3 | Open Document | Open Filing | Aug 18, 2025 | Aug 13, 2025 | ||
| N-PX | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 5, 2025 | Aug 5, 2025 | 817-01450 |
| 3 | Open Document | Open Filing | Jul 8, 2025 | Jun 25, 2025 | ||
| 4 | Open Document | Open Filing | Jul 1, 2025 | Jun 30, 2025 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Jun 30, 2025 | 333-265566 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 30, 2025 | 333-265566 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jun 6, 2025 | 811-23658 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jun 2, 2025 | 811-23658 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23658 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 22, 2025 | 811-23658 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 20, 2025 | 811-23658 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 20, 2025 | 811-23658 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 20, 2025 | 811-23658 | |
| 3 | Open Document | Open Filing | May 9, 2025 | Apr 28, 2025 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | May 8, 2025 | Jun 20, 2025 | 811-23658 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 6, 2025 | May 6, 2025 | 817-01450 |
| 424B3 | Open Document | Open Filing | 424B3 | May 2, 2025 | 333-265566 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | May 2, 2025 | May 2, 2025 | 811-23658 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2025 | 811-23658,333-265566 | |
| 5 | Open Document | Open Filing | Apr 16, 2025 | Dec 31, 2024 | ||
| 4 | Open Document | Open Filing | Mar 18, 2025 | Mar 17, 2025 | ||
| 24F-2NT | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 333-265566 | |
| N-CEN | Open Document | Open Filing | Mar 11, 2025 | Dec 31, 2024 | 811-23658 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Mar 5, 2025 | Dec 31, 2024 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Feb 25, 2025 | Dec 31, 2024 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 4, 2025 | Feb 4, 2025 | 817-01450 |
| 4 | Open Document | Open Filing | FISK - CHANGES IN BENEFICIAL OWNERSHIP | Dec 9, 2024 | Dec 5, 2024 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Dec 6, 2024 | 333-265566 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 26, 2024 | 811-23658 | |
| NPORT-P | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 5, 2024 | Nov 5, 2024 | 817-01450 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Oct 16, 2024 | 811-23658,333-265566 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Aug 29, 2024 | Jun 30, 2024 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23658 | |
| 486APOS | Open Document | Open Filing | 486APOS | Aug 20, 2024 | 811-23658,333-265566 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 6, 2024 | Aug 6, 2024 | 817-01450 |
| N-PX | Open Document | Open Filing | Jul 31, 2024 | Jun 30, 2024 | 811-23658 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 11, 2024 | 333-265566 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 7, 2024 | May 7, 2024 | 817-01450 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 26, 2024 | 811-23658,333-265566 | |
| 24F-2NT | Open Document | Open Filing | Mar 18, 2024 | Dec 31, 2023 | 333-265566 | |
| N-CEN | Open Document | Open Filing | Mar 12, 2024 | Dec 31, 2023 | 811-23658 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Mar 8, 2024 | Dec 31, 2023 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23658 | |
| 4 | Open Document | Open Filing | CHANGES IN BENEFICIAL OWNERSHIP | Feb 14, 2024 | Feb 13, 2024 | |
| 5 | Open Document | Open Filing | ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Feb 14, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Feb 14, 2024 | Dec 31, 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 6, 2024 | Feb 6, 2024 | 817-01450 |
| 3 | Open Document | Open Filing | FORM 3 - RALEIGH PETERS | Jan 19, 2024 | Jan 12, 2024 | |
| 4 | Open Document | Open Filing | Dec 12, 2023 | Dec 11, 2023 | ||
| NPORT-P | Open Document | Open Filing | Nov 27, 2023 | Sep 30, 2023 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 7, 2023 | Nov 7, 2023 | 817-01450 |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 12, 2023 | 811-23658 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Oct 10, 2023 | Sep 29, 2023 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Sep 1, 2023 | Jun 30, 2023 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Aug 24, 2023 | Jun 30, 2023 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 8, 2023 | Aug 8, 2023 | 817-01450 |
| N-PX | Open Document | Open Filing | N-PX | Jul 21, 2023 | Jun 30, 2023 | 811-23658 |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23658 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 9, 2023 | May 9, 2023 | 817-01450 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 28, 2023 | 811-23658,333-265566 | |
| 24F-2NT | Open Document | Open Filing | Mar 27, 2023 | Dec 31, 2022 | 333-265566 | |
| 4 | Open Document | Open Filing | Mar 14, 2023 | Mar 8, 2023 | ||
| N-CEN | Open Document | Open Filing | Mar 13, 2023 | Dec 31, 2022 | 811-23658 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Mar 7, 2023 | 811-23658 | |
| NPORT-P | Open Document | Open Filing | Feb 23, 2023 | Dec 31, 2022 | 811-23658 | |
| APP NTC | Open Document | Open Filing | Feb 9, 2023 | 812-15224 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 7, 2023 | Feb 7, 2023 | 817-01450 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 6, 2023 | 812-15224 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 6, 2023 | 333-265566 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 20, 2022 | 812-15355 | |
| 4 | Open Document | Open Filing | Dec 14, 2022 | Dec 11, 2022 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 29, 2022 | 812-15224 | |
| NPORT-P | Open Document | Open Filing | Nov 28, 2022 | Sep 30, 2022 | 811-23658 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 25, 2022 | 812-15355 | |
| 3 | Open Document | Open Filing | Nov 16, 2022 | Sep 29, 2022 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 8, 2022 | Nov 8, 2022 | 817-01450 |
| 4 | Open Document | Open Filing | Nov 2, 2022 | Oct 28, 2022 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Oct 19, 2022 | 811-23658 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 4, 2022 | 812-15355 | |
| 424B3 | Open Document | Open Filing | 424B3 | Sep 30, 2022 | 333-265566 | |
| EFFECT | Open Document | Open Filing | Sep 28, 2022 | 333-265566 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Sep 26, 2022 | 811-23658,333-265566 | |
| CORRESP | Open Document | Open Filing | Sep 26, 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Sep 13, 2022 | 811-23658,333-265566 | |
| CORRESP | Open Document | Open Filing | Sep 13, 2022 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 7, 2022 | Jun 30, 2022 | 811-23658 |
| 3 | Open Document | Open Filing | Sep 1, 2022 | Jul 31, 2022 | ||
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-23658 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 24, 2022 | 812-15224 | |
| N-2/A | Open Document | Open Filing | N-2/A | Aug 12, 2022 | 811-23658,333-265566 | |
| CORRESP | Open Document | Open Filing | Aug 11, 2022 | |||
| UPLOAD | Open Document | Open Filing | Aug 2, 2022 | |||
| 3 | Open Document | Open Filing | Aug 1, 2022 | Mar 25, 2022 | ||
| 3 | Open Document | Open Filing | Aug 1, 2022 | Jun 9, 2022 | ||
| N-PX | Open Document | Open Filing | Jul 20, 2022 | Jun 30, 2022 | 811-23658 | |
| UPLOAD | Open Document | Open Filing | Jul 15, 2022 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 11, 2022 | Jul 11, 2022 | 811-23658 |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 17, 2022 | 812-15355 | |
| 3 | Open Document | Open Filing | Jun 14, 2022 | Mar 25, 2022 | ||
| N-2 | Open Document | Open Filing | N-2/A | Jun 14, 2022 | 811-23658,333-265566 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jun 10, 2022 | Jun 10, 2022 | 811-23658 |
| 3 | Open Document | Open Filing | Jun 9, 2022 | Feb 25, 2022 | ||
| NPORT-P | Open Document | Open Filing | May 26, 2022 | Mar 31, 2022 | 811-23658 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 17, 2022 | 812-15224 | |
| POS AMI | Open Document | Open Filing | POS AMI | May 10, 2022 | 811-23658 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 29, 2022 | 005-92682 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 29, 2022 | 005-92682 | |
| N-CEN | Open Document | Open Filing | Mar 16, 2022 | Dec 31, 2021 | 811-23658 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 10, 2022 | Dec 31, 2021 | 811-23658 |
| NPORT-P | Open Document | Open Filing | Feb 23, 2022 | Dec 31, 2021 | 811-23658 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 10, 2022 | 005-92682 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 21, 2022 | 005-92682 | |
| NPORT-P | Open Document | Open Filing | Nov 24, 2021 | Sep 30, 2021 | 811-23658 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 26, 2021 | 005-92682 | |
| 40-APP/A | Open Document | Open Filing | 40-APP | Oct 26, 2021 | 812-15224 | |
| SC TO-I | Open Document | Open Filing | Oct 15, 2021 | 005-92682 | ||
| 40-17G | Open Document | Open Filing | Oct 4, 2021 | 811-23658 | ||
| SC TO-I/A | Open Document | Open Filing | Sep 3, 2021 | 005-92682 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 3, 2021 | Jun 30, 2021 | 811-23658 |
| 3 | Open Document | Open Filing | Sep 1, 2021 | May 3, 2021 | ||
| NPORT-P | Open Document | Open Filing | Aug 25, 2021 | Jun 30, 2021 | 811-23658 | |
| N-PX | Open Document | Open Filing | Aug 17, 2021 | Jun 30, 2021 | 811-23658 | |
| 4 | Open Document | Open Filing | Jul 29, 2021 | May 3, 2021 | ||
| SC TO-I | Open Document | Open Filing | Jul 16, 2021 | 005-92682 | ||
| 40-17G | Open Document | Open Filing | May 25, 2021 | 811-23658 | ||
| 3 | Open Document | Open Filing | May 4, 2021 | May 3, 2021 | ||
| 3 | Open Document | Open Filing | May 3, 2021 | May 3, 2021 | ||
| 3 | Open Document | Open Filing | May 3, 2021 | May 3, 2021 | ||
| 40-APP | Open Document | Open Filing | 40-APP | Apr 29, 2021 | 812-15224 | |
| N-2 | Open Document | Open Filing | N-2 | Apr 27, 2021 | 811-23658 | |
| N-8A | Open Document | Open Filing | N-8A | Apr 27, 2021 | 811-23658 | |
| D | Open Document | Open Filing | Apr 19, 2021 | 021-396274 |