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 | 811-23713 | |
N-CSR | Open Document | Data | Open Filing | Sep 5, 2025 | Jun 30, 2025 | 811-23713 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23713 | |
DEF 14A | Open Document | Open Filing | Aug 26, 2025 | Sep 22, 2025 | 811-23713 | |
N-PX | Open Document | Open Filing | Aug 20, 2025 | Jun 30, 2025 | 811-23713 | |
4 | Open Document | Open Filing | Jul 18, 2025 | Jul 17, 2025 | ||
3/A | Open Document | Open Filing | Jul 10, 2025 | Nov 22, 2024 | ||
40-17G | Open Document | Open Filing | Jun 2, 2025 | 811-23713 | ||
NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23713 | |
POS EX | Open Document | Data | Open Filing | May 21, 2025 | 333-281400 | ||
424B5 | Open Document | Data | Open Filing | May 21, 2025 | 333-281400 | ||
424B3 | Open Document | Data | Open Filing | Apr 16, 2025 | 333-281400 | ||
EFFECT | Open Document | Open Filing | Apr 15, 2025 | 333-281400 | ||
CORRESP | Open Document | Open Filing | Apr 14, 2025 | |||
N-2/A | Open Document | Data | Open Filing | Mar 31, 2025 | 811-23713,333-281400 | ||
CORRESP | Open Document | Open Filing | Mar 28, 2025 | |||
N-CSRS | Open Document | Data | Open Filing | Mar 7, 2025 | Dec 31, 2024 | 811-23713 | |
NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23713 | |
N-2/A | Open Document | Data | Open Filing | Feb 18, 2025 | 811-23713,333-281400 | ||
CORRESP | Open Document | Open Filing | Feb 18, 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 | 811-23713 | |
4 | Open Document | Open Filing | Nov 27, 2024 | Nov 22, 2024 | ||
N-2/A | Open Document | Data | Open Filing | Oct 23, 2024 | 811-23713,333-281400 | ||
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 | 811-23713 | |
N-CSR | Open Document | Data | Open Filing | Sep 6, 2024 | Jun 30, 2024 | 811-23713 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-23713 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23713 | |
DEF 14A | Open Document | Open Filing | Aug 21, 2024 | Sep 19, 2024 | 811-23713 | |
N-2 | Open Document | Open Filing | Aug 8, 2024 | 811-23713,333-281400 | ||
40-17G | Open Document | Open Filing | Jun 4, 2024 | 811-23713 | ||
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23713 | |
POS EX | Open Document | Data | Open Filing | Apr 9, 2024 | 333-274452 | ||
424B5 | Open Document | Data | Open Filing | Apr 9, 2024 | 333-274452 | ||
N-CSRS | Open Document | Data | Open Filing | Mar 8, 2024 | Dec 31, 2023 | 811-23713 | |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23713 | |
EFFECT | Open Document | Open Filing | Feb 26, 2024 | 333-274452 | ||
N-2/A | Open Document | Data | Open Filing | Feb 21, 2024 | 811-23713,333-274452 | ||
CORRESP | Open Document | Open Filing | Feb 21, 2024 | |||
N-2/A | Open Document | Data | Open Filing | Dec 22, 2023 | 811-23713,333-274452 | ||
CORRESP | Open Document | Open Filing | Dec 22, 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 18, 2023 | Dec 15, 2023 | ||
4 | Open Document | Open Filing | Dec 11, 2023 | Dec 8, 2023 | ||
4 | Open Document | Open Filing | Dec 7, 2023 | Dec 7, 2023 | ||
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23713 | |
4 | Open Document | Open Filing | Nov 22, 2023 | Nov 21, 2023 | ||
4 | Open Document | Open Filing | Nov 21, 2023 | Nov 20, 2023 | ||
4 | Open Document | Open Filing | Oct 30, 2023 | Oct 30, 2023 | ||
N-CEN | Open Document | Open Filing | Sep 13, 2023 | Jun 30, 2023 | 811-23713 | |
N-2 | Open Document | Data | Open Filing | Sep 11, 2023 | 811-23713,333-274452 | ||
N-CSR | Open Document | Data | Open Filing | Sep 7, 2023 | Jun 30, 2023 | 811-23713 | |
4 | Open Document | Open Filing | Aug 30, 2023 | Aug 29, 2023 | ||
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23713 | |
N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-23713 | |
DEF 14A | Open Document | Open Filing | Aug 23, 2023 | Sep 15, 2023 | 811-23713 | |
40-17G | Open Document | Open Filing | Jun 14, 2023 | 811-23713 | ||
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 | 811-23713 | |
N-CSRS | Open Document | Data | Open Filing | Mar 10, 2023 | 811-23713 | ||
NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23713 | |
4 | Open Document | Open Filing | Dec 22, 2022 | Oct 4, 2022 | ||
NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23713 | |
3 | Open Document | Open Filing | Nov 10, 2022 | Nov 8, 2022 | ||
4 | Open Document | Open Filing | Oct 4, 2022 | Oct 3, 2022 | ||
4/A | Open Document | Open Filing | Oct 4, 2022 | Sep 30, 2022 | ||
4/A | Open Document | Open Filing | Oct 4, 2022 | Sep 28, 2022 | ||
4/A | Open Document | Open Filing | Oct 4, 2022 | Feb 11, 2022 | ||
4 | Open Document | Open Filing | Oct 3, 2022 | Sep 30, 2022 | ||
4 | Open Document | Open Filing | Sep 30, 2022 | Sep 28, 2022 | ||
4 | Open Document | Open Filing | Sep 14, 2022 | Sep 12, 2022 | ||
N-CEN | Open Document | Open Filing | Sep 13, 2022 | Jun 30, 2022 | 811-23713 | |
N-CSR/A | Open Document | Data | Open Filing | Sep 9, 2022 | 811-23713 | ||
N-CSR | Open Document | Open Filing | Sep 8, 2022 | Jun 30, 2022 | 811-23713 | |
N-PX | Open Document | Open Filing | Aug 31, 2022 | Jun 30, 2022 | 811-23713 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23713 | |
40-17G | Open Document | Open Filing | Jul 15, 2022 | 811-23713 | ||
NPORT-P | Open Document | Open Filing | May 31, 2022 | Mar 31, 2022 | 811-23713 | |
4 | Open Document | Open Filing | May 16, 2022 | May 11, 2022 | ||
4 | Open Document | Open Filing | Mar 22, 2022 | Mar 21, 2022 | ||
3 | Open Document | Open Filing | Feb 23, 2022 | Feb 10, 2022 | ||
4 | Open Document | Open Filing | Feb 22, 2022 | Feb 11, 2022 | ||
4 | Open Document | Open Filing | Feb 17, 2022 | Feb 11, 2022 | ||
4 | Open Document | Open Filing | Feb 16, 2022 | Feb 15, 2022 | ||
4 | Open Document | Open Filing | Feb 16, 2022 | Feb 11, 2022 | ||
4 | Open Document | Open Filing | Feb 15, 2022 | Feb 11, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 14, 2022 | Feb 10, 2022 | ||
424B1 | Open Document | Open Filing | Feb 11, 2022 | 333-257627 | ||
EFFECT | Open Document | Open Filing | Feb 10, 2022 | 333-257627 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
3 | Open Document | Open Filing | Feb 10, 2022 | Feb 10, 2022 | ||
N-2/A | Open Document | Open Filing | Feb 10, 2022 | 811-23713,333-257627 | ||
CERT | Open Document | Open Filing | NYSE CERTIFICATION | Feb 7, 2022 | 001-41251 | |
8-A12B | Open Document | Open Filing | Jan 26, 2022 | 001-41251 | ||
N-2/A | Open Document | Open Filing | Jan 24, 2022 | 811-23713,333-257627 | ||
CORRESP | Open Document | Open Filing | Dec 27, 2021 | |||
N-2/A | Open Document | Open Filing | Dec 27, 2021 | 811-23713,333-257627 | ||
UPLOAD | Open Document | Open Filing | Aug 3, 2021 | |||
N-2 | Open Document | Open Filing | Jul 2, 2021 | 811-23713,333-257627 | ||
N-8A | Open Document | Open Filing | Jul 2, 2021 | 811-23713 |