| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2025 | 30 Sep 2025 | 811-23728 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23728 | |
| 3 | Open Document | Open Filing | 14 Nov 2025 | 01 Oct 2025 | ||
| 3 | Open Document | Open Filing | 14 Nov 2025 | 10 Nov 2025 | ||
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 30 Oct 2025 | 005-93878 | |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Oct 2025 | 811-23728 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 14 Oct 2025 | 005-93878 | |
| 497 | Open Document | Open Filing | 497 | 01 Oct 2025 | 333-281055 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23728 | |
| N-PX | Open Document | Open Filing | 12 Aug 2025 | 30 Jun 2025 | 811-23728 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 04 Aug 2025 | 333-258860 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 31 Jul 2025 | 005-93878 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23728,333-281055 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 10 Jul 2025 | 005-93878 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23728 |
| N-CEN | Open Document | Open Filing | 09 Jun 2025 | 31 Mar 2025 | 811-23728 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | 01 May 2025 | 005-93878 | ||
| SC TO-I/A | Open Document | Open Filing | 14 Apr 2025 | 005-93878 | ||
| 4 | Open Document | Open Filing | 07 Apr 2025 | 29 Dec 2021 | ||
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | 30 Jan 2025 | 005-93878 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 07 Jan 2025 | 005-93878 | |
| 4 | Open Document | Open Filing | 06 Jan 2025 | 29 Dec 2021 | ||
| 4 | Open Document | Open Filing | 06 Jan 2025 | 31 Dec 2024 | ||
| 4 | Open Document | Open Filing | 17 Dec 2024 | 29 Dec 2021 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23728 |
| NPORT-P/A | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23728 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23728 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Nov 2024 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | 01 Nov 2024 | 005-93878 | ||
| SC TO-I/A | Open Document | Open Filing | 11 Oct 2024 | 005-93878 | ||
| CORRESP | Open Document | Open Filing | 04 Sep 2024 | |||
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23728 | |
| N-PX | Open Document | Open Filing | 21 Aug 2024 | 30 Jun 2024 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2024 | 005-93878 | |
| 424B3 | Open Document | Open Filing | 424B3 | 01 Aug 2024 | 333-281055 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 26 Jul 2024 | 811-23728,333-281055 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 19 Jul 2024 | 005-93878 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23728 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23728 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Apr 2024 | 005-93878 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Apr 2024 | 005-93878 | |
| 3 | Open Document | Open Filing | 03 Apr 2024 | 25 May 2023 | ||
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 30 Dec 2023 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Jan 2024 | 005-93878 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Jan 2024 | 005-93878 | |
| 40-17G | Open Document | Open Filing | 40-17G | 19 Dec 2023 | 811-23728 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 11 Dec 2023 | 30 Sep 2023 | 811-23728 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2023 | 005-93878 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Oct 2023 | 005-93878 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23728 | |
| N-PX | Open Document | Open Filing | N-PX | 16 Aug 2023 | 30 Jun 2023 | 811-23728 |
| 424B3 | Open Document | Open Filing | 424B3 | 01 Aug 2023 | 333-258860 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2023 | 005-93878 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Jul 2023 | 811-23728,333-258860 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Jul 2023 | 005-93878 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2023 | 31 Mar 2023 | 811-23728 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-23728 |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23728 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 May 2023 | 005-93878 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2023 | 005-93878 | |
| 4 | Open Document | Open Filing | 05 Apr 2023 | 29 Dec 2021 | ||
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23728 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Jan 2023 | 005-93878 | |
| 40-17G | Open Document | Open Filing | 40-17G | 11 Jan 2023 | 811-23728 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2022 | 30 Sep 2022 | 811-23728 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23728 | |
| 4 | Open Document | Open Filing | 05 Oct 2022 | 30 Sep 2022 | ||
| 4 | Open Document | Open Filing | 05 Oct 2022 | 30 Sep 2022 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23728 | |
| N-PX | Open Document | Open Filing | N-PX | 24 Aug 2022 | 30 Jun 2022 | 811-23728 |
| 424B3 | Open Document | Open Filing | 424B3 | 03 Aug 2022 | 333-258860 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 28 Jul 2022 | 811-23728,333-258860 | |
| NT NPORT-P | Open Document | Open Filing | 07 Jul 2022 | 31 Mar 2022 | 811-23728 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2022 | 31 Mar 2022 | 811-23728 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Jun 2022 | 31 Mar 2022 | 811-23728 |
| 3 | Open Document | Open Filing | 27 May 2022 | 10 May 2022 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 21 Jan 2022 | 811-23728 | |
| APP ORDR | Open Document | Open Filing | 10 Jan 2022 | 812-15256 | ||
| APP NTC | Open Document | Open Filing | 23 Dec 2021 | 812-15256 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 22 Dec 2021 | 333-258860 | |
| EFFECT | Open Document | Open Filing | 17 Dec 2021 | 333-258860 | ||
| CORRESP | Open Document | Open Filing | 17 Dec 2021 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 16 Dec 2021 | 811-23728,333-258860 | |
| CORRESP | Open Document | Open Filing | 16 Dec 2021 | |||
| RW | Open Document | Open Filing | RW | 16 Dec 2021 | 333-261672 | |
| N-2 | Open Document | Open Filing | N-2 | 16 Dec 2021 | 811-23728,333-261672 | |
| CORRESP | Open Document | Open Filing | 15 Dec 2021 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 24 Nov 2021 | 812-15257 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 24 Nov 2021 | 812-15256 | |
| 4 | Open Document | Open Filing | 19 Nov 2021 | 17 Nov 2021 | ||
| 3 | Open Document | Open Filing | 26 Oct 2021 | 12 Oct 2021 | ||
| 3 | Open Document | Open Filing | 21 Oct 2021 | 12 Oct 2021 | ||
| 3 | Open Document | Open Filing | 19 Oct 2021 | 12 Oct 2021 | ||
| 3 | Open Document | Open Filing | 08 Oct 2021 | 29 Sep 2021 | ||
| 3 | Open Document | Open Filing | 07 Oct 2021 | 30 Sep 2021 | ||
| 3 | Open Document | Open Filing | 07 Oct 2021 | 30 Sep 2021 | ||
| 3 | Open Document | Open Filing | 05 Oct 2021 | 30 Sep 2021 | ||
| UPLOAD | Open Document | Open Filing | 22 Sep 2021 | |||
| 3 | Open Document | Open Filing | 01 Sep 2021 | 09 Aug 2021 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 16 Aug 2021 | 812-15257 | |
| 40-APP | Open Document | Open Filing | 40-APP | 16 Aug 2021 | 812-15256 | |
| N-2 | Open Document | Open Filing | N-2 | 16 Aug 2021 | 811-23728,333-258860 | |
| N-8A | Open Document | Open Filing | N-8A | 16 Aug 2021 | 811-23728 |