| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 Dec 2025 | 812-15868 | |
| 24F-2NT | Open Document | Open Filing | 17 Dec 2025 | 30 Sep 2025 | 333-265783 | |
| N-CEN | Open Document | Open Filing | 15 Dec 2025 | 30 Sep 2025 | 811-23764 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2025 | 30 Sep 2025 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23764 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Nov 2025 | 21 Nov 2025 | 817-01475 |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 10 Oct 2025 | 005-94234 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Oct 2025 | 812-15868 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23764 | |
| N-PX | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-23764 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Aug 2025 | 22 Aug 2025 | 817-01475 |
| APP WDG | Open Document | Open Filing | 08 Aug 2025 | 812-15695 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 31 Jul 2025 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | 28 Jul 2025 | 812-15868 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 24 Jul 2025 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 486BXT | 21 Jul 2025 | 811-23764,333-265783 | |
| 424B3 | Open Document | Open Filing | 424B3 | 08 Jul 2025 | 333-265783 | |
| 424B3 | Open Document | Open Filing | 424B3 | 01 Jul 2025 | 333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Jun 2025 | 31 Mar 2025 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23764 | |
| 486APOS | Open Document | Open Filing | 23 May 2025 | 811-23764,333-265783 | ||
| 424B3 | Open Document | Open Filing | 23 May 2025 | 333-265783 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 May 2025 | 23 May 2025 | 817-01475 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 16 May 2025 | 811-23764,333-265783 | |
| 486APOS | Open Document | Open Filing | 486APOS | 19 Mar 2025 | 811-23764,333-265783 | |
| 424B3 | Open Document | Open Filing | 03 Mar 2025 | 333-265783 | ||
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-23764 | |
| SC TO-I/A | Open Document | Open Filing | 26 Feb 2025 | 005-94234 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 21 Feb 2025 | 005-94234 | |
| 424B3 | Open Document | Open Filing | 424B3 | 13 Feb 2025 | 333-265783 | |
| CORRESP | Open Document | Open Filing | 10 Feb 2025 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | 10 Feb 2025 | 25 Feb 2025 | 811-23764 |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Feb 2025 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | 03 Feb 2025 | 812-15695 | |
| 486BPOS | Open Document | Data | Open Filing | 28 Jan 2025 | 811-23764,333-265783 | ||
| PRE 14A | Open Document | Open Filing | PRE 14A | 24 Jan 2025 | 23 Jan 2025 | 811-23764 |
| APP WDG | Open Document | Open Filing | 22 Jan 2025 | 812-15504 | ||
| 24F-2NT | Open Document | Open Filing | 23 Dec 2024 | 30 Sep 2024 | 333-265783 | |
| 40-17G | Open Document | Open Filing | 40-17G | 23 Dec 2024 | 811-23764 | |
| NT N-CEN | Open Document | Open Filing | 18 Dec 2024 | 30 Sep 2024 | 811-23764 | |
| NTFNCEN | Open Document | Open Filing | NT-NCEN | 17 Dec 2024 | 30 Sep 2024 | 811-23764 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 10 Dec 2024 | 30 Sep 2024 | 811-23764 |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Dec 2024 | 30 Sep 2024 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | 22 Nov 2024 | 005-94234 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 3 | Open Document | Open Filing | 14 Nov 2024 | 04 Nov 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 12 Nov 2024 | 333-265783 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Oct 2024 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 24 Oct 2024 | 811-23764,333-265783 | ||
| 486BXT | Open Document | Open Filing | 486BXT | 21 Oct 2024 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 15 Oct 2024 | 811-23764,333-265783 | ||
| 486BXT | Open Document | Open Filing | 486BXT | 13 Sep 2024 | 811-23764,333-265783 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 Sep 2024 | 005-94234 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 06 Sep 2024 | 005-94234 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23764 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 Aug 2024 | 23 Aug 2024 | 817-01475 |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23764 | |
| 486BXT | Open Document | Open Filing | 486BXT | 15 Aug 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | 22 Jul 2024 | 18 Jul 2024 | ||
| 486BXT | Open Document | Open Filing | 486BXT | 16 Jul 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | 03 Jul 2024 | 01 Jul 2024 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 Jun 2024 | 812-15504 | |
| 486BXT | Open Document | Open Filing | 486BXT | 07 Jun 2024 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Jun 2024 | 31 Mar 2024 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 May 2024 | 005-94234 | |
| 486APOS | Open Document | Open Filing | 486APOS | 19 Apr 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | 08 Apr 2024 | 03 Oct 2022 | ||
| 4/A | Open Document | Open Filing | 08 Apr 2024 | 01 Feb 2022 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 20 Mar 2024 | 812-15504 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Mar 2024 | 005-94234 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Feb 2024 | 005-94234 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Feb 2024 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | 02 Feb 2024 | 333-265783 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jan 2024 | 811-23764,333-265783 | |
| 24F-2NT | Open Document | Open Filing | 15 Dec 2023 | 30 Sep 2023 | 333-265783 | |
| N-CEN | Open Document | Open Filing | 13 Dec 2023 | 30 Sep 2023 | 811-23764 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2023 | 30 Sep 2023 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Nov 2023 | 005-94234 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 01 Sep 2023 | 01 Sep 2023 | 817-01475 |
| 424B3 | Open Document | Open Filing | 424B3 | 01 Sep 2023 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | 31 Aug 2023 | 812-15504 | |
| APP WD | Open Document | Open Filing | APP WD | 30 Aug 2023 | 803-00262 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2023 | 30 Jun 2023 | 811-23764 | |
| N-PX | Open Document | Open Filing | N-PX | 28 Aug 2023 | 30 Jun 2023 | 811-23764 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 25 Aug 2023 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 486BXT | 11 Aug 2023 | 811-23764,333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | 18 Jul 2023 | 803-00262 | |
| 424B3 | Open Document | Open Filing | 424B3 | 29 Jun 2023 | 333-265783 | |
| 3 | Open Document | Open Filing | 29 Jun 2023 | 14 Jun 2023 | ||
| 486APOS | Open Document | Open Filing | 486APOS | 15 Jun 2023 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Jun 2023 | 31 Mar 2023 | 811-23764 |
| 3 | Open Document | Open Filing | 08 Jun 2023 | 02 Jun 2023 | ||
| 3 | Open Document | Open Filing | 26 May 2023 | 17 May 2023 | ||
| NPORT-P | Open Document | Open Filing | 25 May 2023 | 31 Mar 2023 | 811-23764 | |
| DEFR14A | Open Document | Open Filing | DEFR14A | 19 May 2023 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | 10 May 2023 | 333-265783 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 10 May 2023 | 811-23764 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 09 May 2023 | 09 May 2023 | 811-23764 |
| CORRESP | Open Document | Open Filing | 09 May 2023 | |||
| PRE 14A | Open Document | Open Filing | PRE 14A | 17 Apr 2023 | 17 Apr 2023 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 27 Feb 2023 | 31 Dec 2022 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | 20 Jan 2023 | 333-265783 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Jan 2023 | 811-23764 | |
| N-CEN/A | Open Document | Open Filing | 19 Jan 2023 | 30 Sep 2022 | 811-23764 | |
| EFFECT | Open Document | Open Filing | 12 Jan 2023 | 333-265783 | ||
| CORRESP | Open Document | Open Filing | 11 Jan 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 11 Jan 2023 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | 11 Jan 2023 | |||
| N-CEN | Open Document | Open Filing | 14 Dec 2022 | 30 Sep 2022 | 811-23764 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2022 | 30 Sep 2022 | 811-23764 |
| N-2/A | Open Document | Open Filing | N-2/A | 06 Dec 2022 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | 06 Dec 2022 | |||
| CORRESP | Open Document | Open Filing | 06 Dec 2022 | |||
| CORRESP | Open Document | Open Filing | 06 Dec 2022 | |||
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23764 | |
| 3 | Open Document | Open Filing | 28 Nov 2022 | 16 Nov 2022 | ||
| CORRESP | Open Document | Open Filing | 25 Oct 2022 | |||
| CORRESP | Open Document | Open Filing | 25 Oct 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 19 Oct 2022 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | 20 Sep 2022 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | 20 Sep 2022 | 15 Sep 2022 | 811-23764 |
| 4 | Open Document | Open Filing | 07 Sep 2022 | 01 Feb 2022 | ||
| 4 | Open Document | Open Filing | 02 Sep 2022 | 01 Mar 2022 | ||
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2022 | 30 Jun 2022 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23764 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 19 Jul 2022 | 18 Jul 2022 | 811-23764 |
| N-2 | Open Document | Open Filing | N-2 | 23 Jun 2022 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Jun 2022 | 31 Mar 2022 | 811-23764 |
| NPORT-P | Open Document | Open Filing | 27 May 2022 | 31 Mar 2022 | 811-23764 | |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Mar 2022 | 811-23764 | |
| 3 | Open Document | Open Filing | 01 Mar 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 04 Feb 2022 | 13 Dec 2021 | ||
| D | Open Document | Open Filing | 03 Feb 2022 | 021-432209 | ||
| 3 | Open Document | Open Filing | 02 Feb 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 02 Feb 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 03 Jan 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 23 Dec 2021 | 13 Dec 2021 | ||
| N-2 | Open Document | Open Filing | N-2 | 16 Dec 2021 | 811-23764 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Dec 2021 | 811-23764 |