| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Oct 10, 2025 | 005-94234 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 7, 2025 | 812-15868 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23764 | |
| N-PX | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-23764 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 22, 2025 | Aug 22, 2025 | 817-01475 |
| APP WDG | Open Document | Open Filing | Aug 8, 2025 | 812-15695 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Jul 31, 2025 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 28, 2025 | 812-15868 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 24, 2025 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 486BXT | Jul 21, 2025 | 811-23764,333-265783 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 8, 2025 | 333-265783 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 1, 2025 | 333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 9, 2025 | Mar 31, 2025 | 811-23764 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23764 | |
| 486APOS | Open Document | Open Filing | May 23, 2025 | 811-23764,333-265783 | ||
| 424B3 | Open Document | Open Filing | May 23, 2025 | 333-265783 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | May 23, 2025 | May 23, 2025 | 817-01475 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | May 16, 2025 | 811-23764,333-265783 | |
| 486APOS | Open Document | Open Filing | 486APOS | Mar 19, 2025 | 811-23764,333-265783 | |
| 424B3 | Open Document | Open Filing | Mar 3, 2025 | 333-265783 | ||
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23764 | |
| SC TO-I/A | Open Document | Open Filing | Feb 26, 2025 | 005-94234 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 21, 2025 | 005-94234 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 13, 2025 | 333-265783 | |
| CORRESP | Open Document | Open Filing | Feb 10, 2025 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 10, 2025 | Feb 25, 2025 | 811-23764 |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 4, 2025 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | Feb 3, 2025 | 812-15695 | |
| 486BPOS | Open Document | Data | Open Filing | Jan 28, 2025 | 811-23764,333-265783 | ||
| PRE 14A | Open Document | Open Filing | PRE 14A | Jan 24, 2025 | Jan 23, 2025 | 811-23764 |
| APP WDG | Open Document | Open Filing | Jan 22, 2025 | 812-15504 | ||
| 24F-2NT | Open Document | Open Filing | Dec 23, 2024 | Sep 30, 2024 | 333-265783 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 23, 2024 | 811-23764 | |
| NT N-CEN | Open Document | Open Filing | Dec 18, 2024 | Sep 30, 2024 | 811-23764 | |
| NTFNCEN | Open Document | Open Filing | NT-NCEN | Dec 17, 2024 | Sep 30, 2024 | 811-23764 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | Dec 10, 2024 | Sep 30, 2024 | 811-23764 |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 10, 2024 | Sep 30, 2024 | 811-23764 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | Nov 22, 2024 | 005-94234 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 3 | Open Document | Open Filing | Nov 14, 2024 | Nov 4, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Nov 12, 2024 | 333-265783 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Oct 28, 2024 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | Oct 24, 2024 | 811-23764,333-265783 | ||
| 486BXT | Open Document | Open Filing | 486BXT | Oct 21, 2024 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | Oct 15, 2024 | 811-23764,333-265783 | ||
| 486BXT | Open Document | Open Filing | 486BXT | Sep 13, 2024 | 811-23764,333-265783 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 9, 2024 | 005-94234 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 6, 2024 | 005-94234 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23764 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 23, 2024 | Aug 23, 2024 | 817-01475 |
| N-PX | Open Document | Open Filing | Aug 22, 2024 | Jun 30, 2024 | 811-23764 | |
| 486BXT | Open Document | Open Filing | 486BXT | Aug 15, 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | Jul 22, 2024 | Jul 18, 2024 | ||
| 486BXT | Open Document | Open Filing | 486BXT | Jul 16, 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | Jul 3, 2024 | Jul 1, 2024 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 28, 2024 | 812-15504 | |
| 486BXT | Open Document | Open Filing | 486BXT | Jun 7, 2024 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 7, 2024 | Mar 31, 2024 | 811-23764 |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 24, 2024 | 005-94234 | |
| 486APOS | Open Document | Open Filing | 486APOS | Apr 19, 2024 | 811-23764,333-265783 | |
| 4 | Open Document | Open Filing | Apr 8, 2024 | Oct 3, 2022 | ||
| 4/A | Open Document | Open Filing | Apr 8, 2024 | Feb 1, 2022 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 20, 2024 | 812-15504 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 8, 2024 | 005-94234 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 23, 2024 | 005-94234 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 8, 2024 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 2, 2024 | 333-265783 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jan 29, 2024 | 811-23764,333-265783 | |
| 24F-2NT | Open Document | Open Filing | Dec 15, 2023 | Sep 30, 2023 | 333-265783 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2023 | Sep 30, 2023 | 811-23764 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2023 | Sep 30, 2023 | 811-23764 |
| NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23764 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 24, 2023 | 005-94234 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 1, 2023 | Sep 1, 2023 | 817-01475 |
| 424B3 | Open Document | Open Filing | 424B3 | Sep 1, 2023 | 333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 31, 2023 | 812-15504 | |
| APP WD | Open Document | Open Filing | APP WD | Aug 30, 2023 | 803-00262 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23764 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2023 | Jun 30, 2023 | 811-23764 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Aug 25, 2023 | 811-23764,333-265783 | |
| 486BXT | Open Document | Open Filing | 486BXT | Aug 11, 2023 | 811-23764,333-265783 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 18, 2023 | 803-00262 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jun 29, 2023 | 333-265783 | |
| 3 | Open Document | Open Filing | Jun 29, 2023 | Jun 14, 2023 | ||
| 486APOS | Open Document | Open Filing | 486APOS | Jun 15, 2023 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 8, 2023 | Mar 31, 2023 | 811-23764 |
| 3 | Open Document | Open Filing | Jun 8, 2023 | Jun 2, 2023 | ||
| 3 | Open Document | Open Filing | May 26, 2023 | May 17, 2023 | ||
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23764 | |
| DEFR14A | Open Document | Open Filing | DEFR14A | May 19, 2023 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | May 10, 2023 | 333-265783 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 10, 2023 | 811-23764 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | May 9, 2023 | May 9, 2023 | 811-23764 |
| CORRESP | Open Document | Open Filing | May 9, 2023 | |||
| PRE 14A | Open Document | Open Filing | PRE 14A | Apr 17, 2023 | Apr 17, 2023 | 811-23764 |
| NPORT-P | Open Document | Open Filing | Feb 27, 2023 | Dec 31, 2022 | 811-23764 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 20, 2023 | 333-265783 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 20, 2023 | 811-23764 | |
| N-CEN/A | Open Document | Open Filing | Jan 19, 2023 | Sep 30, 2022 | 811-23764 | |
| EFFECT | Open Document | Open Filing | Jan 12, 2023 | 333-265783 | ||
| CORRESP | Open Document | Open Filing | Jan 11, 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 11, 2023 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | Jan 11, 2023 | |||
| N-CEN | Open Document | Open Filing | Dec 14, 2022 | Sep 30, 2022 | 811-23764 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2022 | Sep 30, 2022 | 811-23764 |
| N-2/A | Open Document | Open Filing | N-2/A | Dec 6, 2022 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | Dec 6, 2022 | |||
| CORRESP | Open Document | Open Filing | Dec 6, 2022 | |||
| CORRESP | Open Document | Open Filing | Dec 6, 2022 | |||
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23764 | |
| 3 | Open Document | Open Filing | Nov 28, 2022 | Nov 16, 2022 | ||
| CORRESP | Open Document | Open Filing | Oct 25, 2022 | |||
| CORRESP | Open Document | Open Filing | Oct 25, 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Oct 19, 2022 | 811-23764,333-265783 | |
| CORRESP | Open Document | Open Filing | Sep 20, 2022 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Sep 20, 2022 | Sep 15, 2022 | 811-23764 |
| 4 | Open Document | Open Filing | Sep 7, 2022 | Feb 1, 2022 | ||
| 4 | Open Document | Open Filing | Sep 2, 2022 | Mar 1, 2022 | ||
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2022 | Jun 30, 2022 | 811-23764 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23764 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jul 19, 2022 | Jul 18, 2022 | 811-23764 |
| N-2 | Open Document | Open Filing | N-2 | Jun 23, 2022 | 811-23764,333-265783 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 9, 2022 | Mar 31, 2022 | 811-23764 |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-23764 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 17, 2022 | 811-23764 | |
| 3 | Open Document | Open Filing | Mar 1, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Feb 4, 2022 | Dec 13, 2021 | ||
| D | Open Document | Open Filing | Feb 3, 2022 | 021-432209 | ||
| 3 | Open Document | Open Filing | Feb 2, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Feb 2, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Jan 3, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Dec 23, 2021 | Dec 13, 2021 | ||
| N-2 | Open Document | Open Filing | N-2 | Dec 16, 2021 | 811-23764 | |
| N-8A | Open Document | Open Filing | N-8A | Dec 15, 2021 | 811-23764 |