| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23763 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Sep 2025 | 22 Sep 2025 | 817-01447 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23763 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23763 | |
| APP ORDR | Open Document | Open Filing | 12 Aug 2025 | 812-15776 | ||
| APP NTC | Open Document | Open Filing | 12 Aug 2025 | 812-15776 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23763,333-261593 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 11 Jul 2025 | 24 Jul 2025 | 811-23763 |
| 24F-2NT | Open Document | Open Filing | 27 Jun 2025 | 31 Mar 2025 | 333-261593 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 26 Jun 2025 | 24 Jul 2025 | 811-23763 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 Jun 2025 | 23 Jun 2025 | 817-01447 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Jun 2025 | 812-15776 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23763 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23763 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15776 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 Mar 2025 | 24 Mar 2025 | 817-01447 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23763 | |
| CORRESP | Open Document | Open Filing | 03 Jan 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23763 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 26 Dec 2024 | 26 Dec 2024 | 817-01447 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23763 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Sep 2024 | 20 Sep 2024 | 817-01447 |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23763 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23763 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2024 | 811-23763,333-261593 | |
| 24F-2NT | Open Document | Open Filing | 28 Jun 2024 | 31 Mar 2024 | 333-261593 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Jun 2024 | 21 Jun 2024 | 817-01447 |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23763 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23763 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| 424B3 | Open Document | Open Filing | 424B3 | 09 Apr 2024 | 333-261593 | |
| APP ORDR | Open Document | Open Filing | 01 Apr 2024 | 812-15381 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Mar 2024 | 22 Mar 2024 | 817-01447 |
| APP NTC | Open Document | Open Filing | 11 Mar 2024 | 812-15381 | ||
| NPORT-P | Open Document | Open Filing | 27 Feb 2024 | 31 Dec 2023 | 811-23763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Feb 2024 | 811-23763 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Feb 2024 | 812-15381 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Dec 2023 | 21 Dec 2023 | 817-01447 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23763 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Sep 2023 | 20 Sep 2023 | 817-01447 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23763 | |
| N-PX | Open Document | Open Filing | N-PX | 29 Aug 2023 | 30 Jun 2023 | 811-23763 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2023 | 811-23763,333-261593 | |
| 24F-2NT | Open Document | Open Filing | 27 Jun 2023 | 31 Mar 2023 | 333-261593 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Jun 2023 | 21 Jun 2023 | 817-01447 |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23763 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 25 May 2023 | 31 Mar 2023 | 811-23763 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2023 | 31 Mar 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2023 | 31 Mar 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2023 | 31 Mar 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Apr 2023 | 29 Apr 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Apr 2023 | 29 Apr 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Mar 2023 | 22 Mar 2023 | 817-01447 |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23763 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 15 Feb 2023 | 811-23763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Feb 2023 | 811-23763 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Jan 2023 | 812-15381 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 Dec 2022 | 23 Dec 2022 | 817-01447 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2022 | 30 Sep 2022 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23763 | |
| 424B3 | Open Document | Open Filing | 424B3 | 28 Oct 2022 | 333-261593 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 28 Sep 2022 | 28 Sep 2022 | 817-01447 |
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2022 | 30 Jun 2022 | 811-23763 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23763 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Aug 2022 | 812-15381 | |
| 424B3 | Open Document | Open Filing | 424B3 | 08 Jul 2022 | 333-261593 | |
| EFFECT | Open Document | Open Filing | 29 Jun 2022 | 333-261593 | ||
| CORRESP | Open Document | Open Filing | 27 Jun 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 17 Jun 2022 | 811-23763,333-261593 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 May 2022 | 29 Apr 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 May 2022 | 29 Apr 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 May 2022 | 29 Apr 2022 | |
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| 3 | Open Document | Open Filing | 06 May 2022 | 29 Apr 2022 | ||
| CORRESP | Open Document | Open Filing | 29 Apr 2022 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 28 Apr 2022 | 811-23763 | |
| UPLOAD | Open Document | Open Filing | 12 Jan 2022 | |||
| N-2 | Open Document | Open Filing | N-2 | 10 Dec 2021 | 811-23763,333-261593 | |
| N-8A | Open Document | Open Filing | N-8A | 10 Dec 2021 | 811-23763 |