| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | 23 Dec 2025 | 30 Jun 2022 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | 22 Dec 2025 | 811-23773 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 10 Dec 2025 | 811-23773 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2025 | 30 Sep 2025 | 811-23773 |
| DEFA14A | Open Document | Open Filing | DEFA14A | 28 Nov 2025 | 811-23773 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 Nov 2025 | 19 Nov 2025 | 817-01451 |
| DEFA14A | Open Document | Open Filing | DEFA14A | 10 Sep 2025 | 811-23773 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 03 Sep 2025 | 811-23773 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23773 | |
| N-PX | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 Aug 2025 | 19 Aug 2025 | 817-01451 |
| DEF 14A | Open Document | Open Filing | PRE 14A | 12 Aug 2025 | 12 Aug 2025 | 811-23773 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23773,333-262031 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 03 Jul 2025 | 03 Jul 2025 | 811-23773 |
| 3 | Open Document | Open Filing | 25 Jun 2025 | 30 Jun 2022 | ||
| 24F-2NT | Open Document | Open Filing | 17 Jun 2025 | 31 Mar 2025 | 333-262031 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2025 | 31 Mar 2025 | 811-23773 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 May 2025 | 19 May 2025 | 817-01451 |
| 40-17G | Open Document | Open Filing | 40-17G | 19 May 2025 | 811-23773 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 19 May 2025 | 333-262031 | |
| 424B3 | Open Document | Open Filing | 05 Mar 2025 | 333-262031 | ||
| 424B3 | Open Document | Open Filing | 05 Mar 2025 | 333-262031 | ||
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | 18 Feb 2025 | 18 Feb 2025 | 817-01451 | |
| 424B3 | Open Document | Open Filing | 23 Dec 2024 | 333-262031 | ||
| CORRESP | Open Document | Open Filing | 12 Dec 2024 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | 15 Nov 2024 | 15 Nov 2024 | 817-01451 | |
| NPORT-P/A | Open Document | Open Filing | 31 Oct 2024 | 30 Jun 2024 | 811-23773 | |
| N-PX | Open Document | Open Filing | 30 Aug 2024 | 30 Jun 2024 | 811-23773 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C-3A | 16 Aug 2024 | 16 Aug 2024 | 817-01451 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 26 Jul 2024 | 811-23773,333-262031 | |
| 24F-2NT | Open Document | Open Filing | 01 Jul 2024 | 31 Mar 2024 | 333-262031 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23773 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2024 | 31 Mar 2024 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 17 May 2024 | 17 May 2024 | 817-01451 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 03 May 2024 | 333-262031 | |
| EFFECT | Open Document | Open Filing | 30 Apr 2024 | 333-262031 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 30 Apr 2024 | 811-23773 | |
| 486APOS | Open Document | Data | Open Filing | 486APOS | 26 Apr 2024 | 811-23773,333-262031 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Mar 2024 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Mar 2024 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Mar 2024 | 30 Jun 2022 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23773 | |
| N-23C3A/A | Open Document | Open Filing | N-23C3A | 16 Feb 2024 | 16 Feb 2024 | 817-01451 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 16 Feb 2024 | 16 Feb 2024 | 817-01451 |
| 486APOS | Open Document | Open Filing | 486APOS | 13 Feb 2024 | 811-23773,333-262031 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 11 Dec 2023 | 30 Sep 2023 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 17 Nov 2023 | 17 Nov 2023 | 817-01451 |
| 424B3 | Open Document | Open Filing | 424B3 | 22 Sep 2023 | 333-262031 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23773 | |
| N-PX | Open Document | Open Filing | N-PX | 23 Aug 2023 | 30 Jun 2023 | 811-23773 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 18 Aug 2023 | 18 Aug 2023 | 817-01451 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2023 | 811-23773,333-262031 | |
| 24F-2NT | Open Document | Open Filing | 27 Jun 2023 | 31 Mar 2023 | 333-262031 | |
| N-CEN/A | Open Document | Open Filing | 16 Jun 2023 | 31 Mar 2023 | 811-23773 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23773 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 May 2023 | 19 May 2023 | 817-01451 |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Apr 2023 | 811-23773 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 31 Mar 2023 | 333-262031 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Mar 2023 | 20 Mar 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Mar 2023 | 30 Jun 2022 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 16 Mar 2023 | 333-262031 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 10 Mar 2023 | 811-23773,333-262031 | |
| CORRESP | Open Document | Open Filing | 10 Mar 2023 | |||
| NPORT-P | Open Document | Open Filing | 28 Feb 2023 | 31 Dec 2022 | 811-23773 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 17 Feb 2023 | 17 Feb 2023 | 817-01451 |
| 486APOS | Open Document | Open Filing | 486APOS | 30 Dec 2022 | 811-23773,333-262031 | |
| APP ORDR | Open Document | Open Filing | 22 Dec 2022 | 812-15358 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2022 | 30 Sep 2022 | 811-23773 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23773 | |
| APP NTC | Open Document | Open Filing | 22 Nov 2022 | 812-15358 | ||
| N-23C3A | Open Document | Open Filing | N23C3A | 18 Nov 2022 | 18 Nov 2022 | 817-01451 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 28 Oct 2022 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 28 Oct 2022 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 28 Oct 2022 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 28 Oct 2022 | 30 Jun 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 28 Oct 2022 | 30 Jun 2022 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 06 Oct 2022 | 812-15358 | |
| N-PX | Open Document | Open Filing | N-PX | 24 Aug 2022 | 30 Jun 2022 | 811-23773 |
| 424B3 | Open Document | Open Filing | 424B3 | 12 Jul 2022 | 333-262031 | |
| EFFECT | Open Document | Open Filing | 30 Jun 2022 | 333-262031 | ||
| N-2/A | Open Document | Open Filing | N-2 | 29 Jun 2022 | 811-23773,333-262031 | |
| CORRESP | Open Document | Open Filing | 29 Jun 2022 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 27 Jun 2022 | 812-15358 | |
| 40-17G | Open Document | Open Filing | 40-17G | 06 May 2022 | 811-23773 | |
| N-2/A | Open Document | Open Filing | N-2/A | 22 Apr 2022 | 811-23773,333-262031 | |
| CORRESP | Open Document | Open Filing | 22 Apr 2022 | |||
| UPLOAD | Open Document | Open Filing | 04 Mar 2022 | |||
| N-2 | Open Document | Open Filing | N-2 | 06 Jan 2022 | 811-23773,333-262031 | |
| N-8A | Open Document | Open Filing | N-8A | 06 Jan 2022 | 811-23773 |