| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23863 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 25 Nov 2025 | 005-94459 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 19 Nov 2025 | 005-94459 | |
| N-CSRS | Open Document | Data | Open Filing | 05 Sep 2025 | 30 Jun 2025 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23863 | |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23863 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 26 Aug 2025 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Aug 2025 | 005-94459 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 05 Jun 2025 | 811-23863,333-287814 | |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 May 2025 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 May 2025 | 005-94459 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 30 Apr 2025 | 811-23863,333-272606 | |
| CORRESP | Open Document | Open Filing | 23 Apr 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 02 Apr 2025 | 811-23863 | |
| 424B3 | Open Document | Open Filing | 424B3 | 21 Mar 2025 | 333-272606 | |
| N-CEN | Open Document | Open Filing | 17 Mar 2025 | 31 Dec 2024 | 811-23863 | |
| N-CSR | Open Document | Data | Open Filing | 10 Mar 2025 | 31 Dec 2024 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Feb 2025 | 005-94459 | |
| 486APOS | Open Document | Open Filing | 486APOS | 21 Feb 2025 | 811-23863,333-272606 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Feb 2025 | 005-94459 | |
| 424B3 | Open Document | Open Filing | 424B3 | 09 Dec 2024 | 333-272606 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Dec 2024 | 005-94459 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23863 | |
| 3 | Open Document | Open Filing | 25 Nov 2024 | 20 Nov 2024 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Nov 2024 | 005-94459 | |
| 424B3 | Open Document | Open Filing | 424B3 | 30 Oct 2024 | 333-272606 | |
| 4 | Open Document | Open Filing | 28 Oct 2024 | 25 Oct 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 26 Sep 2024 | 333-272606 | |
| APP ORDR | Open Document | Open Filing | 10 Sep 2024 | 812-15427 | ||
| N-CSRS | Open Document | Data | Open Filing | 05 Sep 2024 | 30 Jun 2024 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23863 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Aug 2024 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Aug 2024 | 005-94459 | |
| APP NTC | Open Document | Open Filing | 02 Aug 2024 | 812-15427 | ||
| 4 | Open Document | Open Filing | 26 Jul 2024 | 26 Jul 2024 | ||
| 4 | Open Document | Open Filing | 26 Jul 2024 | 26 Jul 2024 | ||
| 4 | Open Document | Open Filing | 26 Jul 2024 | 26 Jul 2024 | ||
| 4/A | Open Document | Open Filing | 05 Jun 2024 | 14 May 2024 | ||
| 4/A | Open Document | Open Filing | 05 Jun 2024 | 14 May 2024 | ||
| 4/A | Open Document | Open Filing | 05 Jun 2024 | 14 May 2024 | ||
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 May 2024 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 May 2024 | 005-94459 | |
| 4 | Open Document | Open Filing | 16 May 2024 | 14 May 2024 | ||
| 4 | Open Document | Open Filing | 16 May 2024 | 14 May 2024 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | 16 May 2024 | 20 Jun 2024 | 811-23863 |
| 4 | Open Document | Open Filing | 16 May 2024 | 14 May 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 16 May 2024 | 333-272606 | |
| POS EX | Open Document | Open Filing | POS EX | 10 May 2024 | 333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 May 2024 | 812-15427 | |
| 4/A | Open Document | Open Filing | 06 May 2024 | 25 Apr 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 01 May 2024 | 333-272606 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 30 Apr 2024 | 811-23863,333-272606 | |
| 4 | Open Document | Open Filing | 26 Apr 2024 | 25 Apr 2024 | ||
| 4 | Open Document | Open Filing | 26 Apr 2024 | 25 Apr 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 29 Mar 2024 | 333-272606 | |
| 40-17G | Open Document | Open Filing | 40-17G | 28 Mar 2024 | 811-23863 | |
| N-CEN/A | Open Document | Open Filing | 15 Mar 2024 | 31 Dec 2023 | 811-23863 | |
| N-CEN | Open Document | Open Filing | 14 Mar 2024 | 31 Dec 2023 | 811-23863 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 11 Mar 2024 | 31 Dec 2023 | 811-23863 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23863 | |
| 3 | Open Document | Open Filing | 27 Feb 2024 | 02 Jan 2024 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Feb 2024 | 005-94459 | |
| 3 | Open Document | Open Filing | 05 Jan 2024 | 01 Jan 2024 | ||
| 3/A | Open Document | Open Filing | 19 Dec 2023 | 15 Dec 2023 | ||
| 3/A | Open Document | Open Filing | 18 Dec 2023 | 15 Dec 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 16 Nov 2023 | 333-272606 | |
| APP ORDR | Open Document | Open Filing | 16 Nov 2023 | 812-15426 | ||
| 3 | Open Document | Open Filing | 09 Nov 2023 | 31 Oct 2023 | ||
| 3 | Open Document | Open Filing | 09 Nov 2023 | 31 Oct 2023 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 23 Oct 2023 | 333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Oct 2023 | 812-15427 | |
| APP NTC | Open Document | Open Filing | 19 Oct 2023 | 812-15426 | ||
| APP ORDR | Open Document | Open Filing | 17 Oct 2023 | 812-15415 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 11 Oct 2023 | 812-15426 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 21 Sep 2023 | 812-15426 | |
| APP NTC | Open Document | Open Filing | 20 Sep 2023 | 812-15415 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 18 Sep 2023 | 333-272606 | |
| EFFECT | Open Document | Open Filing | 15 Sep 2023 | 333-272606 | ||
| 3 | Open Document | Open Filing | 15 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 3 | Open Document | Open Filing | 14 Sep 2023 | 24 Aug 2023 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Sep 2023 | 812-15415 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 07 Sep 2023 | 811-23863,333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 16 Aug 2023 | 812-15415 | |
| UPLOAD | Open Document | Open Filing | 01 Aug 2023 | |||
| CORRESP | Open Document | Open Filing | 25 Jul 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 25 Jul 2023 | 811-23863,333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Jun 2023 | 812-15415 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 Jun 2023 | 812-15427 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 Jun 2023 | 812-15426 | |
| DEL AM | Open Document | Open Filing | DEL AM | 15 Jun 2023 | 333-272606 | |
| N-2 | Open Document | Open Filing | N-2 | 12 Jun 2023 | 811-23863,333-272606 | |
| N-8A | Open Document | Open Filing | N-8A | 05 Apr 2023 | 811-23863 | |
| 40-APP | Open Document | Open Filing | 40-APP | 20 Jan 2023 | 812-15427 | |
| 40-APP | Open Document | Open Filing | 40-APP | 20 Jan 2023 | 812-15426 | |
| 40-APP | Open Document | Open Filing | 40-APP | 09 Dec 2022 | 812-15415 |