| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | Sep 5, 2025 | Jun 30, 2025 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23863 | |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23863 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Aug 26, 2025 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 8, 2025 | 005-94459 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Jun 5, 2025 | 811-23863,333-287814 | |
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 27, 2025 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 9, 2025 | 005-94459 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2025 | 811-23863,333-272606 | |
| CORRESP | Open Document | Open Filing | Apr 23, 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | Apr 2, 2025 | 811-23863 | |
| 424B3 | Open Document | Open Filing | 424B3 | Mar 21, 2025 | 333-272606 | |
| N-CEN | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 811-23863 | |
| N-CSR | Open Document | Data | Open Filing | Mar 10, 2025 | Dec 31, 2024 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 25, 2025 | 005-94459 | |
| 486APOS | Open Document | Open Filing | 486APOS | Feb 21, 2025 | 811-23863,333-272606 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 14, 2025 | 005-94459 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 9, 2024 | 333-272606 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 2, 2024 | 005-94459 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23863 | |
| 3 | Open Document | Open Filing | Nov 25, 2024 | Nov 20, 2024 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 1, 2024 | 005-94459 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 30, 2024 | 333-272606 | |
| 4 | Open Document | Open Filing | Oct 28, 2024 | Oct 25, 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Sep 26, 2024 | 333-272606 | |
| APP ORDR | Open Document | Open Filing | Sep 10, 2024 | 812-15427 | ||
| N-CSRS | Open Document | Data | Open Filing | Sep 5, 2024 | Jun 30, 2024 | 811-23863 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23863 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 23, 2024 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 13, 2024 | 005-94459 | |
| APP NTC | Open Document | Open Filing | Aug 2, 2024 | 812-15427 | ||
| 4 | Open Document | Open Filing | Jul 26, 2024 | Jul 26, 2024 | ||
| 4 | Open Document | Open Filing | Jul 26, 2024 | Jul 26, 2024 | ||
| 4 | Open Document | Open Filing | Jul 26, 2024 | Jul 26, 2024 | ||
| 4/A | Open Document | Open Filing | Jun 5, 2024 | May 14, 2024 | ||
| 4/A | Open Document | Open Filing | Jun 5, 2024 | May 14, 2024 | ||
| 4/A | Open Document | Open Filing | Jun 5, 2024 | May 14, 2024 | ||
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23863 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 29, 2024 | 005-94459 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 22, 2024 | 005-94459 | |
| 4 | Open Document | Open Filing | May 16, 2024 | May 14, 2024 | ||
| 4 | Open Document | Open Filing | May 16, 2024 | May 14, 2024 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | May 16, 2024 | Jun 20, 2024 | 811-23863 |
| 4 | Open Document | Open Filing | May 16, 2024 | May 14, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | May 16, 2024 | 333-272606 | |
| POS EX | Open Document | Open Filing | POS EX | May 10, 2024 | 333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 7, 2024 | 812-15427 | |
| 4/A | Open Document | Open Filing | May 6, 2024 | Apr 25, 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | May 1, 2024 | 333-272606 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2024 | 811-23863,333-272606 | |
| 4 | Open Document | Open Filing | Apr 26, 2024 | Apr 25, 2024 | ||
| 4 | Open Document | Open Filing | Apr 26, 2024 | Apr 25, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Mar 29, 2024 | 333-272606 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 28, 2024 | 811-23863 | |
| N-CEN/A | Open Document | Open Filing | Mar 15, 2024 | Dec 31, 2023 | 811-23863 | |
| N-CEN | Open Document | Open Filing | Mar 14, 2024 | Dec 31, 2023 | 811-23863 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Mar 11, 2024 | Dec 31, 2023 | 811-23863 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23863 | |
| 3 | Open Document | Open Filing | Feb 27, 2024 | Jan 2, 2024 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 23, 2024 | 005-94459 | |
| 3 | Open Document | Open Filing | Jan 5, 2024 | Jan 1, 2024 | ||
| 3/A | Open Document | Open Filing | Dec 19, 2023 | Dec 15, 2023 | ||
| 3/A | Open Document | Open Filing | Dec 18, 2023 | Dec 15, 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Nov 16, 2023 | 333-272606 | |
| APP ORDR | Open Document | Open Filing | Nov 16, 2023 | 812-15426 | ||
| 3 | Open Document | Open Filing | Nov 9, 2023 | Oct 31, 2023 | ||
| 3 | Open Document | Open Filing | Nov 9, 2023 | Oct 31, 2023 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Oct 23, 2023 | 333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 19, 2023 | 812-15427 | |
| APP NTC | Open Document | Open Filing | Oct 19, 2023 | 812-15426 | ||
| APP ORDR | Open Document | Open Filing | Oct 17, 2023 | 812-15415 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 11, 2023 | 812-15426 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 21, 2023 | 812-15426 | |
| APP NTC | Open Document | Open Filing | Sep 20, 2023 | 812-15415 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Sep 18, 2023 | 333-272606 | |
| EFFECT | Open Document | Open Filing | Sep 15, 2023 | 333-272606 | ||
| 3 | Open Document | Open Filing | Sep 15, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 3 | Open Document | Open Filing | Sep 14, 2023 | Aug 24, 2023 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 12, 2023 | 812-15415 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Sep 7, 2023 | 811-23863,333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 16, 2023 | 812-15415 | |
| UPLOAD | Open Document | Open Filing | Aug 1, 2023 | |||
| CORRESP | Open Document | Open Filing | Jul 25, 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jul 25, 2023 | 811-23863,333-272606 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 27, 2023 | 812-15415 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 23, 2023 | 812-15427 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 23, 2023 | 812-15426 | |
| DEL AM | Open Document | Open Filing | DEL AM | Jun 15, 2023 | 333-272606 | |
| N-2 | Open Document | Open Filing | N-2 | Jun 12, 2023 | 811-23863,333-272606 | |
| N-8A | Open Document | Open Filing | N-8A | Apr 5, 2023 | 811-23863 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jan 20, 2023 | 812-15427 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jan 20, 2023 | 812-15426 | |
| 40-APP | Open Document | Open Filing | 40-APP | Dec 9, 2022 | 812-15415 |