| 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 3, 2025 | 005-94451 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Sep 17, 2025 | 005-94451 | |
| N-CEN | Open Document | Open Filing | Sep 12, 2025 | Jun 30, 2025 | 811-23842 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Sep 8, 2025 | Jun 30, 2025 | 811-23842 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23842 | |
| N-PX | Open Document | Open Filing | Aug 25, 2025 | Jun 30, 2025 | 811-23842 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Aug 20, 2025 | 005-94451 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jun 6, 2025 | 333-268699 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23842 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 21, 2025 | 005-94451 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 14, 2025 | 005-94451 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Mar 10, 2025 | Dec 31, 2024 | 811-23842 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23842 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 19, 2025 | 005-94451 | |
| 3 | Open Document | Open Filing | ARMENT - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jan 2, 2025 | Dec 31, 2024 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23842 | |
| 4 | Open Document | Open Filing | CHANGES IN BENEFICIAL OWNERSHIP | Dec 20, 2024 | Jun 6, 2024 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 20, 2024 | 005-94451 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Dec 18, 2024 | Jun 6, 2024 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 13, 2024 | 005-94451 | |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23842 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 19, 2024 | 005-94451 | |
| 4/A | Open Document | Open Filing | SMITH - CHANGES IN BENEFICIAL OWNERSHIP | Nov 18, 2024 | Oct 1, 2024 | |
| 4 | Open Document | Open Filing | SMITH - CHANGES IN BENEFICIAL OWNERSHIP | Nov 14, 2024 | Nov 13, 2024 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Oct 25, 2024 | 811-23842,333-268699 | |
| N-CEN | Open Document | Open Filing | Sep 12, 2024 | Jun 30, 2024 | 811-23842 | |
| APP ORDR | Open Document | Open Filing | Sep 12, 2024 | 812-15451 | ||
| N-CSR | Open Document | Open Filing | N-CSR | Sep 6, 2024 | Jun 30, 2024 | 811-23842 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23842 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23842 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 20, 2024 | 005-94451 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 19, 2024 | 812-15615-02 | |
| APP NTC | Open Document | Open Filing | Aug 8, 2024 | 812-15451 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 7, 2024 | 812-15451 | |
| 4 | Open Document | Open Filing | Aug 6, 2024 | Apr 1, 2024 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 10, 2024 | 005-94451 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 20, 2024 | 812-15451 | |
| NPORT-P | Open Document | Open Filing | May 28, 2024 | Mar 31, 2024 | 811-23842 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 21, 2024 | 005-94451 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 20, 2024 | 005-94451 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 17, 2024 | 812-15451 | |
| APP ORDR | Open Document | Open Filing | Apr 12, 2024 | 812-15546 | ||
| APP NTC | Open Document | Open Filing | Mar 19, 2024 | 812-15546 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Mar 8, 2024 | Dec 31, 2023 | 811-23842 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23842 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 16, 2024 | 005-94451 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 7, 2024 | 811-23842 | |
| 40-APP | Open Document | Open Filing | 40-APP | Feb 1, 2024 | 812-15546 | |
| EFFECT | Open Document | Open Filing | Nov 30, 2023 | 333-268699 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Nov 30, 2023 | 811-23842,333-268699 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23842 | |
| CORRESP | Open Document | Open Filing | Sep 28, 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Sep 28, 2023 | 811-23842,333-268699 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 12, 2023 | 812-15451 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 25, 2023 | Jun 30, 2023 | 811-23842 |
| 3 | Open Document | Open Filing | Aug 7, 2023 | Jun 28, 2023 | ||
| 3 | Open Document | Open Filing | Aug 1, 2023 | Jun 28, 2023 | ||
| D | Open Document | Open Filing | Jul 13, 2023 | 021-486757 | ||
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 13, 2023 | Jun 30, 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 7, 2023 | Jun 28, 2023 | |
| CORRESP | Open Document | Open Filing | Jun 23, 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 23, 2023 | 811-23842,333-268699 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 6, 2023 | 812-15451 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 15, 2023 | 811-23842 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 3, 2023 | 811-23842 | |
| UPLOAD | Open Document | Open Filing | Jan 17, 2023 | |||
| N-2 | Open Document | Open Filing | N-2 | Dec 7, 2022 | 811-23842,333-268699 | |
| N-8A | Open Document | Open Filing | N-8A | Dec 7, 2022 | 811-23842 |