| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 22 Dec 2025 | 811-23861,333-271097 | |
| N-23C3A | Open Document | Open Filing | 04 Dec 2025 | 04 Dec 2025 | 817-01488 | |
| 24F-2NT | Open Document | Open Filing | 20 Nov 2025 | 31 Aug 2025 | 333-271097 | |
| N-CEN | Open Document | Open Filing | 13 Nov 2025 | 31 Aug 2025 | 811-23861 | |
| 40-17G | Open Document | Open Filing | 10 Nov 2025 | 811-23861 | ||
| N-CSR | Open Document | Open Filing | 05 Nov 2025 | 31 Aug 2025 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2025 | 31 Aug 2025 | 811-23861 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 05 Sep 2025 | 811-23861 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 05 Sep 2025 | 811-23861 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 05 Sep 2025 | 16 Oct 2025 | 811-23861 |
| N-PX | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-23861 | |
| N-23C3A | Open Document | Open Filing | 04 Jun 2025 | 04 Jun 2025 | 817-01488 | |
| N-CSRS | Open Document | Open Filing | 01 May 2025 | 28 Feb 2025 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-23861 | |
| N-23C3A | Open Document | Open Filing | 05 Mar 2025 | 05 Mar 2025 | 817-01488 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-23861 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 20 Dec 2024 | 811-23861,333-271097 | |
| N-23C3A | Open Document | Open Filing | 04 Dec 2024 | 29 Nov 2024 | 817-01488 | |
| 24F-2NT | Open Document | Open Filing | 25 Nov 2024 | 31 Aug 2024 | 333-271097 | |
| N-CEN | Open Document | Open Filing | 14 Nov 2024 | 31 Aug 2024 | 811-23861 | |
| 40-17G | Open Document | Open Filing | 08 Nov 2024 | 811-23861 | ||
| N-CSR | Open Document | Open Filing | 06 Nov 2024 | 31 Aug 2024 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2024 | 31 Aug 2024 | 811-23861 | |
| N-23C3A | Open Document | Open Filing | 04 Sep 2024 | 30 Aug 2024 | 817-01488 | |
| N-PX | Open Document | Open Filing | 30 Aug 2024 | 30 Jun 2024 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-23861 | |
| N-23C3A | Open Document | Open Filing | 05 Jun 2024 | 31 May 2024 | 817-01488 | |
| N-CSRS | Open Document | Open Filing | 03 May 2024 | 29 Feb 2024 | 811-23861 | |
| NPORT-P | Open Document | Open Filing | 26 Apr 2024 | 29 Feb 2024 | 811-23861 | |
| N-23C3A | Open Document | Open Filing | 11 Mar 2024 | 06 Mar 2024 | 817-01488 | |
| NPORT-P | Open Document | Open Filing | 26 Jan 2024 | 30 Nov 2023 | 811-23861 | |
| 40-17G | Open Document | Open Filing | 12 Jan 2024 | 811-23861 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 03 Nov 2023 | 333-271097 | |
| 4 | Open Document | Open Filing | 01 Nov 2023 | 31 Oct 2023 | ||
| 3 | Open Document | Open Filing | 31 Oct 2023 | 31 Oct 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 23 Oct 2023 | 333-271097 | |
| 3 | Open Document | Open Filing | 18 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 18 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 18 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 18 Oct 2023 | 17 Oct 2023 | ||
| EFFECT | Open Document | Open Filing | 17 Oct 2023 | 333-271097 | ||
| 3 | Open Document | Open Filing | 17 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 17 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 17 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | 17 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| 3 | Open Document | Open Filing | 17 Oct 2023 | 17 Oct 2023 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Oct 2023 | 17 Oct 2023 | |
| CORRESP | Open Document | Open Filing | 16 Oct 2023 | |||
| CORRESP | Open Document | Open Filing | 06 Oct 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 06 Oct 2023 | 811-23861,333-271097 | |
| CORRESP | Open Document | Open Filing | 10 Jul 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 10 Jul 2023 | 811-23861,333-271097 | |
| APP ORDR | Open Document | Open Filing | 06 Jun 2023 | 812-15454 | ||
| APP NTC | Open Document | Open Filing | 12 May 2023 | 812-15454 | ||
| UPLOAD | Open Document | Open Filing | 05 May 2023 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 10 Apr 2023 | 812-15454 | |
| N-2 | Open Document | Open Filing | FORM N-2 | 03 Apr 2023 | 811-23861,333-271097 | |
| N-8A | Open Document | Open Filing | N-8A | 03 Apr 2023 | 811-23861 |