| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23889 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23889 | |
| N-23C3A | Open Document | Open Filing | 07 Nov 2025 | 07 Nov 2025 | 817-01492 | |
| 497 | Open Document | Open Filing | 01 Oct 2025 | 333-273363 | ||
| 497 | Open Document | Open Filing | 05 Sep 2025 | 333-273363 | ||
| NPORT-P | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23889 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23889 | |
| N-23C3A | Open Document | Open Filing | 08 Aug 2025 | 08 Aug 2025 | 817-01492 | |
| 486BPOS | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT | 18 Jul 2025 | 811-23889,333-273363 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2025 | 31 Mar 2025 | 811-23889 | |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23889 | |
| N-CSR | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-23889 | |
| 24F-2NT | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 333-273363 | |
| 40-17G/A | Open Document | Open Filing | 14 May 2025 | 811-23889 | ||
| N-23C3A | Open Document | Open Filing | 09 May 2025 | 09 May 2025 | 817-01492 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23889 | |
| N-23C3A | Open Document | Open Filing | 07 Feb 2025 | 07 Feb 2025 | 817-01492 | |
| 40-17G | Open Document | Open Filing | 29 Jan 2025 | 811-23889 | ||
| N-CSRS | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-23889 | |
| NPORT-P | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-23889 | |
| N-23C3A | Open Document | Open Filing | 08 Nov 2024 | 08 Nov 2024 | 817-01492 | |
| 40-17G/A | Open Document | Open Filing | 28 Oct 2024 | 811-23889 | ||
| 40-17G/A | Open Document | Open Filing | 17 Sep 2024 | 811-23889 | ||
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23889 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23889 | |
| N-23C3A | Open Document | Open Filing | 09 Aug 2024 | 09 Aug 2024 | 817-01492 | |
| 486BPOS | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT | 12 Jul 2024 | 811-23889,333-273363 | |
| 40-17G/A | Open Document | Open Filing | 24 Jun 2024 | 811-23889 | ||
| N-CEN | Open Document | Open Filing | 12 Jun 2024 | 31 Mar 2024 | 811-23889 | |
| 24F-2NT | Open Document | Open Filing | 03 Jun 2024 | 31 Mar 2024 | 333-273363 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23889 | |
| N-CSR | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23889 | |
| APP WDG | Open Document | Open Filing | 16 May 2024 | 803-00263 | ||
| APP WDG | Open Document | Open Filing | 16 May 2024 | 812-15503 | ||
| N-23C3A | Open Document | Open Filing | 10 May 2024 | 10 May 2024 | 817-01492 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2024 | 31 Dec 2023 | 811-23889 | |
| 40-17G | Open Document | Open Filing | 26 Jan 2024 | 811-23889 | ||
| APP ORDR | Open Document | Open Filing | 13 Dec 2023 | 812-15511 | ||
| 3 | Open Document | Open Filing | 11 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 11 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 11 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 08 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 08 Dec 2023 | 01 Dec 2023 | |
| 3 | Open Document | Open Filing | 08 Dec 2023 | 01 Dec 2023 | ||
| EFFECT | Open Document | Open Filing | 01 Dec 2023 | 333-273363 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 3 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 424B3 | Open Document | Data | Open Filing | PROSPECTUS | 01 Dec 2023 | 333-273363 | |
| N-2/A | Open Document | Open Filing | 21 Nov 2023 | 333-273363 | ||
| APP NTC | Open Document | Open Filing | 20 Nov 2023 | 812-15511 | ||
| CORRESP | Open Document | Open Filing | 30 Oct 2023 | |||
| N-2/A | Open Document | Open Filing | 24 Oct 2023 | 811-23889,333-273363 | ||
| APP WD | Open Document | Open Filing | 03 Oct 2023 | 812-15503,803-00263 | ||
| 40-APP | Open Document | Open Filing | 02 Oct 2023 | 812-15511 | ||
| AW | Open Document | Open Filing | 02 Oct 2023 | 812-15503 | ||
| CORRESP | Open Document | Open Filing | 29 Sep 2023 | |||
| 40-APP | Open Document | Open Filing | 31 Aug 2023 | 812-15503,803-00263 | ||
| UPLOAD | Open Document | Open Filing | 29 Aug 2023 | |||
| UPLOAD | Open Document | Open Filing | 29 Aug 2023 | |||
| DEL AM | Open Document | Open Filing | 25 Jul 2023 | 333-273363 | ||
| N-2 | Open Document | Open Filing | 21 Jul 2023 | 811-23889,333-273363 | ||
| N-8A | Open Document | Open Filing | 21 Jul 2023 | 811-23889 |