| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | 23 Dec 2025 | 24 Nov 2025 | ||
| 3/A | Open Document | Open Filing | 23 Dec 2025 | 24 Nov 2025 | ||
| 3 | Open Document | Open Filing | 23 Dec 2025 | 24 Nov 2025 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23892 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Dec 2025 | 02 Dec 2025 | 817-01553 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23892 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 20 Nov 2025 | 005-94824 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 31 Oct 2025 | 811-23892,333-273837 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 22 Oct 2025 | 333-273837 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Oct 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | 10 Oct 2025 | 02 Sep 2025 | ||
| 4 | Open Document | Open Filing | 08 Sep 2025 | 01 Aug 2025 | ||
| 3 | Open Document | Open Filing | 03 Sep 2025 | 26 Aug 2025 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23892 | |
| 486APOS | Open Document | Open Filing | 486APOS | 19 Aug 2025 | 811-23892,333-273837 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 15 Aug 2025 | 005-94824 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 11 Aug 2025 | 333-273837 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 07 Aug 2025 | 005-94824 | |
| 4 | Open Document | Open Filing | 05 Aug 2025 | 01 Jul 2025 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 25 Jul 2025 | 811-23892,333-273837 | |
| 40-APP | Open Document | Open Filing | 40-APP | 24 Jul 2025 | 812-15864 | |
| N-PX | Open Document | Open Filing | 24 Jul 2025 | 30 Jun 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | 09 Jul 2025 | 02 Jun 2025 | ||
| N-CEN | Open Document | Open Filing | 12 Jun 2025 | 31 Mar 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | 10 Jun 2025 | 01 May 2025 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23892 |
| 424B3 | Open Document | Open Filing | 424B3 | 05 Jun 2025 | 333-273837 | |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23892 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2025 | 005-94824 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 May 2025 | 005-94824 | |
| 3 | Open Document | Open Filing | 29 Apr 2025 | 22 Aug 2024 | ||
| 5 | Open Document | Open Filing | 28 Apr 2025 | 31 Mar 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 21 Mar 2025 | 333-273837 | |
| 4 | Open Document | Open Filing | 07 Mar 2025 | 01 Nov 2024 | ||
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-23892 | |
| SC TO-I | Open Document | Open Filing | 30 Jan 2025 | 005-94824 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23892 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23892 | |
| 40-17G | Open Document | Open Filing | 40-17G | 05 Nov 2024 | 811-23892 | |
| EFFECT | Open Document | Open Filing | 23 Sep 2024 | 333-273837 | ||
| 486APOS | Open Document | Data | Open Filing | 486APOS | 20 Sep 2024 | 811-23892,333-273837 | |
| CORRESP | Open Document | Open Filing | 20 Sep 2024 | |||
| NPORT-P | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23892 | |
| 486APOS | Open Document | Data | Open Filing | 486APOS | 23 Aug 2024 | 811-23892,333-273837 | |
| N-PX | Open Document | Open Filing | 09 Aug 2024 | 30 Jun 2024 | 811-23892 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 26 Jul 2024 | 811-23892,333-273837 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2024 | 31 Mar 2024 | 811-23892 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23892 |
| 424B3 | Open Document | Open Filing | 424B3 | 03 Jun 2024 | 333-273837 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23892 | |
| 5 | Open Document | Open Filing | 15 May 2024 | 31 Mar 2024 | ||
| APP ORDR | Open Document | Open Filing | 22 Mar 2024 | 812-15493 | ||
| APP NTC | Open Document | Open Filing | 22 Mar 2024 | 812-15493 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 18 Jan 2024 | 333-273837 | |
| 3 | Open Document | Open Filing | 10 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 10 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 10 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 10 Jan 2024 | 09 Jan 2024 | ||
| EFFECT | Open Document | Open Filing | 09 Jan 2024 | 333-273837 | ||
| 3 | Open Document | Open Filing | 09 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 09 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 09 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 09 Jan 2024 | 09 Jan 2024 | ||
| 3 | Open Document | Open Filing | 09 Jan 2024 | 09 Jan 2024 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 09 Jan 2024 | 811-23892,333-273837 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 05 Jan 2024 | 811-23892,333-273837 | |
| CORRESP | Open Document | Open Filing | 26 Dec 2023 | |||
| APP ORDR | Open Document | Open Filing | 20 Dec 2023 | 812-15509 | ||
| CORRESP | Open Document | Open Filing | 19 Dec 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 19 Dec 2023 | 811-23892,333-273837 | |
| 40-17G | Open Document | Open Filing | 40-17G | 04 Dec 2023 | 811-23892 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 01 Dec 2023 | 812-15493 | |
| APP NTC | Open Document | Open Filing | 22 Nov 2023 | 812-15509 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Nov 2023 | 812-15509 | |
| CORRESP | Open Document | Open Filing | 13 Oct 2023 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 29 Sep 2023 | 812-15509 | |
| APP WDG | Open Document | Open Filing | 28 Sep 2023 | 812-15494 | ||
| CORRESP | Open Document | Open Filing | 27 Sep 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 27 Sep 2023 | 811-23892,333-273837 | |
| UPLOAD | Open Document | Open Filing | 07 Sep 2023 | 333-273837 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 10 Aug 2023 | 812-15494 | |
| 40-APP | Open Document | Open Filing | 40-APP | 10 Aug 2023 | 812-15493 | |
| N-2 | Open Document | Open Filing | N-2 | 09 Aug 2023 | 811-23892,333-273837 | |
| N-8A | Open Document | Open Filing | N-8A | 09 Aug 2023 | 811-23892 |