| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CEN | Open Document | Open Filing | 12 Dec 2025 | 30 Sep 2025 | 811-23909 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Dec 2025 | 08 Dec 2025 | 817-01514 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23909 | |
| N-CSR | Open Document | Open Filing | N-CSR | 28 Nov 2025 | 30 Sep 2025 | 811-23909 |
| 40-17G | Open Document | Open Filing | 40-17G | 16 Oct 2025 | 811-23909 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 15 Oct 2025 | 333-274966 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 09 Sep 2025 | 09 Sep 2025 | 817-01514 |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23909 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23909 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 25 Jul 2025 | 811-23909,333-274966 | |
| 40-17G | Open Document | Open Filing | 40-17G | 23 Jul 2025 | 811-23909 | |
| CORRESP | Open Document | Open Filing | 18 Jul 2025 | |||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Jul 2025 | 01 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Jul 2025 | 01 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Jun 2025 | 18 Jun 2025 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 24 Jun 2025 | 24 Jun 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 09 Jun 2025 | 09 Jun 2025 | 817-01514 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23909 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 30 May 2025 | 31 Mar 2025 | 811-23909 |
| 486APOS | Open Document | Open Filing | 486APOS | 29 May 2025 | 811-23909,333-274966 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 30 Apr 2025 | 812-15512-52 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Apr 2025 | 17 Apr 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 10 Mar 2025 | 10 Mar 2025 | 817-01514 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23909 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Feb 2025 | 812-15512-52 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jan 2025 | 811-23909,333-274966 | |
| 24F-2NT | Open Document | Open Filing | 16 Jan 2025 | 30 Sep 2024 | 333-274966 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Dec 2024 | 10 Dec 2024 | 817-01514 |
| N-CEN | Open Document | Open Filing | 12 Dec 2024 | 30 Sep 2024 | 811-23909 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Dec 2024 | 01 Sep 2024 | |
| D | Open Document | Open Filing | 03 Dec 2024 | 021-530978 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 27 Nov 2024 | 30 Sep 2024 | 811-23909 |
| NPORT-P | Open Document | Open Filing | 21 Nov 2024 | 30 Sep 2024 | 811-23909 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Oct 2024 | 811-23909 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Sep 2024 | 812-15512-52 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23909 | |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23909 | |
| APP ORDR | Open Document | Open Filing | 26 Jun 2024 | 812-15553 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 18 Jun 2024 | 811-23909 | |
| POS EX | Open Document | Open Filing | POS EX | 04 Jun 2024 | 333-274966 | |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Jun 2024 | 333-274966 | |
| EFFECT | Open Document | Open Filing | 03 Jun 2024 | 333-274966 | ||
| CORRESP | Open Document | Open Filing | 03 Jun 2024 | |||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 May 2024 | 31 May 2024 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 30 May 2024 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | 29 May 2024 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | 29 May 2024 | 31 Mar 2024 | 811-23909 |
| APP NTC | Open Document | Open Filing | 29 May 2024 | 812-15553 | ||
| CORRESP | Open Document | Open Filing | 01 May 2024 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 Apr 2024 | 812-15512-52 | |
| CORRESP | Open Document | Open Filing | 23 Apr 2024 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 Apr 2024 | 812-15553 | |
| CORRESP | Open Document | Open Filing | 09 Apr 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 29 Mar 2024 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | 28 Mar 2024 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 04 Mar 2024 | 812-15553 | |
| N-2/A | Open Document | Open Filing | N-2/A | 27 Dec 2023 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | 27 Dec 2023 | |||
| UPLOAD | Open Document | Open Filing | 24 Nov 2023 | 333-274966 | ||
| N-2 | Open Document | Open Filing | FORM N-2 | 13 Oct 2023 | 811-23909,333-274966 | |
| N-8A | Open Document | Open Filing | N-8A | 13 Oct 2023 | 811-23909 |