| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-17G | Open Document | Open Filing | 40-17G | Oct 16, 2025 | 811-23909 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Oct 15, 2025 | 333-274966 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 9, 2025 | Sep 9, 2025 | 817-01514 |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23909 | |
| NPORT-P | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-23909 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 25, 2025 | 811-23909,333-274966 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 23, 2025 | 811-23909 | |
| CORRESP | Open Document | Open Filing | Jul 18, 2025 | |||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 8, 2025 | Jul 1, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 1, 2025 | Jul 1, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 27, 2025 | Jun 18, 2025 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 24, 2025 | Jun 24, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 9, 2025 | Jun 9, 2025 | 817-01514 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23909 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | May 30, 2025 | Mar 31, 2025 | 811-23909 |
| 486APOS | Open Document | Open Filing | 486APOS | May 29, 2025 | 811-23909,333-274966 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 30, 2025 | 812-15512-52 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 21, 2025 | Apr 17, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 10, 2025 | Mar 10, 2025 | 817-01514 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23909 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 4, 2025 | 812-15512-52 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jan 28, 2025 | 811-23909,333-274966 | |
| 24F-2NT | Open Document | Open Filing | Jan 16, 2025 | Sep 30, 2024 | 333-274966 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 13, 2024 | Dec 10, 2024 | 817-01514 |
| N-CEN | Open Document | Open Filing | Dec 12, 2024 | Sep 30, 2024 | 811-23909 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 10, 2024 | Sep 1, 2024 | |
| D | Open Document | Open Filing | Dec 3, 2024 | 021-530978 | ||
| N-CSR | Open Document | Open Filing | N-CSR | Nov 27, 2024 | Sep 30, 2024 | 811-23909 |
| NPORT-P | Open Document | Open Filing | Nov 21, 2024 | Sep 30, 2024 | 811-23909 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 21, 2024 | 811-23909 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 19, 2024 | 812-15512-52 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23909 | |
| N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23909 | |
| APP ORDR | Open Document | Open Filing | Jun 26, 2024 | 812-15553 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jun 18, 2024 | 811-23909 | |
| POS EX | Open Document | Open Filing | POS EX | Jun 4, 2024 | 333-274966 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jun 4, 2024 | 333-274966 | |
| EFFECT | Open Document | Open Filing | Jun 3, 2024 | 333-274966 | ||
| CORRESP | Open Document | Open Filing | Jun 3, 2024 | |||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 31, 2024 | May 31, 2024 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | May 30, 2024 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | May 29, 2024 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | May 29, 2024 | Mar 31, 2024 | 811-23909 |
| APP NTC | Open Document | Open Filing | May 29, 2024 | 812-15553 | ||
| CORRESP | Open Document | Open Filing | May 1, 2024 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 23, 2024 | 812-15512-52 | |
| CORRESP | Open Document | Open Filing | Apr 23, 2024 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 9, 2024 | 812-15553 | |
| CORRESP | Open Document | Open Filing | Apr 9, 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Mar 29, 2024 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | Mar 28, 2024 | |||
| 40-APP | Open Document | Open Filing | 40-APP | Mar 4, 2024 | 812-15553 | |
| N-2/A | Open Document | Open Filing | N-2/A | Dec 27, 2023 | 811-23909,333-274966 | |
| CORRESP | Open Document | Open Filing | Dec 27, 2023 | |||
| UPLOAD | Open Document | Open Filing | Nov 24, 2023 | 333-274966 | ||
| N-2 | Open Document | Open Filing | FORM N-2 | Oct 13, 2023 | 811-23909,333-274966 | |
| N-8A | Open Document | Open Filing | N-8A | Oct 13, 2023 | 811-23909 |