| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 07 Jan 2026 | 06 Jan 2026 | ||
| 4 | Open Document | Open Filing | 07 Jan 2026 | 05 Jan 2026 | ||
| 4 | Open Document | Open Filing | 07 Jan 2026 | 05 Jan 2026 | ||
| 4 | Open Document | Open Filing | 07 Jan 2026 | 05 Jan 2026 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 05 Jan 2026 | 05 Jan 2026 | 817-01510 |
| 4 | Open Document | Open Filing | 17 Dec 2025 | 16 Dec 2025 | ||
| 4 | Open Document | Open Filing | 11 Dec 2025 | 10 Dec 2025 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 05 Dec 2025 | 333-280620 | |
| 4 | Open Document | Open Filing | 04 Dec 2025 | 03 Dec 2025 | ||
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23978 | |
| 4 | Open Document | Open Filing | 25 Nov 2025 | 12 Nov 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 31 Oct 2025 | 333-280620 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Oct 2025 | 08 Oct 2025 | 817-01510 |
| 4 | Open Document | Open Filing | 06 Oct 2025 | 03 Oct 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 15 Sep 2025 | 333-280620 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 04 Sep 2025 | 30 Jun 2025 | 811-23978 |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-23978 | |
| 40-17G | Open Document | Open Filing | 40-17G | 11 Aug 2025 | 811-23978 | |
| 4 | Open Document | Open Filing | 08 Aug 2025 | 07 Aug 2025 | ||
| N-PX | Open Document | Open Filing | 07 Aug 2025 | 30 Jun 2025 | 811-23978 | |
| 4 | Open Document | Open Filing | 23 Jul 2025 | 22 Jul 2025 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 11 Jul 2025 | 812-15853 | |
| 4 | Open Document | Open Filing | 09 Jul 2025 | 08 Jul 2025 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Jul 2025 | 08 Jul 2025 | 817-01510 |
| 4 | Open Document | Open Filing | 07 Jul 2025 | 03 Jul 2025 | ||
| 4 | Open Document | Open Filing | 25 Jun 2025 | 23 Jun 2025 | ||
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23978 | |
| 4 | Open Document | Open Filing | 15 May 2025 | 13 May 2025 | ||
| 4 | Open Document | Open Filing | 06 May 2025 | 05 May 2025 | ||
| 4 | Open Document | Open Filing | 06 May 2025 | 02 May 2025 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 30 Apr 2025 | 811-23978,333-280620 | |
| 4 | Open Document | Open Filing | 11 Apr 2025 | 10 Apr 2025 | ||
| APP ORDR | Open Document | Open Filing | 09 Apr 2025 | 812-15604 | ||
| APP NTC | Open Document | Open Filing | 09 Apr 2025 | 812-15604 | ||
| 4 | Open Document | Open Filing | 08 Apr 2025 | 07 Apr 2025 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 07 Apr 2025 | 07 Apr 2025 | 817-01510 |
| 4 | Open Document | Open Filing | 07 Apr 2025 | 03 Apr 2025 | ||
| 24F-2NT | Open Document | Open Filing | 20 Mar 2025 | 31 Dec 2024 | 333-280620 | |
| N-CEN | Open Document | Open Filing | 17 Mar 2025 | 31 Dec 2024 | 811-23978 | |
| 3 | Open Document | Open Filing | 13 Mar 2025 | 05 Mar 2025 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 10 Mar 2025 | 31 Dec 2024 | 811-23978 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 Mar 2025 | 812-15604 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-23978 | |
| 4 | Open Document | Open Filing | 20 Feb 2025 | 18 Feb 2025 | ||
| 4 | Open Document | Open Filing | 13 Feb 2025 | 12 Feb 2025 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Jan 2025 | 812-15604 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 08 Jan 2025 | 812-15604 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 03 Jan 2025 | 03 Jan 2025 | 817-01510 |
| 4 | Open Document | Open Filing | 20 Dec 2024 | 19 Dec 2024 | ||
| 3 | Open Document | Open Filing | 20 Dec 2024 | 17 Dec 2024 | ||
| EFFECT | Open Document | Open Filing | 17 Dec 2024 | 333-280620 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 3 | Open Document | Open Filing | 17 Dec 2024 | 17 Dec 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 Dec 2024 | 333-280620 | |
| CORRESP | Open Document | Open Filing | 13 Dec 2024 | |||
| N-2/A | Open Document | Data | Open Filing | FORM N-2/A | 13 Dec 2024 | 811-23978,333-280620 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | 03 Dec 2024 | 811-23978,333-280620 | |
| CORRESP | Open Document | Open Filing | 02 Dec 2024 | |||
| APP ORDR | Open Document | Open Filing | 15 Oct 2024 | 812-15603 | ||
| CORRESP | Open Document | Open Filing | 08 Oct 2024 | |||
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Oct 2024 | 08 Oct 2024 | 817-01510 |
| D | Open Document | Open Filing | 07 Oct 2024 | 021-525996 | ||
| APP NTC | Open Document | Open Filing | 11 Sep 2024 | 812-15603 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Aug 2024 | 812-15603 | |
| CORRESP | Open Document | Open Filing | 27 Aug 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 27 Aug 2024 | 811-23978,333-280620 | |
| UPLOAD | Open Document | Open Filing | 16 Aug 2024 | 333-280620 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 25 Jul 2024 | 811-23978 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Jul 2024 | 812-15604 | |
| 40-APP | Open Document | Open Filing | 40-APP | 17 Jul 2024 | 812-15603 | |
| N-2 | Open Document | Open Filing | N-2 | 01 Jul 2024 | 811-23978,333-280620 | |
| N-8A | Open Document | Open Filing | N-8A | 01 Jul 2024 | 811-23978 |