| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 4 | 29 Dec 2025 | 23 Dec 2025 | |
| 3 | Open Document | Open Filing | 3 | 16 Dec 2025 | 15 Dec 2025 | |
| 3 | Open Document | Open Filing | 3 | 16 Dec 2025 | 15 Dec 2025 | |
| 3 | Open Document | Open Filing | 3 | 16 Dec 2025 | 15 Dec 2025 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 12 Dec 2025 | 811-23958,333-292102 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23958 |
| 4 | Open Document | Open Filing | 4 | 01 Dec 2025 | 26 Nov 2025 | |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23958 | |
| 3 | Open Document | Open Filing | 3 | 24 Nov 2025 | 12 Nov 2025 | |
| 3 | Open Document | Open Filing | 3 | 24 Nov 2025 | 12 Nov 2025 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 21 Nov 2025 | 005-95016 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 Nov 2025 | 333-280403 | |
| 4 | Open Document | Open Filing | 4 | 27 Oct 2025 | 23 Oct 2025 | |
| 4 | Open Document | Open Filing | 4 | 26 Sep 2025 | 24 Sep 2025 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 Aug 2025 | 812-15801 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-23958 | |
| 4 | Open Document | Open Filing | 4 | 26 Aug 2025 | 22 May 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 13 Aug 2025 | 005-95016 | ||
| N-PX | Open Document | Open Filing | 12 Aug 2025 | 30 Jun 2025 | 811-23958 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 16 Jun 2025 | 333-280403 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 10 Jun 2025 | 333-280403 | |
| 40-APP | Open Document | Open Filing | 40-APP | 15 May 2025 | 812-15801 | |
| SCHEDULE 13G | Open Document | Open Filing | 13 May 2025 | 005-95016 | ||
| 4 | Open Document | Open Filing | 4 | 02 May 2025 | 01 May 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Apr 2025 | 811-23958 | |
| APP ORDR | Open Document | Open Filing | 18 Mar 2025 | 812-15689 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 10 Mar 2025 | 333-280403 | |
| EFFECT | Open Document | Open Filing | 07 Mar 2025 | 333-280403 | ||
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | 3 | 07 Mar 2025 | 07 Mar 2025 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 06 Mar 2025 | 811-23958,333-280403 | |
| CORRESP | Open Document | Open Filing | 06 Mar 2025 | |||
| APP NTC | Open Document | Open Filing | 06 Mar 2025 | 812-15689 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 05 Mar 2025 | 811-23958,333-280403 | |
| CORRESP | Open Document | Open Filing | 03 Mar 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 18 Feb 2025 | 811-23958,333-280403 | |
| CORRESP | Open Document | Open Filing | 18 Feb 2025 | |||
| APP ORDR | Open Document | Open Filing | 11 Feb 2025 | 812-15568 | ||
| APP NTC | Open Document | Open Filing | 10 Feb 2025 | 812-15689 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 10 Jan 2025 | 811-23958,333-280403 | |
| CORRESP | Open Document | Open Filing | 10 Jan 2025 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 10 Jan 2025 | 812-15689 | |
| APP NTC | Open Document | Open Filing | 10 Jan 2025 | 812-15568 | ||
| APP ORDR | Open Document | Open Filing | 07 Jan 2025 | 812-15656 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Dec 2024 | 812-15568 | |
| APP NTC | Open Document | Open Filing | 10 Dec 2024 | 812-15656 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 08 Nov 2024 | 812-15656 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Oct 2024 | 812-15568 | |
| N-2/A | Open Document | Open Filing | N-2/A | 26 Sep 2024 | 811-23958,333-280403 | |
| CORRESP | Open Document | Open Filing | 25 Sep 2024 | |||
| UPLOAD | Open Document | Open Filing | 25 Jul 2024 | 333-280403 | ||
| N-2 | Open Document | Open Filing | N-2 | 21 Jun 2024 | 811-23958,333-280403 | |
| 40-APP | Open Document | Open Filing | 40-APP | 24 Apr 2024 | 812-15568 | |
| N-8A | Open Document | Open Filing | N-8A | 24 Apr 2024 | 811-23958 |