| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 29 Dec 2025 | 31 Oct 2025 | 811-24024 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 14 Oct 2025 | 005-95095 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 02 Oct 2025 | 005-95095 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-24024 | |
| N-PX | Open Document | Open Filing | 21 Aug 2025 | 30 Jun 2025 | 811-24024 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 01 Jul 2025 | 005-95095 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 01 Jul 2025 | 30 Apr 2025 | 811-24024 |
| NPORT-P | Open Document | Open Filing | 26 Jun 2025 | 30 Apr 2025 | 811-24024 | |
| 3 | Open Document | Open Filing | 10 Jun 2025 | 13 Mar 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 17 Apr 2025 | 10 Apr 2025 | ||
| EFFECT | Open Document | Open Filing | 10 Apr 2025 | 333-283244 | ||
| CORRESP | Open Document | Open Filing | 08 Apr 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 08 Apr 2025 | 811-24024,333-283244 | |
| CORRESP | Open Document | Open Filing | 27 Mar 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 27 Mar 2025 | 811-24024,333-283244 | |
| 40-17G | Open Document | Open Filing | 40-17G | 26 Mar 2025 | 811-24024 | |
| APP ORDR | Open Document | Open Filing | 06 Mar 2025 | 812-15684 | ||
| APP NTC | Open Document | Open Filing | 07 Feb 2025 | 812-15684 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 03 Feb 2025 | 811-24024,333-283244 | |
| CORRESP | Open Document | Open Filing | 03 Feb 2025 | |||
| UPLOAD | Open Document | Open Filing | 22 Jan 2025 | 333-283244 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 06 Jan 2025 | 812-15684 | |
| N-2 | Open Document | Open Filing | FORM N-2 | 15 Nov 2024 | 811-24024,333-283244 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Nov 2024 | 811-24024 |