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05 Mar 2026 |
31 Dec 2025 |
811-23460 |
| NPORT-P |
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24 Feb 2026 |
31 Dec 2025 |
811-23460 |
| 4 |
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20 Feb 2026 |
17 Feb 2026 |
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| N-23C3A |
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20 Jan 2026 |
20 Jan 2026 |
817-01486 |
| 424B3 |
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16 Jan 2026 |
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333-271866 |
| 4 |
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11 Dec 2025 |
04 Aug 2025 |
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| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23460 |
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28 Oct 2025 |
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811-23460,333-271866 |
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14 Oct 2025 |
14 Oct 2025 |
817-01486 |
| 24F-2NT |
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24 Sep 2025 |
30 Jun 2025 |
333-271866 |
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12 Sep 2025 |
30 Jun 2025 |
811-23460 |
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04 Sep 2025 |
30 Jun 2025 |
811-23460 |
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26 Aug 2025 |
30 Jun 2025 |
811-23460 |
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06 Aug 2025 |
30 Jun 2025 |
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22 Jul 2025 |
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811-23460 |
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15 Jul 2025 |
15 Jul 2025 |
817-01486 |
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28 May 2025 |
31 Mar 2025 |
811-23460 |
| 4 |
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27 May 2025 |
20 May 2025 |
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17 Apr 2025 |
15 Apr 2025 |
817-01486 |
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07 Mar 2025 |
28 Feb 2025 |
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| N-CSRS |
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06 Mar 2025 |
31 Dec 2024 |
811-23460 |
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28 Feb 2025 |
31 Dec 2024 |
811-23460 |
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30 Jan 2025 |
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811-23460 |
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15 Jan 2025 |
14 Jan 2025 |
817-01486 |
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27 Nov 2024 |
30 Sep 2024 |
811-23460 |
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20 Nov 2024 |
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333-271866 |
| N-CSR/A |
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20 Nov 2024 |
30 Jun 2024 |
811-23460 |
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28 Oct 2024 |
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811-23460,333-271866 |
| N-23C3A |
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16 Oct 2024 |
15 Oct 2024 |
817-01486 |
| 24F-2NT |
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27 Sep 2024 |
30 Jun 2024 |
333-271866 |
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13 Sep 2024 |
30 Jun 2024 |
811-23460 |
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05 Sep 2024 |
30 Jun 2024 |
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28 Aug 2024 |
30 Jun 2024 |
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23 Aug 2024 |
30 Jun 2024 |
811-23460 |
| N-23C3A |
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17 Jul 2024 |
16 Jul 2024 |
817-01486 |
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29 May 2024 |
31 Mar 2024 |
811-23460 |
| 424B3 |
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29 Apr 2024 |
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333-271866 |
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29 Apr 2024 |
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333-271866 |
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17 Apr 2024 |
16 Apr 2024 |
817-01486 |
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11 Mar 2024 |
31 Dec 2023 |
811-23460 |
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28 Feb 2024 |
31 Dec 2023 |
811-23460 |
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19 Jan 2024 |
17 Jan 2024 |
817-01486 |
| 4 |
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11 Jan 2024 |
08 Jan 2024 |
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| 4 |
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13 Dec 2023 |
11 Dec 2023 |
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| 4 |
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04 Dec 2023 |
01 Nov 2023 |
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| 3 |
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PRIMARY DOCUMENT |
30 Nov 2023 |
30 Nov 2023 |
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| NPORT-P |
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29 Nov 2023 |
30 Sep 2023 |
811-23460 |
| 4 |
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16 Nov 2023 |
10 Nov 2023 |
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| 40-17G |
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07 Nov 2023 |
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811-23460 |
| 4 |
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06 Nov 2023 |
06 Nov 2023 |
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| 424B3 |
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424B3 |
25 Oct 2023 |
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333-271866 |
| 424B3 |
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424B3 |
25 Oct 2023 |
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333-271866 |
| APP ORDR |
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25 Oct 2023 |
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812-15492 |
| APP NTC |
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29 Sep 2023 |
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812-15492 |
| 424B3 |
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424B3 |
14 Sep 2023 |
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333-271866 |
| 424B3 |
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424B3 |
14 Sep 2023 |
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333-271866 |
| N-CEN |
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13 Sep 2023 |
30 Jun 2023 |
811-23460 |
| 3 |
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OWNERSHIP DOCUMENT |
11 Sep 2023 |
11 Sep 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
11 Sep 2023 |
11 Sep 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
11 Sep 2023 |
11 Sep 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
11 Sep 2023 |
08 Sep 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
11 Sep 2023 |
08 Sep 2023 |
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| EFFECT |
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08 Sep 2023 |
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333-271866 |
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08 Sep 2023 |
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| 4 |
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OWNERSHIP DOCUMENT |
08 Sep 2023 |
08 Sep 2023 |
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07 Sep 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
07 Sep 2023 |
31 Aug 2023 |
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| N-CSR |
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07 Sep 2023 |
30 Jun 2023 |
811-23460 |
| 3 |
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OWNERSHIP DOCUMENT |
07 Sep 2023 |
31 Aug 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
05 Sep 2023 |
31 Aug 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
05 Sep 2023 |
31 Aug 2023 |
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| N-2/A |
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N-2/A |
05 Sep 2023 |
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811-23460,333-271866 |
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01 Sep 2023 |
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| 4 |
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OWNERSHIP DOCUMENT |
31 Aug 2023 |
31 Aug 2023 |
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| 4 |
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OWNERSHIP DOCUMENT |
31 Aug 2023 |
31 Aug 2023 |
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| NPORT-P |
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29 Aug 2023 |
30 Jun 2023 |
811-23460 |
| 40-APP/A |
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40-APP/A |
17 Aug 2023 |
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812-15492 |
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17 Aug 2023 |
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| N-PX |
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16 Aug 2023 |
30 Jun 2023 |
811-23460 |
| 40-APP |
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40-APP |
04 Aug 2023 |
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812-15492 |
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N-2/A |
04 Aug 2023 |
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811-23460,333-271866 |
| CORRESP |
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04 Aug 2023 |
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| DEFA14A |
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DEFA14A |
27 Jul 2023 |
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811-23460 |
| DEF 14A |
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DEF 14A |
27 Jul 2023 |
27 Jul 2023 |
811-23460 |
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21 Jul 2023 |
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18 Jul 2023 |
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29 Jun 2023 |
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16 Jun 2023 |
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| PRE 14A |
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PRE 14A |
02 Jun 2023 |
02 Jun 2023 |
811-23460 |
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SC TO-I |
01 Jun 2023 |
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005-93748 |
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23 May 2023 |
31 Mar 2023 |
811-23460 |
| N-2 |
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N-2 |
12 May 2023 |
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811-23460,333-271866 |
| 40-17G |
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40-17G |
04 Apr 2023 |
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811-23460 |
| N-CSRS |
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08 Mar 2023 |
31 Dec 2022 |
811-23460 |
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SC TO-I |
03 Mar 2023 |
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005-93748 |
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27 Feb 2023 |
31 Dec 2022 |
811-23460 |
| 40-17G |
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40-17G |
03 Feb 2023 |
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811-23460 |
| D/A |
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20 Jan 2023 |
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021-430061 |
| SC TO-I/A |
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SC TO-I/A |
15 Dec 2022 |
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005-93748 |
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29 Nov 2022 |
30 Sep 2022 |
811-23460 |
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23 Nov 2022 |
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005-93748 |
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09 Sep 2022 |
30 Jun 2022 |
811-23460 |
| N-CSR |
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07 Sep 2022 |
30 Jun 2022 |
811-23460 |
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29 Aug 2022 |
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005-93748 |
| NPORT-P |
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29 Aug 2022 |
30 Jun 2022 |
811-23460 |
| N-PX |
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12 Aug 2022 |
30 Jun 2022 |
811-23460 |
| 4 |
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29 Jul 2022 |
16 May 2022 |
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| 3 |
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17 Jun 2022 |
10 Jun 2022 |
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| NPORT-P |
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26 May 2022 |
31 Mar 2022 |
811-23460 |
| 40-17G |
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10 Mar 2022 |
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811-23460 |
| 4 |
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08 Mar 2022 |
03 Jan 2022 |
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| N-CSRS |
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07 Mar 2022 |
31 Dec 2021 |
811-23460 |
| NPORT-P |
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28 Feb 2022 |
31 Dec 2021 |
811-23460 |
| 40-17G |
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11 Feb 2022 |
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811-23460 |
| D |
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20 Jan 2022 |
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021-430061 |
| 3 |
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19 Jan 2022 |
01 Jul 2021 |
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| NPORT-P |
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29 Nov 2021 |
30 Sep 2021 |
811-23460 |
| D/A |
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01 Oct 2021 |
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021-376960 |
| 4 |
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21 Sep 2021 |
01 Jul 2021 |
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| N-CEN |
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09 Sep 2021 |
30 Jun 2021 |
811-23460 |
| N-CSR |
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02 Sep 2021 |
30 Jun 2021 |
811-23460 |
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30 Aug 2021 |
30 Jun 2021 |
811-23460 |
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13 Aug 2021 |
30 Jun 2021 |
811-23460 |
| 40-17G |
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09 Jul 2021 |
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811-23460 |
| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| 3 |
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OWNERSHIP DOCUMENT |
02 Oct 2020 |
02 Oct 2020 |
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| D |
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02 Oct 2020 |
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021-376960 |
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02 Oct 2020 |
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| POS AMI |
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FORM N-2 |
02 Oct 2020 |
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811-23460 |
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20 Dec 2019 |
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PRE-EFFECTIVE AMENDMENT TO FORM N-2 |
20 Dec 2019 |
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811-23460 |
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07 Oct 2019 |
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| UPLOAD |
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02 Oct 2019 |
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N-2 |
02 Aug 2019 |
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811-23460 |
| N-8A |
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N-8A |
02 Aug 2019 |
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811-23460 |