| N-CSRS |
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06 Mar 2026 |
31 Dec 2025 |
811-23856 |
| NPORT-P |
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26 Feb 2026 |
31 Dec 2025 |
811-23856 |
| 424B3 |
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10 Feb 2026 |
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333-290668 |
| EFFECT |
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05 Feb 2026 |
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333-290668 |
| N-2/A |
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04 Feb 2026 |
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811-23856,333-290668 |
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28 Jan 2026 |
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811-23856,333-290668 |
| N-2/A |
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23 Jan 2026 |
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811-23856,333-290668 |
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16 Jan 2026 |
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811-23856,333-290668 |
| NPORT-P |
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25 Nov 2025 |
30 Sep 2025 |
811-23856 |
| N-2 |
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01 Oct 2025 |
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811-23856,333-290668 |
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19 Sep 2025 |
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005-94046 |
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11 Sep 2025 |
30 Jun 2025 |
811-23856 |
| N-CSR |
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08 Sep 2025 |
30 Jun 2025 |
811-23856 |
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04 Sep 2025 |
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005-94046 |
| 40-17G |
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03 Sep 2025 |
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811-23856 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23856 |
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15 Aug 2025 |
30 Jun 2025 |
811-23856 |
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01 Aug 2025 |
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811-23856 |
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02 Jul 2025 |
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811-23856 |
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27 Jun 2025 |
25 Jul 2025 |
811-23856 |
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12 Jun 2025 |
12 Jun 2025 |
811-23856 |
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30 May 2025 |
31 Mar 2025 |
811-23856 |
| D/A |
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17 Apr 2025 |
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021-384862 |
| SC TO-I/A |
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10 Mar 2025 |
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005-94046 |
| N-CSRS |
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07 Mar 2025 |
31 Dec 2024 |
811-23856 |
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03 Mar 2025 |
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005-94046 |
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27 Feb 2025 |
31 Dec 2024 |
811-23856 |
| CORRESP |
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17 Jan 2025 |
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31 Dec 2024 |
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811-23856 |
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29 Nov 2024 |
30 Sep 2024 |
811-23856 |
| N-CEN |
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13 Sep 2024 |
30 Jun 2024 |
811-23856 |
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09 Sep 2024 |
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005-94046 |
| N-CSR |
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06 Sep 2024 |
30 Jun 2024 |
811-23856 |
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03 Sep 2024 |
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005-94046 |
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27 Aug 2024 |
30 Jun 2024 |
811-23856 |
| POS AMI |
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27 Aug 2024 |
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811-23856 |
| CORRESP |
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27 Aug 2024 |
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| N-PX |
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22 Aug 2024 |
30 Jun 2024 |
811-23856 |
| N-CSRS/A |
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17 Jun 2024 |
31 Dec 2023 |
811-23856 |
| 40-17G |
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03 Jun 2024 |
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811-23856 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-23856 |
| D/A |
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18 Apr 2024 |
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021-384862 |
| 4 |
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PRIMARY DOCUMENT |
22 Mar 2024 |
20 Mar 2024 |
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| 4 |
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PRIMARY DOCUMENT |
22 Mar 2024 |
20 Mar 2024 |
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| 4 |
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PRIMARY DOCUMENT |
22 Mar 2024 |
20 Mar 2024 |
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| CORRESP |
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20 Mar 2024 |
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| POS AMI |
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20 Mar 2024 |
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811-23856 |
| 3 |
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PRIMARY DOCUMENT |
19 Mar 2024 |
15 Mar 2024 |
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| 3 |
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PRIMARY DOCUMENT |
18 Mar 2024 |
15 Mar 2024 |
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| SC TO-I/A |
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15 Mar 2024 |
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005-94046 |
| N-CSRS |
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11 Mar 2024 |
31 Dec 2023 |
811-23856 |
| SC TO-I |
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04 Mar 2024 |
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005-94046 |
| NPORT-P |
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29 Feb 2024 |
31 Dec 2023 |
811-23856 |
| NPORT-P |
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29 Nov 2023 |
30 Sep 2023 |
811-23856 |
| SC TO-I/A |
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06 Oct 2023 |
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005-94046 |
| SC TO-I |
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05 Oct 2023 |
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005-94046 |
| SC TO-I/A |
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28 Sep 2023 |
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005-94046 |
| N-CEN |
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11 Sep 2023 |
30 Jun 2023 |
811-23856 |
| N-CSR |
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08 Sep 2023 |
30 Jun 2023 |
811-23856 |
| NPORT-P |
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29 Aug 2023 |
30 Jun 2023 |
811-23856 |
| N-PX |
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11 Aug 2023 |
30 Jun 2023 |
811-23856 |
| NPORT-P/A |
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30 Jun 2023 |
31 Mar 2023 |
811-23856 |
| NPORT-P |
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30 May 2023 |
31 Mar 2023 |
811-23856 |
| 3 |
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22 May 2023 |
14 Mar 2023 |
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| 3 |
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15 May 2023 |
14 Mar 2023 |
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| UPLOAD |
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03 May 2023 |
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811-23856 |
| SC TO-I |
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ISSUER TENDER OFFER STATEMENT |
25 Apr 2023 |
|
005-94046 |
| 40-17G |
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FIDELITY BOND |
21 Apr 2023 |
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811-23856 |
| 3 |
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PRIMARY DOCUMENT |
18 Apr 2023 |
15 Mar 2023 |
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| 3 |
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LAKE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
11 Apr 2023 |
14 Mar 2023 |
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| 3 |
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BURKE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
11 Apr 2023 |
14 Mar 2023 |
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| 3/A |
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AMENDMENT TO FORM 3 |
10 Apr 2023 |
14 Mar 2023 |
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| 3 |
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DIMEMMO - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
10 Apr 2023 |
14 Mar 2023 |
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| 3 |
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ROEPER - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
10 Apr 2023 |
14 Mar 2023 |
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| N-2 |
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INITIAL FILING OF A REGISTRATION STATEMENT |
17 Mar 2023 |
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811-23856 |
| N-8A |
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INITIAL NOTICE OF REGISTRATION |
17 Mar 2023 |
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811-23856 |
| D/A |
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15 Feb 2023 |
|
021-384862 |
| D/A |
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07 Feb 2022 |
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021-384862 |
| D |
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30 Dec 2020 |
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021-384862 |