| 424B3 |
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FORM 424B3 |
11 Feb 2026 |
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333-278734 |
| 40-17G |
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FIDELITY BOND |
31 Dec 2025 |
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811-23802 |
| 3 |
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01 Dec 2025 |
28 Nov 2025 |
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| 3 |
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01 Dec 2025 |
28 Nov 2025 |
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| 3 |
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01 Dec 2025 |
28 Nov 2025 |
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| NPORT-P |
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12 Nov 2025 |
30 Sep 2025 |
811-23802 |
| 497AD |
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FORM 497AD |
06 Nov 2025 |
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333-278734 |
| 424B3 |
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FORM 424B3 |
05 Nov 2025 |
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333-278734 |
| DEF 14A |
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FORM DEF 14A |
17 Oct 2025 |
17 Oct 2025 |
811-23802 |
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N-CSRS |
03 Sep 2025 |
30 Jun 2025 |
811-23802 |
| NPORT-P |
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29 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
811-23802 |
| 424B3 |
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FORM 424B3 |
08 Aug 2025 |
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333-264909 |
| POS EX |
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FORM POS EX |
08 Aug 2025 |
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333-278734 |
| 424B5 |
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FORM 424B5 |
08 Aug 2025 |
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333-278734 |
| 4 |
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18 Jul 2025 |
16 Jul 2025 |
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| 144 |
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16 Jul 2025 |
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811-23802 |
| EFFECT |
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15 Jul 2025 |
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333-278734 |
| N-2/A |
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FORM N-2/A |
10 Jul 2025 |
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811-23802,333-278734 |
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10 Jul 2025 |
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| NPORT-P/A |
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25 Jun 2025 |
31 Dec 2024 |
811-23802 |
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23 Jun 2025 |
30 Sep 2024 |
811-23802 |
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13 Jun 2025 |
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| NPORT-P/A |
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12 Jun 2025 |
30 Jun 2024 |
811-23802 |
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09 Jun 2025 |
31 Mar 2024 |
811-23802 |
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06 Jun 2025 |
30 Jun 2024 |
811-23802 |
| NPORT-P/A |
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05 Jun 2025 |
31 Dec 2023 |
811-23802 |
| 424B3 |
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FORM 424B3 |
04 Jun 2025 |
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333-264909 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23802 |
| N-CSR/A |
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21 May 2025 |
31 Dec 2023 |
811-23802 |
| N-2/A |
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FORM N-2/A |
20 May 2025 |
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811-23802,333-278734 |
| CORRESP |
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19 May 2025 |
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| NT N-CEN |
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28 Mar 2025 |
31 Dec 2024 |
811-23802 |
| 424B3 |
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FORM 424B3 |
26 Mar 2025 |
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333-264909 |
| N-CSR |
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25 Mar 2025 |
31 Dec 2024 |
811-23802 |
| NT-NCEN |
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FORM NT-NCEN |
14 Mar 2025 |
14 Mar 2025 |
811-23802 |
| NT-NCSR |
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FORM NT-NCSR |
10 Mar 2025 |
10 Mar 2025 |
811-23802 |
| NPORT-P |
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03 Mar 2025 |
31 Dec 2024 |
811-23802 |
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26 Nov 2024 |
30 Sep 2024 |
811-23802 |
| 424B3 |
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FORM 424B3 |
26 Nov 2024 |
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333-264909 |
| N-2/A |
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FORM N-2/A |
20 Nov 2024 |
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811-23802,333-278734 |
| POS EX |
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FORM POS EX |
12 Nov 2024 |
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333-264909 |
| DEFR14A |
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FORM DEFR14A |
12 Nov 2024 |
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811-23802 |
| 40-17G |
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FIDELITY BOND |
08 Nov 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
29 Oct 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
15 Oct 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
11 Oct 2024 |
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811-23802 |
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FORM DEFA14A |
10 Oct 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
04 Oct 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
30 Sep 2024 |
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811-23802 |
| DEFA14A |
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FORM DEFA14A |
25 Sep 2024 |
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811-23802 |
| N-CSRS |
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|
06 Sep 2024 |
30 Jun 2024 |
811-23802 |
| 424B3 |
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FORM 424B3 |
03 Sep 2024 |
|
333-264909 |
| N-PX |
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03 Sep 2024 |
30 Jun 2024 |
811-23802 |
| NPORT-P |
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|
29 Aug 2024 |
30 Jun 2024 |
811-23802 |
| DEF 14A |
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DEF 14 A |
19 Aug 2024 |
19 Aug 2024 |
811-23802 |
| UPLOAD |
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|
26 Jun 2024 |
|
333-278734 |
| CORRESP |
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24 Jun 2024 |
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|
| N-2/A |
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FORM N-2/A |
24 Jun 2024 |
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811-23802,333-278734 |
| NPORT-P |
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|
28 May 2024 |
31 Mar 2024 |
811-23802 |
| 424B3 |
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FORM 424B3 |
24 May 2024 |
|
333-264909 |
| 424B3 |
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FORM 424B3 |
30 Apr 2024 |
|
333-264909 |
| N-2 |
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FORM N-2 |
16 Apr 2024 |
|
811-23802,333-278734 |
| 4 |
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16 Apr 2024 |
12 Apr 2024 |
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| 4 |
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16 Apr 2024 |
12 Apr 2024 |
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| 4 |
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08 Apr 2024 |
04 Apr 2024 |
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| 4 |
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|
08 Apr 2024 |
04 Apr 2024 |
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| 497AD |
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FORM 497AD |
27 Mar 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
26 Mar 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
26 Mar 2024 |
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333-264909 |
| 497AD |
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FORM 497AD |
26 Mar 2024 |
|
333-264909 |
| 3 |
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|
25 Mar 2024 |
13 Mar 2024 |
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| 497AD |
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FORM 497AD |
22 Mar 2024 |
|
333-264909 |
| 424B3 |
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FORM 424B3 |
21 Mar 2024 |
|
333-264909 |
| CERT |
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NYSE CERTIFICATION |
20 Mar 2024 |
|
001-41756 |
| 497AD |
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FORM 497AD |
19 Mar 2024 |
|
333-264909 |
| N-CEN |
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|
13 Mar 2024 |
31 Dec 2023 |
811-23802 |
| 497AD |
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FORM 497AD |
13 Mar 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
13 Mar 2024 |
|
333-264909 |
| N-CSR |
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|
08 Mar 2024 |
31 Dec 2023 |
811-23802 |
| 497AD |
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FORM 497AD |
08 Mar 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
08 Mar 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
08 Mar 2024 |
|
333-264909 |
| NPORT-P |
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|
29 Feb 2024 |
31 Dec 2023 |
811-23802 |
| 497AD |
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FORM 497AD |
28 Feb 2024 |
|
333-264909 |
| 497AD |
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FORM 497AD |
28 Feb 2024 |
|
333-264909 |
| 424B3 |
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424B3 |
20 Feb 2024 |
|
333-264909 |
| 424B3 |
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FORM 424B3 |
26 Jan 2024 |
|
333-264909 |
| EFFECT |
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|
22 Dec 2023 |
|
333-264909 |
| 3 |
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|
22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 3 |
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22 Dec 2023 |
22 Dec 2023 |
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| 424B3 |
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FORM 424B3 |
22 Dec 2023 |
|
333-264909 |
| CORRESP |
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20 Dec 2023 |
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|
| N-2/A |
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FORM N-2A |
20 Dec 2023 |
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811-23802,333-264909 |
| N-2/A |
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FORM N-2/A |
05 Dec 2023 |
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811-23802,333-264909 |
| DEFA14A |
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DEFA14A |
30 Nov 2023 |
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811-23802 |
| DEFA14A |
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FORM DEFA 14A |
20 Oct 2023 |
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811-23802 |
| DEF 14A |
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FORM DEF 14A |
20 Oct 2023 |
20 Oct 2023 |
811-23802 |
| N-2/A |
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FORM N-2A |
28 Sep 2023 |
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811-23802,333-264909 |
| N-CSR/A |
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FORM N-CSRA |
28 Sep 2023 |
31 Dec 2022 |
811-23802 |
| CORRESP |
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25 Sep 2023 |
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| N-CSRS |
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FORM N-CSRS |
07 Sep 2023 |
30 Jun 2023 |
811-23802 |
| CORRESP |
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25 Aug 2023 |
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|
| N-PX |
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ANNUAL REPORT OF PROXY VOTING |
01 Aug 2023 |
30 Jun 2023 |
811-23802 |
| 8-A12B |
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FORM 8-A12B |
25 Jul 2023 |
|
001-41756 |
| N-2/A |
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FORM N-2A |
25 Jul 2023 |
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811-23802,333-264909 |
| CORRESP |
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12 Jul 2023 |
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| N-2/A |
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FORM N-2/A |
29 Jun 2023 |
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811-23802,333-264909 |
| CORRESP |
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05 Jun 2023 |
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| N-2/A |
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FORM N-2/A |
05 Jun 2023 |
|
811-23802,333-264909 |
| 40-17G |
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FIDELITY BOND |
16 May 2023 |
|
811-23802 |
| N-CSR |
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FORM N-CSR |
30 Mar 2023 |
31 Dec 2022 |
811-23802 |
| CORRESP |
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13 Feb 2023 |
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|
| N-2/A |
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FORM N-2A |
13 Feb 2023 |
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811-23802,333-264909 |
| N-CSRS |
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SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT |
10 Feb 2023 |
30 Jun 2022 |
811-23802 |
| 40-17G |
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|
FORM 40-17G |
14 Dec 2022 |
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811-23802 |
| CORRESP |
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01 Dec 2022 |
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|
| CORRESP |
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01 Dec 2022 |
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|
| N-2/A |
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FORM N-2/A |
01 Dec 2022 |
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333-264909 |
| N-PX |
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FORM N-PX |
05 Oct 2022 |
05 Oct 2022 |
811-23802 |
| CORRESP |
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08 Jul 2022 |
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|
| N-2/A |
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FORM N-2/A |
08 Jul 2022 |
|
811-23802,333-264909 |
| UPLOAD |
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|
17 Jun 2022 |
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333-264909 |
| N-2 |
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FORM N-2 |
13 May 2022 |
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811-23802,333-264909 |
| N-8A |
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FORM N-8A |
13 May 2022 |
|
811-23802 |
| D/A |
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|
12 Feb 2021 |
|
021-388842 |
| D |
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|
09 Feb 2021 |
|
021-388842 |