| NPORT-P |
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26 Feb 2026 |
31 Dec 2025 |
811-23712 |
| N-23C3A |
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N-23C3A |
28 Jan 2026 |
28 Jan 2026 |
817-01455 |
| 424B3 |
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11 Dec 2025 |
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333-257605 |
| 424B3 |
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09 Dec 2025 |
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333-257605 |
| N-CSRS |
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N-CSRS |
08 Dec 2025 |
30 Sep 2025 |
811-23712 |
| NPORT-P |
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20 Nov 2025 |
30 Sep 2025 |
811-23712 |
| NPORT-P |
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26 Aug 2025 |
30 Jun 2025 |
811-23712 |
| N-PX |
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08 Aug 2025 |
30 Jun 2025 |
811-23712 |
| 486BPOS |
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486BPOS |
29 Jul 2025 |
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811-23712,333-257605 |
| N-23C3A |
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N-23C3A |
28 Jul 2025 |
28 Jul 2025 |
817-01455 |
| 424B3 |
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424B3 |
22 Jul 2025 |
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333-257605 |
| 24F-2NT |
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25 Jun 2025 |
31 Mar 2025 |
333-257605 |
| N-CEN |
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16 Jun 2025 |
31 Mar 2025 |
811-23712 |
| 40-17G |
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40-17G |
16 Jun 2025 |
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811-23712 |
| N-CSR |
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N-CSR |
06 Jun 2025 |
31 Mar 2025 |
811-23712 |
| NPORT-P |
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23 May 2025 |
31 Mar 2025 |
811-23712 |
| 424B3 |
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424B3 |
20 May 2025 |
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333-257605 |
| NPORT-P |
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25 Feb 2025 |
31 Dec 2024 |
811-23712 |
| N-23C3A |
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N-23C3A |
28 Jan 2025 |
28 Jan 2025 |
817-01455 |
| N-CSRS |
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N-CSRS |
09 Dec 2024 |
30 Sep 2024 |
811-23712 |
| NPORT-P |
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20 Nov 2024 |
30 Sep 2024 |
811-23712 |
| 424B3 |
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424B3 |
15 Nov 2024 |
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333-257605 |
| 424B3 |
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424B3 |
28 Oct 2024 |
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333-257605 |
| POS EX |
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POS EX |
18 Oct 2024 |
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333-257605 |
| NPORT-P |
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26 Aug 2024 |
30 Jun 2024 |
811-23712 |
| DEF 14A |
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DEF 14A |
07 Aug 2024 |
05 Sep 2024 |
811-23712 |
| N-PX |
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07 Aug 2024 |
30 Jun 2024 |
811-23712 |
| N-23C3A |
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N-23C3A |
29 Jul 2024 |
29 Jul 2024 |
817-01455 |
| 486BPOS |
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486BPOS |
26 Jul 2024 |
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811-23712,333-257605 |
| PRE 14A |
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PRE 14A |
25 Jul 2024 |
25 Jul 2024 |
811-23712 |
| 24F-2NT |
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18 Jun 2024 |
31 Mar 2024 |
333-257605 |
| N-CEN |
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13 Jun 2024 |
31 Mar 2024 |
811-23712 |
| N-CSR |
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N-CSR |
10 Jun 2024 |
31 Mar 2024 |
811-23712 |
| NPORT-P |
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24 May 2024 |
31 Mar 2024 |
811-23712 |
| 40-17G |
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40-17G |
26 Apr 2024 |
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811-23712 |
| 497AD |
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497AD |
21 Mar 2024 |
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333-257605 |
| NPORT-P |
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23 Feb 2024 |
31 Dec 2023 |
811-23712 |
| N-23C3A |
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N-23C3A |
29 Jan 2024 |
29 Jan 2024 |
817-01455 |
| N-CSRS |
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N-CSRS |
07 Dec 2023 |
30 Sep 2023 |
811-23712 |
| NPORT-P |
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27 Nov 2023 |
30 Sep 2023 |
811-23712 |
| NPORT-P |
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28 Aug 2023 |
30 Jun 2023 |
811-23712 |
| N-23C3A |
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N-23C3A |
31 Jul 2023 |
31 Jul 2023 |
817-01455 |
| 486BPOS |
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486BPOS |
28 Jul 2023 |
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811-23712,333-257605 |
| N-PX |
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N-PX |
12 Jul 2023 |
30 Jun 2023 |
811-23712 |
| 24F-2NT |
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20 Jun 2023 |
31 Mar 2023 |
333-257605 |
| N-CEN |
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14 Jun 2023 |
31 Mar 2023 |
811-23712 |
| N-CSR |
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N-CSR |
08 Jun 2023 |
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811-23712 |
| NPORT-P |
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26 May 2023 |
31 Mar 2023 |
811-23712 |
| 424B3 |
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424B3 |
24 Apr 2023 |
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333-257605 |
| 40-17G |
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40-17G |
12 Apr 2023 |
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811-23712 |
| NPORT-P |
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23 Feb 2023 |
31 Dec 2022 |
811-23712 |
| N-23C3A |
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N-23C3A |
27 Jan 2023 |
27 Jan 2023 |
817-01455 |
| N-CSRS |
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N-CSRS |
05 Dec 2022 |
30 Sep 2022 |
811-23712 |
| NPORT-P |
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25 Nov 2022 |
30 Sep 2022 |
811-23712 |
| NPORT-P |
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23 Aug 2022 |
30 Jun 2022 |
811-23712 |
| 486BPOS |
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15 Aug 2022 |
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811-23712,333-257605 |
| 497AD |
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12 Aug 2022 |
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333-257605 |
| 4 |
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20 Jul 2022 |
11 May 2022 |
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| 4 |
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20 Jul 2022 |
20 Apr 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| 3 |
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20 Jul 2022 |
02 Feb 2022 |
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| N-PX |
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12 Jul 2022 |
30 Jun 2022 |
811-23712 |
| 424B3 |
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12 Jul 2022 |
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333-257605 |
| 424B3 |
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12 Jul 2022 |
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333-257605 |
| 3 |
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26 May 2022 |
13 Apr 2022 |
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| 4 |
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19 May 2022 |
18 Apr 2022 |
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| 4 |
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18 May 2022 |
04 May 2022 |
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| 40-17G |
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12 Apr 2022 |
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811-23712 |
| EFFECT |
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11 Apr 2022 |
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333-257605 |
| CORRESP |
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05 Apr 2022 |
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| N-2/A |
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N-2/A |
05 Apr 2022 |
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811-23712,333-257605 |
| CORRESP |
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11 Mar 2022 |
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| N-2/A |
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N-2/A |
11 Mar 2022 |
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811-23712,333-257605 |
| 497AD |
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497AD |
26 Oct 2021 |
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333-257605 |
| N-2/A |
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N-2/A |
26 Oct 2021 |
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811-23712,333-257605 |
| CORRESP |
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25 Oct 2021 |
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| UPLOAD |
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30 Jul 2021 |
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| N-2 |
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N-2 |
01 Jul 2021 |
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811-23712,333-257605 |
| N-8A |
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N-8A |
01 Jul 2021 |
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811-23712 |