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06 Mar 2026 |
31 Dec 2025 |
811-23863 |
| 424B3 |
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424B3 |
27 Feb 2026 |
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333-287814 |
| NPORT-P |
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27 Feb 2026 |
31 Dec 2025 |
811-23863 |
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SC TO-I |
25 Feb 2026 |
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005-94459 |
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SC TO-I/A |
19 Feb 2026 |
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005-94459 |
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28 Nov 2025 |
30 Sep 2025 |
811-23863 |
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SC TO-I |
25 Nov 2025 |
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005-94459 |
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SC TO-I/A |
19 Nov 2025 |
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005-94459 |
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05 Sep 2025 |
30 Jun 2025 |
811-23863 |
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28 Aug 2025 |
30 Jun 2025 |
811-23863 |
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28 Aug 2025 |
30 Jun 2025 |
811-23863 |
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SC TO-I |
26 Aug 2025 |
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005-94459 |
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SC TO-I/A |
08 Aug 2025 |
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005-94459 |
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N-2 |
05 Jun 2025 |
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811-23863,333-287814 |
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29 May 2025 |
31 Mar 2025 |
811-23863 |
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SC TO-I |
27 May 2025 |
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005-94459 |
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SC TO-I/A |
09 May 2025 |
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005-94459 |
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486BPOS |
30 Apr 2025 |
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811-23863,333-272606 |
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23 Apr 2025 |
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| 40-17G |
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40-17G |
02 Apr 2025 |
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811-23863 |
| 424B3 |
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424B3 |
21 Mar 2025 |
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333-272606 |
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17 Mar 2025 |
31 Dec 2024 |
811-23863 |
| N-CSR |
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10 Mar 2025 |
31 Dec 2024 |
811-23863 |
| NPORT-P |
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03 Mar 2025 |
31 Dec 2024 |
811-23863 |
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SC TO-I |
25 Feb 2025 |
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005-94459 |
| 486APOS |
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486APOS |
21 Feb 2025 |
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811-23863,333-272606 |
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SC TO-I/A |
14 Feb 2025 |
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005-94459 |
| 424B3 |
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424B3 |
09 Dec 2024 |
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333-272606 |
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SC TO-I |
02 Dec 2024 |
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005-94459 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-23863 |
| 3 |
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25 Nov 2024 |
20 Nov 2024 |
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| SC TO-I/A |
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SC TO-I/A |
01 Nov 2024 |
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005-94459 |
| 424B3 |
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424B3 |
30 Oct 2024 |
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333-272606 |
| 4 |
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28 Oct 2024 |
25 Oct 2024 |
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| 424B3 |
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424B3 |
26 Sep 2024 |
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333-272606 |
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10 Sep 2024 |
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812-15427 |
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05 Sep 2024 |
30 Jun 2024 |
811-23863 |
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29 Aug 2024 |
30 Jun 2024 |
811-23863 |
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29 Aug 2024 |
30 Jun 2024 |
811-23863 |
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SC TO-I |
23 Aug 2024 |
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005-94459 |
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SC TO-I/A |
13 Aug 2024 |
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005-94459 |
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02 Aug 2024 |
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812-15427 |
| 4 |
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26 Jul 2024 |
26 Jul 2024 |
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| 4 |
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26 Jul 2024 |
26 Jul 2024 |
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| 4 |
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26 Jul 2024 |
26 Jul 2024 |
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| 4/A |
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05 Jun 2024 |
14 May 2024 |
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05 Jun 2024 |
14 May 2024 |
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05 Jun 2024 |
14 May 2024 |
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| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-23863 |
| SC TO-I |
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SC TO-I |
29 May 2024 |
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005-94459 |
| SC TO-I/A |
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SC TO-I/A |
22 May 2024 |
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005-94459 |
| 4 |
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16 May 2024 |
14 May 2024 |
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| 4 |
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16 May 2024 |
14 May 2024 |
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| DEF 14A |
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DEF 14A |
16 May 2024 |
20 Jun 2024 |
811-23863 |
| 4 |
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16 May 2024 |
14 May 2024 |
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| 424B3 |
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424B3 |
16 May 2024 |
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333-272606 |
| POS EX |
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POS EX |
10 May 2024 |
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333-272606 |
| 40-APP/A |
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40-APP/A |
07 May 2024 |
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812-15427 |
| 4/A |
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06 May 2024 |
25 Apr 2024 |
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| 424B3 |
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424B3 |
01 May 2024 |
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333-272606 |
| 486BPOS |
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486BPOS |
30 Apr 2024 |
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811-23863,333-272606 |
| 4 |
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26 Apr 2024 |
25 Apr 2024 |
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| 4 |
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26 Apr 2024 |
25 Apr 2024 |
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| 424B3 |
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424B3 |
29 Mar 2024 |
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333-272606 |
| 40-17G |
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40-17G |
28 Mar 2024 |
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811-23863 |
| N-CEN/A |
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15 Mar 2024 |
31 Dec 2023 |
811-23863 |
| N-CEN |
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14 Mar 2024 |
31 Dec 2023 |
811-23863 |
| N-CSR |
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N-CSR |
11 Mar 2024 |
31 Dec 2023 |
811-23863 |
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29 Feb 2024 |
31 Dec 2023 |
811-23863 |
| 3 |
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27 Feb 2024 |
02 Jan 2024 |
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| SC TO-I |
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SC TO-I |
23 Feb 2024 |
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005-94459 |
| 3 |
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05 Jan 2024 |
01 Jan 2024 |
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| 3/A |
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19 Dec 2023 |
15 Dec 2023 |
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| 3/A |
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18 Dec 2023 |
15 Dec 2023 |
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| 424B3 |
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424B3 |
16 Nov 2023 |
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333-272606 |
| APP ORDR |
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16 Nov 2023 |
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812-15426 |
| 3 |
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09 Nov 2023 |
31 Oct 2023 |
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| 3 |
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09 Nov 2023 |
31 Oct 2023 |
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| 424B3 |
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424B3 |
23 Oct 2023 |
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333-272606 |
| 40-APP/A |
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40-APP/A |
19 Oct 2023 |
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812-15427 |
| APP NTC |
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19 Oct 2023 |
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812-15426 |
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17 Oct 2023 |
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812-15415 |
| 40-APP/A |
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40-APP/A |
11 Oct 2023 |
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812-15426 |
| 40-APP/A |
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40-APP/A |
21 Sep 2023 |
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812-15426 |
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20 Sep 2023 |
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812-15415 |
| 424B3 |
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424B3 |
18 Sep 2023 |
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333-272606 |
| EFFECT |
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15 Sep 2023 |
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333-272606 |
| 3 |
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15 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 3 |
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14 Sep 2023 |
24 Aug 2023 |
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| 40-APP/A |
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40-APP/A |
12 Sep 2023 |
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812-15415 |
| N-2/A |
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N-2/A |
07 Sep 2023 |
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811-23863,333-272606 |
| 40-APP/A |
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40-APP/A |
16 Aug 2023 |
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812-15415 |
| UPLOAD |
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01 Aug 2023 |
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| CORRESP |
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25 Jul 2023 |
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| N-2/A |
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N-2/A |
25 Jul 2023 |
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811-23863,333-272606 |
| 40-APP/A |
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40-APP/A |
27 Jun 2023 |
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812-15415 |
| 40-APP/A |
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40-APP/A |
23 Jun 2023 |
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812-15427 |
| 40-APP/A |
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40-APP/A |
23 Jun 2023 |
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812-15426 |
| DEL AM |
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DEL AM |
15 Jun 2023 |
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333-272606 |
| N-2 |
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N-2 |
12 Jun 2023 |
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811-23863,333-272606 |
| N-8A |
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N-8A |
05 Apr 2023 |
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811-23863 |
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40-APP |
20 Jan 2023 |
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812-15427 |
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40-APP |
20 Jan 2023 |
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812-15426 |
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40-APP |
09 Dec 2022 |
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812-15415 |