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26 Feb 2026 |
31 Dec 2025 |
811-23915 |
| 486BPOS |
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486BPOS |
28 Jan 2026 |
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811-23915,333-275489 |
| 424B3 |
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424B3 |
14 Jan 2026 |
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333-275489 |
| N-23C3A |
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N-23C3A |
14 Jan 2026 |
14 Jan 2026 |
817-01517 |
| N-CEN |
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12 Dec 2025 |
30 Sep 2025 |
811-23915 |
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11 Dec 2025 |
30 Sep 2025 |
333-275489 |
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N-CSR/A |
04 Dec 2025 |
30 Sep 2025 |
811-23915 |
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N-CSR |
01 Dec 2025 |
30 Sep 2025 |
811-23915 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23915 |
| 424B3 |
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424B3 |
26 Nov 2025 |
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333-275489 |
| 5 |
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PRIMARY DOCUMENT |
14 Nov 2025 |
30 Sep 2025 |
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| 5 |
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PRIMARY DOCUMENT |
14 Nov 2025 |
30 Sep 2025 |
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| 5 |
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14 Nov 2025 |
30 Sep 2025 |
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| 5 |
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14 Nov 2025 |
30 Sep 2025 |
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| 5 |
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13 Nov 2025 |
30 Sep 2025 |
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| 5 |
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13 Nov 2025 |
30 Sep 2025 |
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| 5 |
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13 Nov 2025 |
30 Sep 2025 |
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| 424B3 |
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424B3 |
13 Nov 2025 |
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333-275489 |
| N-23C3A |
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N-23C3A |
15 Oct 2025 |
15 Oct 2025 |
817-01517 |
| 40-17G |
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40-17G |
25 Sep 2025 |
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811-23915 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23915 |
| N-PX |
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12 Aug 2025 |
30 Jun 2025 |
811-23915 |
| N-23C3A |
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N-23C3A |
16 Jul 2025 |
16 Jul 2025 |
817-01517 |
| N-CSRS |
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N-CSRS |
06 Jun 2025 |
31 Mar 2025 |
811-23915 |
| NPORT-P |
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29 May 2025 |
31 Mar 2025 |
811-23915 |
| N-23C3A |
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N-23C3A |
08 Apr 2025 |
08 Apr 2025 |
817-01517 |
| 3 |
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PRIMARY DOCUMENT |
20 Mar 2025 |
26 Feb 2025 |
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| 3 |
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PRIMARY DOCUMENT |
05 Mar 2025 |
26 Feb 2025 |
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| NPORT-P |
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26 Feb 2025 |
31 Dec 2024 |
811-23915 |
| 486BPOS |
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486BPOS |
28 Jan 2025 |
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811-23915,333-275489 |
| 4 |
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PRIMARY DOCUMENT |
08 Jan 2025 |
06 Jan 2025 |
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| N-23C3A |
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N-23C3A |
07 Jan 2025 |
07 Jan 2025 |
817-01517 |
| 4/A |
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PRIMARY DOCUMENT |
07 Jan 2025 |
31 Dec 2024 |
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| 4 |
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06 Jan 2025 |
02 Jan 2025 |
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| 4 |
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06 Jan 2025 |
02 Jan 2025 |
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| 4 |
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06 Jan 2025 |
02 Jan 2025 |
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| 4 |
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PRIMARY DOCUMENT |
03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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PRIMARY DOCUMENT |
03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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03 Jan 2025 |
31 Dec 2024 |
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| 4 |
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27 Dec 2024 |
26 Dec 2024 |
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| 4 |
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PRIMARY DOCUMENT |
26 Dec 2024 |
23 Dec 2024 |
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| 4 |
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20 Dec 2024 |
19 Dec 2024 |
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| 4 |
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18 Dec 2024 |
17 Dec 2024 |
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| 4 |
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16 Dec 2024 |
09 Dec 2024 |
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| 4 |
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16 Dec 2024 |
11 Dec 2024 |
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| 24F-2NT |
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16 Dec 2024 |
30 Sep 2024 |
333-275489 |
| N-CEN |
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13 Dec 2024 |
30 Sep 2024 |
811-23915 |
| 4 |
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04 Dec 2024 |
02 Dec 2024 |
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| N-CSR |
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N-CSR |
03 Dec 2024 |
30 Sep 2024 |
811-23915 |
| 4 |
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29 Nov 2024 |
26 Nov 2024 |
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| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-23915 |
| 424B3 |
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424B3 |
13 Nov 2024 |
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333-275489 |
| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 3 |
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08 Nov 2024 |
01 Nov 2024 |
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| 40-17G |
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40-17G |
06 Sep 2024 |
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811-23915 |
| NPORT-P |
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28 Aug 2024 |
30 Jun 2024 |
811-23915 |
| N-PX |
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22 Aug 2024 |
30 Jun 2024 |
811-23915 |
| 424B2 |
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424B2 |
22 Jul 2024 |
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333-275489 |
| POS EX |
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POS EX |
22 Jul 2024 |
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333-275489 |
| N-CSRS |
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N-CSRS |
29 May 2024 |
31 Mar 2024 |
811-23915 |
| NPORT-P |
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28 May 2024 |
31 Mar 2024 |
811-23915 |
| 424B3 |
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424B3 |
09 Apr 2024 |
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333-275489 |
| 3 |
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PRIMARY DOCUMENT |
26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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PRIMARY DOCUMENT |
26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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PRIMARY DOCUMENT |
26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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26 Feb 2024 |
16 Feb 2024 |
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| 3 |
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PRIMARY DOCUMENT |
23 Feb 2024 |
16 Feb 2024 |
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| 3 |
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23 Feb 2024 |
16 Feb 2024 |
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| 3 |
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23 Feb 2024 |
16 Feb 2024 |
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| 3 |
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23 Feb 2024 |
16 Feb 2024 |
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| 3 |
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23 Feb 2024 |
16 Feb 2024 |
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| 3 |
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PRIMARY DOCUMENT |
23 Feb 2024 |
16 Feb 2024 |
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| 40-17G |
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40-17G |
22 Feb 2024 |
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811-23915 |
| 424B2 |
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424B2 |
21 Feb 2024 |
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333-275489 |
| EFFECT |
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16 Feb 2024 |
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333-275489 |
| CORRESP |
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14 Feb 2024 |
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| N-2/A |
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N-2/A |
12 Feb 2024 |
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811-23915,333-275489 |
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12 Feb 2024 |
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| APP ORDR |
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06 Feb 2024 |
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812-15522 |
| CORRESP |
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02 Feb 2024 |
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| APP NTC |
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09 Jan 2024 |
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812-15522 |
| N-2/A |
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N-2/A |
22 Dec 2023 |
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811-23915,333-275489 |
| CORRESP |
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22 Dec 2023 |
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| 40-APP |
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40-APP |
17 Nov 2023 |
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812-15522 |
| N-2 |
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N-2 |
13 Nov 2023 |
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811-23915,333-275489 |
| N-8A |
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N-8A |
13 Nov 2023 |
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811-23915 |