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