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26 Feb 2026 |
31 Dec 2025 |
811-23987 |
| 40-APP/A |
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05 Feb 2026 |
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812-15816-05 |
| 4 |
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04 Feb 2026 |
02 Feb 2026 |
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| 424B3 |
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30 Jan 2026 |
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333-280949 |
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09 Jan 2026 |
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811-23987,333-280949 |
| 24F-2NT |
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29 Dec 2025 |
30 Sep 2025 |
333-280949 |
| N-23C3A |
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29 Dec 2025 |
29 Dec 2025 |
817-01522 |
| 40-APP/A |
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17 Dec 2025 |
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812-15816-05 |
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12 Dec 2025 |
30 Sep 2025 |
811-23987 |
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04 Dec 2025 |
30 Sep 2025 |
811-23987 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-23987 |
| SCHEDULE 13G/A |
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14 Nov 2025 |
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005-94921 |
| 4 |
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13 Nov 2025 |
11 Nov 2025 |
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| 4 |
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05 Nov 2025 |
03 Nov 2025 |
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| 4 |
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04 Nov 2025 |
31 Oct 2025 |
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| 424B3 |
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31 Oct 2025 |
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333-280949 |
| 40-APP/A |
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29 Sep 2025 |
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812-15816-05 |
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19 Sep 2025 |
19 Sep 2025 |
817-01522 |
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28 Aug 2025 |
30 Jun 2025 |
811-23987 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23987 |
| 3 |
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18 Aug 2025 |
13 Aug 2025 |
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| SCHEDULE 13G/A |
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14 Aug 2025 |
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005-94921 |
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13 Aug 2025 |
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333-280949 |
| 4 |
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24 Jul 2025 |
22 Jul 2025 |
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| 40-17G |
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17 Jul 2025 |
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811-23987 |
| N-23C3A |
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20 Jun 2025 |
20 Jun 2025 |
817-01522 |
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30 May 2025 |
31 Mar 2025 |
811-23987 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23987 |
| 40-APP |
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28 May 2025 |
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812-15816-05 |
| 4 |
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22 May 2025 |
18 May 2025 |
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| 424B3 |
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22 May 2025 |
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333-280949 |
| 40-APP/A |
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14 May 2025 |
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812-15720-01 |
| SCHEDULE 13G/A |
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14 May 2025 |
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005-94921 |
| 4 |
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11 Apr 2025 |
09 Apr 2025 |
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| 4 |
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25 Mar 2025 |
21 Mar 2025 |
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| N-23C3A |
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21 Mar 2025 |
21 Mar 2025 |
817-01522 |
| 40-APP |
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12 Mar 2025 |
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812-15720-01 |
| SCHEDULE 13G |
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11 Mar 2025 |
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005-94921 |
| NPORT-P |
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28 Feb 2025 |
31 Dec 2024 |
811-23987 |
| 4 |
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05 Feb 2025 |
03 Feb 2025 |
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| 424B3 |
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14 Jan 2025 |
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333-280949 |
| 4 |
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29 Nov 2024 |
27 Nov 2024 |
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| 4 |
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31 Oct 2024 |
30 Oct 2024 |
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| 3 |
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24 Oct 2024 |
24 Oct 2024 |
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| EFFECT |
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22 Oct 2024 |
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333-280949 |
| 424B3 |
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22 Oct 2024 |
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333-280949 |
| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| 3 |
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22 Oct 2024 |
22 Oct 2024 |
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| N-2/A |
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07 Oct 2024 |
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811-23987,333-280949 |
| N-2/A |
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13 Sep 2024 |
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811-23987,333-280949 |
| CORRESP |
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13 Sep 2024 |
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| UPLOAD |
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22 Aug 2024 |
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333-280949 |
| 40-17G/A |
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07 Aug 2024 |
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811-23987 |
| N-2 |
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22 Jul 2024 |
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811-23987,333-280949 |
| N-8A |
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22 Jul 2024 |
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811-23987 |