| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-24016 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 19 Nov 2025 | 333-282864 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Nov 2025 | 812-15834-192 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | 09 Oct 2025 | 08 Oct 2025 | 817-01546 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Sep 2025 | 30 Jun 2025 | 811-24016 |
| 4 | Open Document | Open Filing | 4 | 03 Sep 2025 | 02 Sep 2025 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Aug 2025 | 811-24016,333-282864 | |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-24016 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-24016 | |
| 4 | Open Document | Open Filing | 4 | 17 Jul 2025 | 16 Jul 2025 | |
| 4 | Open Document | Open Filing | 4 | 17 Jul 2025 | 15 Jul 2025 | |
| 486APOS | Open Document | Open Filing | 486APOS | 30 Jun 2025 | 811-24016,333-282864 | |
| 4 | Open Document | Open Filing | 4 | 18 Jun 2025 | 17 Jun 2025 | |
| 4 | Open Document | Open Filing | 4 | 18 Jun 2025 | 17 Jun 2025 | |
| 4 | Open Document | Open Filing | 4 | 18 Jun 2025 | 17 Jun 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | 16 Jun 2025 | 812-15834-192 | |
| 424B3 | Open Document | Data | Open Filing | 11 Jun 2025 | 333-282864 | ||
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2025 | 23 Apr 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2025 | 23 Apr 2025 | |
| SCHEDULE 13D | Open Document | Open Filing | 30 Apr 2025 | 005-94980 | ||
| 4 | Open Document | Open Filing | 4 | 24 Apr 2025 | 24 Apr 2025 | |
| EFFECT | Open Document | Open Filing | 22 Apr 2025 | 333-282864 | ||
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 22 Apr 2025 | 22 Apr 2025 | ||
| 3 | Open Document | Open Filing | 3 | 22 Apr 2025 | 22 Apr 2025 | |
| 3 | Open Document | Open Filing | 22 Apr 2025 | 22 Apr 2025 | ||
| 3 | Open Document | Open Filing | 22 Apr 2025 | 22 Apr 2025 | ||
| 3 | Open Document | Open Filing | 22 Apr 2025 | 22 Apr 2025 | ||
| 3 | Open Document | Open Filing | 22 Apr 2025 | 22 Apr 2025 | ||
| 40-17G | Open Document | Open Filing | 17 Apr 2025 | 811-24016 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 16 Apr 2025 | 811-24016,333-282864 | |
| CORRESP | Open Document | Open Filing | 15 Apr 2025 | |||
| N-2/A | Open Document | Open Filing | 20 Mar 2025 | 811-24016,333-282864 | ||
| CORRESP | Open Document | Open Filing | 19 Mar 2025 | |||
| N-2/A | Open Document | Open Filing | 14 Jan 2025 | 811-24016,333-282864 | ||
| CORRESP | Open Document | Open Filing | 14 Jan 2025 | |||
| APP ORDR | Open Document | Open Filing | 07 Jan 2025 | 812-15655 | ||
| APP NTC | Open Document | Open Filing | 10 Dec 2024 | 812-15655 | ||
| UPLOAD | Open Document | Open Filing | 06 Dec 2024 | 333-282864 | ||
| 40-APP | Open Document | Open Filing | 07 Nov 2024 | 812-15655 | ||
| N-2 | Open Document | Open Filing | 29 Oct 2024 | 811-24016,333-282864 | ||
| N-8A | Open Document | Open Filing | 29 Oct 2024 | 811-24016 |