| NPORT-P |
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26 Feb 2026 |
31 Dec 2025 |
811-23764 |
| 424B3 |
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424B3 |
23 Feb 2026 |
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333-265783 |
| N-23C3A |
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N-23C3A |
20 Feb 2026 |
20 Feb 2026 |
817-01475 |
| APP ORDR |
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06 Feb 2026 |
|
812-15868 |
| 424B3 |
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424B3 |
04 Feb 2026 |
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333-265783 |
| 486BPOS |
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486BPOS |
27 Jan 2026 |
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811-23764,333-265783 |
| DEF 14A |
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DEF 14A |
23 Jan 2026 |
23 Jan 2026 |
811-23764 |
| 40-17G |
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40-17G |
08 Jan 2026 |
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811-23764 |
| APP NTC |
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06 Jan 2026 |
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812-15868 |
| 40-APP/A |
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40-APP/A |
23 Dec 2025 |
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812-15868 |
| 24F-2NT |
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17 Dec 2025 |
30 Sep 2025 |
333-265783 |
| N-CEN |
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15 Dec 2025 |
30 Sep 2025 |
811-23764 |
| N-CSR |
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N-CSR |
08 Dec 2025 |
30 Sep 2025 |
811-23764 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23764 |
| N-23C3A |
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N-23C3A |
21 Nov 2025 |
21 Nov 2025 |
817-01475 |
| SC TO-I/A |
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SC TO-I/A |
10 Oct 2025 |
|
005-94234 |
| 40-APP/A |
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40-APP/A |
07 Oct 2025 |
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812-15868 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23764 |
| N-PX |
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26 Aug 2025 |
30 Jun 2025 |
811-23764 |
| N-23C3A |
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N-23C3A |
22 Aug 2025 |
22 Aug 2025 |
817-01475 |
| APP WDG |
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08 Aug 2025 |
|
812-15695 |
| 424B3 |
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424B3 |
31 Jul 2025 |
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333-265783 |
| 40-APP |
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40-APP |
28 Jul 2025 |
|
812-15868 |
| 486BPOS |
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486BPOS |
24 Jul 2025 |
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811-23764,333-265783 |
| CORRESP |
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24 Jul 2025 |
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| 486BXT |
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486BXT |
21 Jul 2025 |
|
811-23764,333-265783 |
| 424B3 |
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424B3 |
08 Jul 2025 |
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333-265783 |
| 424B3 |
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424B3 |
01 Jul 2025 |
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333-265783 |
| N-CSRS |
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N-CSRS |
09 Jun 2025 |
31 Mar 2025 |
811-23764 |
| NPORT-P |
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|
30 May 2025 |
31 Mar 2025 |
811-23764 |
| 486APOS |
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|
23 May 2025 |
|
811-23764,333-265783 |
| 424B3 |
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|
23 May 2025 |
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333-265783 |
| N-23C3A |
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N-23C3A |
23 May 2025 |
23 May 2025 |
817-01475 |
| 486BPOS |
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486BPOS |
16 May 2025 |
|
811-23764,333-265783 |
| 486APOS |
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486APOS |
19 Mar 2025 |
|
811-23764,333-265783 |
| 424B3 |
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|
03 Mar 2025 |
|
333-265783 |
| NPORT-P |
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|
27 Feb 2025 |
31 Dec 2024 |
811-23764 |
| SC TO-I/A |
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|
26 Feb 2025 |
|
005-94234 |
| SC TO-I |
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SC TO-I |
21 Feb 2025 |
|
005-94234 |
| 424B3 |
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424B3 |
13 Feb 2025 |
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333-265783 |
| CORRESP |
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10 Feb 2025 |
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| DEF 14A |
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DEF 14A |
10 Feb 2025 |
25 Feb 2025 |
811-23764 |
| 424B3 |
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424B3 |
04 Feb 2025 |
|
333-265783 |
| 40-APP |
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40-APP |
03 Feb 2025 |
|
812-15695 |
| 486BPOS |
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|
28 Jan 2025 |
|
811-23764,333-265783 |
| PRE 14A |
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PRE 14A |
24 Jan 2025 |
23 Jan 2025 |
811-23764 |
| APP WDG |
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22 Jan 2025 |
|
812-15504 |
| 24F-2NT |
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|
23 Dec 2024 |
30 Sep 2024 |
333-265783 |
| 40-17G |
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40-17G |
23 Dec 2024 |
|
811-23764 |
| NT N-CEN |
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|
18 Dec 2024 |
30 Sep 2024 |
811-23764 |
| NTFNCEN |
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NT-NCEN |
17 Dec 2024 |
30 Sep 2024 |
811-23764 |
| NT-NCSR |
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NT-NCSR |
10 Dec 2024 |
30 Sep 2024 |
811-23764 |
| N-CSR |
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N-CSR |
10 Dec 2024 |
30 Sep 2024 |
811-23764 |
| NPORT-P |
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|
29 Nov 2024 |
30 Sep 2024 |
811-23764 |
| SC TO-I |
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|
22 Nov 2024 |
|
005-94234 |
| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
|
| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
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| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
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| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
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| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
|
| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
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| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
|
| 3 |
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|
14 Nov 2024 |
04 Nov 2024 |
|
| 424B3 |
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|
424B3 |
12 Nov 2024 |
|
333-265783 |
| 486BPOS |
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486BPOS |
28 Oct 2024 |
|
811-23764,333-265783 |
| 486BXT |
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|
24 Oct 2024 |
|
811-23764,333-265783 |
| 486BXT |
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486BXT |
21 Oct 2024 |
|
811-23764,333-265783 |
| 486BXT |
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|
15 Oct 2024 |
|
811-23764,333-265783 |
| 486BXT |
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486BXT |
13 Sep 2024 |
|
811-23764,333-265783 |
| SC TO-I/A |
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SC TO-I/A |
09 Sep 2024 |
|
005-94234 |
| SC TO-I/A |
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SC TO-I/A |
06 Sep 2024 |
|
005-94234 |
| NPORT-P |
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|
29 Aug 2024 |
30 Jun 2024 |
811-23764 |
| N-23C3A |
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N-23C3A |
23 Aug 2024 |
23 Aug 2024 |
817-01475 |
| N-PX |
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|
22 Aug 2024 |
30 Jun 2024 |
811-23764 |
| 486BXT |
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486BXT |
15 Aug 2024 |
|
811-23764,333-265783 |
| 4 |
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|
22 Jul 2024 |
18 Jul 2024 |
|
| 486BXT |
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486BXT |
16 Jul 2024 |
|
811-23764,333-265783 |
| 4 |
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|
03 Jul 2024 |
01 Jul 2024 |
|
| 40-APP/A |
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40-APP/A |
28 Jun 2024 |
|
812-15504 |
| 486BXT |
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486BXT |
07 Jun 2024 |
|
811-23764,333-265783 |
| N-CSRS |
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N-CSRS |
07 Jun 2024 |
31 Mar 2024 |
811-23764 |
| NPORT-P |
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|
29 May 2024 |
31 Mar 2024 |
811-23764 |
| SC TO-I |
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SC TO-I |
24 May 2024 |
|
005-94234 |
| 486APOS |
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486APOS |
19 Apr 2024 |
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811-23764,333-265783 |
| 4 |
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|
08 Apr 2024 |
03 Oct 2022 |
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| 4/A |
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08 Apr 2024 |
01 Feb 2022 |
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| 40-APP/A |
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40-APP/A |
20 Mar 2024 |
|
812-15504 |
| SC TO-I/A |
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SC TO-I/A |
08 Mar 2024 |
|
005-94234 |
| NPORT-P |
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|
28 Feb 2024 |
31 Dec 2023 |
811-23764 |
| SC TO-I |
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SC TO-I |
23 Feb 2024 |
|
005-94234 |
| 40-17G |
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40-17G |
08 Feb 2024 |
|
811-23764 |
| 424B3 |
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424B3 |
02 Feb 2024 |
|
333-265783 |
| 486BPOS |
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486BPOS |
29 Jan 2024 |
|
811-23764,333-265783 |
| 24F-2NT |
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|
15 Dec 2023 |
30 Sep 2023 |
333-265783 |
| N-CEN |
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|
13 Dec 2023 |
30 Sep 2023 |
811-23764 |
| N-CSR |
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N-CSR |
08 Dec 2023 |
30 Sep 2023 |
811-23764 |
| NPORT-P |
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28 Nov 2023 |
30 Sep 2023 |
811-23764 |
| SC TO-I |
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SC TO-I |
24 Nov 2023 |
|
005-94234 |
| N-23C3A |
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N-23C3A |
01 Sep 2023 |
01 Sep 2023 |
817-01475 |
| 424B3 |
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424B3 |
01 Sep 2023 |
|
333-265783 |
| 40-APP |
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40-APP |
31 Aug 2023 |
|
812-15504 |
| APP WD |
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APP WD |
30 Aug 2023 |
|
803-00262 |
| NPORT-P |
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28 Aug 2023 |
30 Jun 2023 |
811-23764 |
| N-PX |
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N-PX |
28 Aug 2023 |
30 Jun 2023 |
811-23764 |
| 486BPOS |
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486BPOS |
25 Aug 2023 |
|
811-23764,333-265783 |
| 486BXT |
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486BXT |
11 Aug 2023 |
|
811-23764,333-265783 |
| 40-APP |
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40-APP |
18 Jul 2023 |
|
803-00262 |
| 424B3 |
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424B3 |
29 Jun 2023 |
|
333-265783 |
| 3 |
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|
29 Jun 2023 |
14 Jun 2023 |
|
| 486APOS |
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486APOS |
15 Jun 2023 |
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811-23764,333-265783 |
| N-CSRS |
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N-CSRS |
08 Jun 2023 |
31 Mar 2023 |
811-23764 |
| 3 |
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|
08 Jun 2023 |
02 Jun 2023 |
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| 3 |
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|
26 May 2023 |
17 May 2023 |
|
| NPORT-P |
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|
25 May 2023 |
31 Mar 2023 |
811-23764 |
| DEFR14A |
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DEFR14A |
19 May 2023 |
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811-23764 |
| 424B3 |
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424B3 |
10 May 2023 |
|
333-265783 |
| DEFA14A |
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DEFA14A |
10 May 2023 |
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811-23764 |
| DEF 14A |
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DEF 14A |
09 May 2023 |
09 May 2023 |
811-23764 |
| CORRESP |
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|
09 May 2023 |
|
|
| PRE 14A |
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PRE 14A |
17 Apr 2023 |
17 Apr 2023 |
811-23764 |
| NPORT-P |
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|
27 Feb 2023 |
31 Dec 2022 |
811-23764 |
| 424B3 |
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424B3 |
20 Jan 2023 |
|
333-265783 |
| 40-17G |
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40-17G |
20 Jan 2023 |
|
811-23764 |
| N-CEN/A |
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|
19 Jan 2023 |
30 Sep 2022 |
811-23764 |
| EFFECT |
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12 Jan 2023 |
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333-265783 |
| CORRESP |
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11 Jan 2023 |
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|
| N-2/A |
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N-2/A |
11 Jan 2023 |
|
811-23764,333-265783 |
| CORRESP |
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11 Jan 2023 |
|
|
| N-CEN |
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|
14 Dec 2022 |
30 Sep 2022 |
811-23764 |
| N-CSR |
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N-CSR |
08 Dec 2022 |
30 Sep 2022 |
811-23764 |
| N-2/A |
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N-2/A |
06 Dec 2022 |
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811-23764,333-265783 |
| CORRESP |
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06 Dec 2022 |
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| CORRESP |
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06 Dec 2022 |
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| CORRESP |
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06 Dec 2022 |
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| NPORT-P |
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29 Nov 2022 |
30 Sep 2022 |
811-23764 |
| 3 |
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28 Nov 2022 |
16 Nov 2022 |
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| CORRESP |
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25 Oct 2022 |
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| CORRESP |
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25 Oct 2022 |
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| N-2/A |
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N-2/A |
19 Oct 2022 |
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811-23764,333-265783 |
| CORRESP |
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20 Sep 2022 |
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|
| DEF 14A |
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DEF 14A |
20 Sep 2022 |
15 Sep 2022 |
811-23764 |
| 4 |
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|
07 Sep 2022 |
01 Feb 2022 |
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| 4 |
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02 Sep 2022 |
01 Mar 2022 |
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| N-PX |
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N-PX |
30 Aug 2022 |
30 Jun 2022 |
811-23764 |
| NPORT-P |
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|
29 Aug 2022 |
30 Jun 2022 |
811-23764 |
| PRE 14A |
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PRE 14A |
19 Jul 2022 |
18 Jul 2022 |
811-23764 |
| N-2 |
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N-2 |
23 Jun 2022 |
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811-23764,333-265783 |
| N-CSRS |
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N-CSRS |
09 Jun 2022 |
31 Mar 2022 |
811-23764 |
| NPORT-P |
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27 May 2022 |
31 Mar 2022 |
811-23764 |
| 40-17G |
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40-17G |
17 Mar 2022 |
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811-23764 |
| 3 |
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01 Mar 2022 |
13 Dec 2021 |
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| 3 |
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04 Feb 2022 |
13 Dec 2021 |
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| D |
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03 Feb 2022 |
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021-432209 |
| 3 |
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02 Feb 2022 |
13 Dec 2021 |
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| 3 |
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02 Feb 2022 |
13 Dec 2021 |
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| 3 |
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03 Jan 2022 |
13 Dec 2021 |
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| 3 |
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23 Dec 2021 |
13 Dec 2021 |
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| N-2 |
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N-2 |
16 Dec 2021 |
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811-23764 |
| N-8A |
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N-8A |
15 Dec 2021 |
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811-23764 |