| Filed On | Filing |
|---|---|
| 16 Oct 2026 | 497AD |
| 14 Oct 2026 |
8-K: Other Events
Management’s unaudited estimate of the range of the net asset value per common share as of September 30, 2026 was between $4.12 and $4.22. |
| 16 Sep 2026 | 497AD |
| 14 Sep 2026 |
8-K: Other Events
Management’s unaudited estimate of the range of the net asset value per common share as of August 31, 2026 was between $4.29 and $4.39. |
| 28 Aug 2026 | NPORT-P |
| 21 Aug 2026 | N-PX |
| 13 Aug 2026 | 497AD |
| 13 Aug 2026 | 497AD |
| 13 Aug 2026 | N-CSRS |
| 12 Aug 2026 | 8-K: Other Events |
| 16 Jul 2026 | 497AD |
| 13 Jul 2026 | 8-K: Other Events |
| 17 Jun 2026 | 497AD |
| 09 Jun 2026 | 8-K: Other Events |
| 29 May 2026 | NPORT-P |
| 22 May 2026 | 424B5 |
| 22 May 2026 | N-2 POSASR |
| 19 May 2026 | 497AD |
| 19 May 2026 | N-30B-2 |
| 15 May 2026 | 497AD |
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