| Filed On | Filing |
|---|---|
| 08 Oct 2026 | 424B3 |
| 06 Oct 2026 | 40-APP |
| 01 Oct 2026 | N-2 |
| 25 Sep 2026 | N-2/A |
| 24 Sep 2026 |
Form 4: Dinsdale Mike John, Director
Bought 8,726 shares ($100K) |
| 23 Sep 2026 | 424B3 |
| 23 Sep 2026 | 497AD |
| 15 Sep 2026 | 424B3 |
| 14 Sep 2026 | FIEDLITY BOND |
| 10 Sep 2026 | 40-APP |
| 31 Aug 2026 | NPORT-P |
| 25 Aug 2026 | 424B3 |
| 21 Aug 2026 | D |
| 20 Aug 2026 | N-PX |
| 14 Aug 2026 | PROSPECTUS SUPPLEMENT |
| 12 Aug 2026 | N-2 |
| 21 Jul 2026 | 424B3 |
| 15 Jul 2026 | 424B3 |
| 14 Jul 2026 | Proxy statement: annual meeting on August 13, 2026 |
| 10 Jul 2026 | POS EX |
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