Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (timeout) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Dec 31, 2025 | Mar 2, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Dec 31, 2024 | Mar 3, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Dec 31, 2023 | Feb 29, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Dec 31, 2022 | Mar 1, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2021 | Mar 2, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2020 | Mar 10, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Jun 30, 2026 | Aug 25, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Jun 30, 2025 | Aug 25, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Jun 30, 2024 | Aug 22, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Jun 30, 2023 | Aug 22, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Jun 30, 2022 | Aug 26, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2021 | Aug 18, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 22, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 27, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 19, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index | May 16, 2022 | May 16, 2022 | SC TO-I/A | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Mar 31, 2022 | Mar 31, 2022 | SC TO-I | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index | Jan 21, 2022 | Jan 21, 2022 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Nov 19, 2021 | Nov 19, 2021 | SC TO-I | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index | Oct 29, 2021 | Oct 29, 2021 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Aug 24, 2021 | Aug 24, 2021 | SC TO-I | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — FORM SC TO-I/A · filing index | Aug 3, 2021 | Aug 3, 2021 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — SCHEDULE TO-I · filing index | May 21, 2021 | May 21, 2021 | SC TO-I | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index | Apr 26, 2021 | Apr 26, 2021 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Feb 22, 2021 | Feb 22, 2021 | SC TO-I | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|
| Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index | Oct 1, 2026 | Oct 1, 2026 | DEFA14A | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Sep 14, 2026 | Sep 14, 2026 | DEFA14A | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 14, 2026 | Aug 14, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 10, 2026 | Aug 10, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 23, 2026 | Jun 23, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 23, 2026 | Jun 23, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|
| Current report (8-K) — FORM 8-Klatest · filing index | Oct 6, 2026 | Oct 6, 2026 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Current report (8-K) — FORM 8-K · filing index | Sep 24, 2026 | Sep 24, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Sep 8, 2026 | Sep 9, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Aug 5, 2026 | Aug 5, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Aug 3, 2026 | Aug 7, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Apr 28, 2026 | Apr 28, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Apr 17, 2026 | Apr 22, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Feb 6, 2026 | Feb 6, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Dec 19, 2025 | Dec 30, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Nov 13, 2025 | Nov 13, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Oct 22, 2025 | Oct 22, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Oct 21, 2025 | Oct 21, 2025 | 8-K | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Jul 20, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 7, 2025 | N-PX | SEC EDGAR | unchecked |
| Exemptive application (40-APP) — 40-APP · filing index | Feb 21, 2025 | Feb 21, 2025 | 40-APP | SEC EDGAR | unchecked |
| Exemptive application (40-APP) — 40-APP · filing index | Feb 20, 2025 | Feb 20, 2025 | 40-APP | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.