NCDL SEC Filings: 8-K, 10-Q, S-3 & 424B

Financials

TYPE

HEADLINE

FILED AT

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Nov 2, 2026

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Aug 5, 2026

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

May 6, 2026

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

Feb 25, 2026

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Nov 3, 2025

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Aug 5, 2025

News

TYPE

HEADLINE

FILED AT

Prospectus

TYPE

HEADLINE

FILED AT

497AD

Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]

Jul 10, 2026

424B2

FIXED PRICE OFFERING | Offering amount: $100,123,000 | Bank: SMBC Nikko

Jul 9, 2026

497AD

Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]

Jul 8, 2026

424B2

PENDING FIXED PRICE OFFERING | Bank: SMBC Nikko

Jul 8, 2026

424B2

Form 424B2 - Prospectus [Rule 424(b)(2)]

Mar 10, 2025

497AD

Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]

Jan 22, 2025

Registrations

TYPE

HEADLINE

FILED AT

FWP

OFFERING | Bank: SMBC Nikko Securities America, Inc.

Jul 8, 2026

POS AM

OFFERING

Jun 10, 2026

POS AM

Form POS AM - Post-Effective amendments for registration statement

Mar 5, 2026

N-2 POSASR

Form N-2 POSASR -

Feb 25, 2026

FWP

Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses

Jan 14, 2025

N-2ASR

Form N-2ASR -

Dec 20, 2024

Proxies

TYPE

HEADLINE

FILED AT

DEFA14A