$ 48,959,003

$ 30,795,693

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.10%

^[2],[3],[5]

0.59%

^[6],[7],[8]

^[6],[7],[8]

$ 76,033

0.01%

^{[3],[4],[5],[9],[10]}

0.02%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 2,971

0.50%

^{[1],[2],[4],[5],[10]}

1.56%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 199,981

0.12%

^{[1],[4],[5],[15]}

0.33%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 42,961

0.20%

^[5],[17]

0.12%

^[8],[18]

^[8],[18]

$ 15,582

0.01%

^[4],[5]

0.01%

^[8],[13]

^[8],[13]

$ 1,802

0.96%

^[2],[4],[5]

2.09%

^[6],[8],[13]

^[6],[8],[13]

$ 268,354

^{[2],[3],[4],[5]}

0.23%

^{[2],[3],[4],[5]}

$ 52,172

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 4,732

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 112,498

^{[1],[2],[4],[5],[10]}

$ 141,338

^{[6],[7],[8],[12],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 21,588

^{[4],[5],[9],[10]}

$ 20,568

^{[7],[8],[11],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 65,856

^[3],[5],[17]

$ 16,097

^{[7],[8],[14],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 6,160

^{[3],[5],[9],[10]}

$ 7,441

^{[7],[8],[11],[12]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 42,309

^[2],[5]

$ 49,018

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 162,590

^[2],[4],[5]

$ 163,418

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.05%

^[5],[15]

0.09%

^[8],[16]

^[8],[16]

$ 11,735

0.04%

^[2],[3],[5]

0.30%

^[6],[7],[8]

^[6],[7],[8]

$ 38,857

^[4],[5],[17]

0.03%

^[4],[5],[17]

$ 7,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

0.04%

^[8],[18]

$ 5,006

0.15%

^{[4],[5],[10],[15]}

0.28%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 35,462

^[4],[5]

0.05%

^[4],[5]

$ 11,962

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 10,111

^[4],[5],[19]

$ 10,482

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 39,098

^[5],[9]

$ 15,961

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,507

^[5],[9]

$ 1,966

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

38,799

^[5],[17]

$ 12,180

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 6,858

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.18%

^[5],[9]

0.14%

^[8],[11]

^[8],[11]

$ 17,418

0.10%

^[5],[17]

0.19%

^[6],[8]

^[6],[8]

$ 24,018

0.01%

^[2],[5],[10]

0.02%

^[6],[8],[12]

^[6],[8],[12]

$ 2,603

0.07%

^[2],[3],[5]

0.06%

^[6],[7],[8]

^[6],[7],[8]

$ 7,823

0.15%

^{[4],[5],[10],[15]}

0.27%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 34,858

0.28%

^{[1],[2],[4],[5]}

0.54%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 69,642

^[3],[5],[17]

0.01%

^[3],[5],[17]

$ 2,906

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[4],[5]

0.42%

^[2],[4],[5]

$ 94,949

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 15,287

^[5],[9]

$ 7,947

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[18]

$ 35,084

^[5]

$ 13,354

^[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 63,829

^[5],[17]

$ 33,884

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 26,526

^[5],[17]

$ 4,988

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 763

^{[3],[5],[9],[10]}

$ 986

^{[7],[8],[11],[12]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[17]

0.05%

^[5],[17]

$ 11,727

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[7],[8]

$ 7,591

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 28,431

^[2],[5]

$ 20,869

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[4],[5],[10]}

0.12%

^{[1],[2],[4],[5],[10]}

$ 27,547

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[5],[17],[20]}

0.03%

^[5],[17]

$ 7,543

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[5],[17]

0.01%

^[3],[5],[17]

$ 2,668

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[13],[18]}

$ 20,300

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 22,231

^[3],[5],[17]

$ 18,387

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.06%

^[5],[17]

0.54%

^[8],[21]

^[8],[21]

$ 68,987

^{[7],[8],[11],[12]}

0.04%

^{[7],[8],[11],[12]}

$ 4,972

^{[3],[4],[5],[9],[10]}

0.03%

^{[3],[4],[5],[9],[10]}

$ 7,190

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[11],[12],[13]}

0.07%

^{[7],[8],[11],[12],[13]}

$ 8,424

0.06%

^[2],[5]

0.11%

^[6],[8]

^[6],[8]

$ 13,517

0.28%

^[5],[17]

0.26%

^[8],[18]

^[8],[18]

$ 33,915

0.14%

^{[3],[5],[10],[17]}

0.22%

^{[8],[12],[18]}

^{[8],[12],[18]}

$ 28,388

^{[7],[8],[11],[12],[13]}

0.06%

^{[7],[8],[11],[12],[13]}

$ 7,749

^{[3],[4],[5],[9],[10]}

0.03%

^{[3],[4],[5],[9],[10]}

$ 7,343

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[5],[9],[10]}

0.03%

^{[3],[5],[9],[10]}

$ 5,965

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[11],[12],[13]}

$ 8,998

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[11],[12]}

$ 6,964

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 227,588

^{[1],[2],[4],[5]}

$ 221,985

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,514

^[3],[5],[17]

$ 3,653

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[7],[8]

0.04%

^[6],[7],[8]

$ 4,970

0.08%

^{[1],[2],[4],[5]}

0.59%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 75,920

^[5],[17]

0.14%

^[5],[17]

$ 31,558

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,834

^[2],[5]

$ 4,998

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 1,888

^[5],[9]

$ 30,479

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.21%

^[1],[2],[5]

0.37%

^[6],[8],[14]

^[6],[8],[14]

$ 47,581

0.19%

^{[2],[4],[5],[10]}

0.34%

^{[6],[8],[12],[13]}

^{[6],[8],[12],[13]}

$ 43,852

0.16%

^[4],[5]

0.28%

^[8],[13]

^[8],[13]

$ 35,950

^[3],[5],[9]

0.14%

^[3],[5],[9]

$ 32,381

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 77,621

^{[1],[4],[5],[15]}

$ 77,203

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[5]

8.29%

^[3],[5]

$ 1,856,239

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[16]

$ 4,699

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 14,018

^[2],[4],[5]

$ 34,104

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 45,649

^{[3],[4],[5],[9],[10]}

$ 55,653

^{[7],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 6,136

^{[3],[4],[5],[9],[10]}

$ 6,965

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

32,277

^[3],[5],[17]

$ 10,409

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 165,040

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.03%

^{[3],[4],[5],[9]}

0.05%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 5,999

0.02%

^{[3],[4],[5],[9]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 7,200

^[5],[17]

0.33%

^[5],[17]

$ 72,772

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 369,375

^{[1],[4],[5],[9]}

$ 372,166

^{[8],[11],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^[5],[9]

0.04%

^{[8],[11],[13]}

^{[8],[11],[13]}

$ 4,974

0.03%

^{[3],[4],[5],[9],[10]}

0.07%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 9,411

^{[3],[4],[5],[9]}

0.01%

^{[3],[4],[5],[9]}

$ 2,551

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 77,868

^[4],[5],[15]

$ 92,341

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.18%

^[5],[17]

0.07%

^[8],[18]

^[8],[18]

$ 8,545

0.05%

^[5],[17]

0.09%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 11,316

^{[1],[2],[3],[4],[5]}

0.30%

^{[1],[2],[3],[4],[5]}

$ 67,280

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^[4],[5]

0.03%

^[8],[13]

^[8],[13]

$ 3,308

0.23%

^[5],[9]

0.09%

^[8],[11]

^[8],[11]

$ 11,937

^[8],[11]

0.02%

^[8],[11]

$ 2,976

^{[3],[4],[5],[9]}

0.03%

^{[3],[4],[5],[9]}

$ 5,935

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 20,658

^[5],[9]

$ 7,831

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

0.02%

^{[8],[13],[16]}

$ 2,500

0.03%

^[4],[5],[15]

0.05%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 5,880

^[5],[9]

0.04%

^[5],[9]

$ 9,641

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[7],[8]

$ 50,729

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 474,156

^{[1],[2],[4],[5]}

$ 454,595

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 49,020

^[2],[5]

$ 28,898

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 39,945

^[3],[4],[5]

$ 44,916

^[7],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[9]}

$ 70,989

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^[3],[4],[5]

0.05%

^[7],[8],[13]

^[7],[8],[13]

$ 6,120

0.03%

^[4],[5],[17]

0.06%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 7,729

0.21%

^[5],[9],[10]

0.61%

^{[8],[11],[12]}

^{[8],[11],[12]}

$ 78,287

^{[1],[2],[3],[4],[5]}

0.43%

^{[1],[2],[3],[4],[5]}

$ 96,846

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.23%

^{[1],[2],[4],[5]}

1.11%

^{[6],[7],[8],[13],[14]}

^{[6],[7],[8],[13],[14]}

$ 142,282

0.10%

^[5],[17]

0.07%

^[8],[18]

^[8],[18]

$ 8,990

0.04%

^[4],[5],[17]

0.06%

^[8],[18]

^[8],[18]

$ 7,326

0.03%

^{[3],[4],[5],[9],[10]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 7,991

^{[3],[4],[5],[9]}

0.04%

^{[3],[4],[5],[9]}

$ 9,598

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[14],[16]}

$ 127,513

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

42,195

^{[4],[5],[10],[15]}

$ 43,277

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 31,461

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[4],[5]}

0.81%

^{[1],[2],[4],[5]}

$ 180,453

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 258,905

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 18,602

^[5],[15]

$ 8,980

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[4],[5]

0.02%

^[3],[4],[5]

$ 4,941

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.16%

^[4],[5]

0.26%

^[8],[13]

^[8],[13]

$ 33,787

4.29%

^{[1],[2],[4],[5]}

7.53%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 968,124

0.07%

^[2],[5]

0.12%

^[6],[8]

^[6],[8]

$ 15,169

^[3],[5],[9]

0.04%

^[3],[5],[9]

$ 10,039

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

16,729

^[3],[5],[15]

$ 4,953

^{[7],[8],[12],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[13],[14],[16]}

$ 32,351

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.05%

^{[3],[4],[5],[9]}

0.10%

^{[7],[8],[11],[13]}

^{[7],[8],[11],[13]}

$ 12,468

0.10%

^[4],[5],[15]

0.18%

^{[8],[14],[16]}

^{[8],[14],[16]}

$ 22,511

Fair value as of September 30, 2022 | £

^{[1],[3],[4],[5],[9],[10]}

0.27%

^{[1],[3],[4],[5],[9],[10]}

59,804

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 5,982

^{[3],[4],[5],[9],[10]}

$ 6,859

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 6,851

^{[3],[4],[5],[9],[10]}

$ 7,920

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.06%

^[5],[9]

0.02%

^[8],[11]

^[8],[11]

$ 1,987

0.04%

^[5],[17]

0.04%

^[8],[18]

^[8],[18]

$ 5,009

0.41%

^[5],[17]

0.89%

^[8],[18]

^[8],[18]

$ 114,837

0.08%

^[5],[15]

0.15%

^[8],[16]

^[8],[16]

$ 19,028

^[2],[3],[5]

0.19%

^[2],[3],[5]

$ 42,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 44,262

^[2],[5]

$ 21,431

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.20%

^{[1],[2],[4],[5]}

0.34%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 43,686

0.08%

^[3],[5],[9]

0.05%

^[7],[8],[11]

^[7],[8],[11]

$ 6,780

^[3],[5],[9]

0.14%

^[3],[5],[9]

$ 30,268

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 147,361

^{[1],[2],[4],[5],[10]}

$ 152,520

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 56,692

^[4],[5],[17]

$ 58,145

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 53,696

^[5],[17]

$ 23,523

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[17]

0.07%

^[4],[5],[17]

$ 15,314

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[4],[5],[10]}

0.14%

^{[1],[2],[4],[5],[10]}

$ 32,367

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[3],[4],[5]}

1.09%

^{[1],[2],[3],[4],[5]}

$ 244,369

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.49%

^{[1],[2],[4],[5],[10]}

0.86%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 110,238

0.01%

^[4],[5]

0.01%

^[8],[13]

^[8],[13]

$ 1,388

^[5],[17]

0.14%

^[5],[17]

$ 30,240

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 21,326

^[5],[9]

$ 29,603

^{[8],[11],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

31,241

^[5],[17]

$ 14,536

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[13]

$ 233

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 30,267

^[4],[5],[15]

$ 6,500

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[7],[8],[18]

0.02%

^[7],[8],[18]

$ 2,946

^[5],[17]

0.03%

^[5],[17]

$ 6,129

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.11%

^[5],[17]

0.08%

^[8],[18]

^[8],[18]

$ 9,820

0.01%

^[5],[9]

0.02%

^[8],[11]

^[8],[11]

$ 2,946

0.36%

^[2],[4],[5]

0.87%

^[6],[8],[13]

^[6],[8],[13]

$ 112,458

0.71%

^{[1],[4],[5],[15]}

1.05%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 135,243

^[6],[8]

0.26%

^[6],[8]

$ 32,950

^[2],[5]

0.19%

^[2],[5]

$ 41,993

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 44,942

^[2],[4],[5]

$ 82,147

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

36,866

^[4],[5],[15]

$ 36,405

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 36,297

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[15]

0.07%

^[4],[5],[15]

$ 14,691

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[5]

0.12%

^[2],[5]

$ 27,660

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.12%

^[2],[4],[5]

0.23%

^[6],[8]

^[6],[8]

$ 29,620

^[6],[8]

0.23%

^[6],[8]

$ 29,538

^[1],[2],[5]

0.24%

^[1],[2],[5]

$ 52,643

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 14,887

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[15]

0.07%

^[4],[5],[15]

$ 14,676

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 13,236

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.26%

^[5],[9]

0.35%

^[8],[11]

^[8],[11]

$ 44,462

0.39%

^[5],[15]

0.17%

^[8],[16]

^[8],[16]

$ 22,051

0.13%

^[2],[4],[5]

0.16%

^[6],[8]

^[6],[8]

$ 20,080

^[8],[11]

0.12%

^[8],[11]

$ 15,001

0.14%

^[2],[5]

0.17%

^[6],[8]

^[6],[8]

$ 22,440

0.02%

^[4],[5]

0.03%

^[8],[13]

^[8],[13]

$ 4,060

0.12%

^[2],[3],[5]

0.25%

^[6],[7],[8]

^[6],[7],[8]

$ 32,633

0.39%

^[4],[5],[15]

0.69%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 88,655

^{[1],[2],[4],[5]}

2.07%

^{[1],[2],[4],[5]}

$ 462,816

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 22,871

^[2],[5]

$ 24,126

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

29,003

^{[3],[4],[5],[15]}

$ 35,062

^{[7],[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 113,268

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[15]

0.32%

^[4],[5],[15]

$ 71,049

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8],[13]

$ 132,509

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5],[9]

0.77%

^[8],[11]

^[8],[11]

$ 98,362

0.03%

^{[3],[4],[5],[9],[10]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 7,955

0.11%

^[5],[17]

0.06%

^[8],[18]

^[8],[18]

$ 7,967

0.08%

^[2],[3],[5]

0.23%

^[6],[7],[8]

^[6],[7],[8]

$ 30,063

^[8],[16]

0.03%

^[8],[16]

$ 3,721

0.10%

^[3],[5],[17]

0.12%

^[7],[8],[18]

^[7],[8],[18]

$ 15,115

^[3],[5],[9]

0.15%

^[3],[5],[9]

$ 33,054

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[3],[4],[5]}

0.45%

^{[2],[3],[4],[5]}

$ 99,790

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.03%

^[5],[17]

0.05%

^[8],[18]

^[8],[18]

$ 6,959

0.17%

^{[2],[3],[4],[5]}

0.28%

^{[7],[8],[13],[22]}

^{[7],[8],[13],[22]}

$ 36,013

^{[3],[4],[5],[9],[10]}

0.01%

^{[3],[4],[5],[9],[10]}

$ 3,302

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 121,598

^[2],[4],[5]

$ 120,856

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 30,369

^[4],[5],[15]

$ 30,549

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[17]

0.08%

^[5],[17]

$ 17,004

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[9]}

0.03%

^{[3],[4],[5],[9]}

$ 5,650

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,950

^{[3],[4],[5],[9]}

$ 3,481

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,395

^[3],[5],[9]

$ 3,978

^{[7],[8],[11],[12]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,773

^[3],[5],[9]

$ 3,912

^[7],[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

189,516

^{[1],[4],[5],[10],[15]}

$ 190,539

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 68,485

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

41,458

^[2],[5]

$ 31,333

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[11],[12]}

$ 5,842

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,369

^[5],[15]

$ 11,270

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 31,123

^[2],[5]

$ 15,510

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[17]

0.39%

^[4],[5],[17]

$ 88,004

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 30,546

^[2],[5]

$ 41,054

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5]

0.01%

^[4],[5]

$ 2,806

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

41,097

^[2],[5]

$ 9,041

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[14],[16]}

$ 24,765

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.13%

^[4],[5],[15]

0.23%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 29,421

^[8],[16]

0.18%

^[8],[16]

$ 22,902

^{[1],[2],[4],[5]}

0.70%

^{[1],[2],[4],[5]}

$ 155,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5]

0.00%

^[4],[5]

$ 665

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 132,283

^{[1],[2],[4],[5],[10]}

$ 75,038

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

43,947

^[5],[17]

$ 23,549

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 47,144

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 108,233

^{[4],[5],[10],[15]}

$ 78,550

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.06%

^[5],[17]

0.04%

^[7],[8],[18]

^[7],[8],[18]

$ 4,985

0.02%

^{[3],[5],[9],[10]}

0.04%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 4,957

^[8],[18]

0.06%

^[8],[18]

8,185

^[8],[11]

0.07%

^[8],[11]

$ 9,404

0.08%

^[2],[5]

0.13%

^[6],[8]

^[6],[8]

$ 16,425

^[3],[5],[17]

0.01%

^[3],[5],[17]

$ 1,422

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 13,080

^[5],[17]

$ 17,609

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 10,234

^{[3],[4],[5],[9],[10]}

$ 11,808

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[4],[5],[9]}

0.18%

^{[1],[3],[4],[5],[9]}

$ 40,045

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.14%

^[5],[17]

0.04%

^[8],[18]

^[8],[18]

$ 4,947

^{[6],[8],[13],[14]}

0.74%

^{[6],[8],[13],[14]}

$ 95,418

^{[1],[2],[4],[5]}

0.29%

^{[1],[2],[4],[5]}

$ 65,035

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[18]}

$ 9,166

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.23%

^[5],[17]

0.03%

^[8],[18]

^[8],[18]

$ 4,195

0.02%

^[4],[5]

0.03%

^[8],[13]

^[8],[13]

$ 3,942

0.73%

^[2],[4],[5]

1.02%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 131,482

^[8],[11]

0.02%

^[8],[11]

$ 2,003

0.24%

^{[1],[2],[4],[5],[10]}

1.50%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 192,880

^{[2],[4],[5],[10]}

0.61%

^{[2],[4],[5],[10]}

$ 136,784

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,520

^[4],[5]

$ 4,500

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.19%

^[5],[17]

0.15%

^{[8],[14],[18]}

^{[8],[14],[18]}

$ 19,016

0.44%

^{[1],[2],[4],[5]}

0.89%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 114,970

0.01%

^[3],[4],[5]

0.01%

^{[8],[13],[23]}

^{[8],[13],[23]}

$ 1,614

0.01%

^[3],[4],[5]

0.01%

^{[8],[13],[23]}

^{[8],[13],[23]}

$ 1,809

^[3],[5],[17]

0.02%

^[3],[5],[17]

$ 4,857

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[5],[17]

0.05%

^[3],[5],[17]

$ 11,617

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,377

^{[3],[4],[5],[9],[10]}

$ 3,966

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 233,365

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[4],[5],[10]}

0.83%

^{[2],[4],[5],[10]}

$ 185,220

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 20,127

^[3],[5],[9]

$ 29,432

^[7],[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.13%

^{[1],[2],[4],[5]}

0.17%

^{[6],[7],[8],[13],[14]}

^{[6],[7],[8],[13],[14]}

$ 22,239

^[5],[9]

0.05%

^[5],[9]

$ 10,755

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 6,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,547

^[2],[5]

$ 7,463

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 422,474

^{[1],[4],[5],[9]}

$ 22,610

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 29,988

^[5],[15]

$ 21,560

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 90,331

^{[1],[4],[5],[15]}

$ 42,744

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.03%

^{[3],[4],[5],[9]}

0.05%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 6,122

0.20%

^[2],[5]

0.52%

^[6],[8]

^[6],[8]

$ 66,554

0.63%

^{[1],[2],[4],[5]}

1.10%

^{[6],[7],[8],[13],[14]}

^{[6],[7],[8],[13],[14]}

$ 142,025

0.08%

^[2],[5]

0.04%

^[6],[8]

^[6],[8]

$ 4,956

0.10%

^{[1],[4],[5],[15]}

0.27%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 35,318

0.80%

^[2],[4],[5]

1.86%

^{[8],[13],[14],[18]}

^{[8],[13],[14],[18]}

$ 239,335

0.18%

^[2],[5]

0.27%

^[6],[8]

^[6],[8]

$ 34,938

^[3],[5],[17]

0.01%

^[3],[5],[17]

$ 1,222

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 19,936

^{[1],[4],[5],[10],[15]}

$ 76,286

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

58,195

^[4],[5]

$ 55,230

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 1,198,715

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^{[3],[4],[5],[9],[10]}

0.03%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 3,475

^{[3],[4],[5],[9],[10]}

0.01%

^{[3],[4],[5],[9],[10]}

$ 2,990

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.44%

^{[1],[4],[5],[10],[15]}

0.76%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 98,282

^{[3],[4],[5],[9],[10]}

0.02%

^{[3],[4],[5],[9],[10]}

$ 3,450

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 30,909

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 71,030

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[5]

0.31%

^[2],[5]

$ 68,515

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 17,690

^[2],[5]

$ 12,610

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,838

^[9]

$ 2,939

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 8,220

^{[3],[4],[5],[9],[10]}

$ 9,310

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 44,358

^[5],[9]

$ 15,054

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 145,596

^{[1],[2],[4],[5]}

$ 106,407

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 5,157

^[5],[17]

$ 5,306

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.48%

^{[1],[2],[4],[5],[10]}

0.70%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 90,519

^{[1],[4],[5],[17]}

0.34%

^{[1],[4],[5],[17]}

$ 75,077

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 44,709

^[2],[3],[5]

$ 14,001

^[6],[7],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[4],[5],[15]}

0.22%

^{[1],[4],[5],[15]}

$ 48,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.04%

^[2],[5]

0.18%

^[6],[8]

^[6],[8]

$ 23,431

0.11%

^[5],[17]

0.20%

^[8],[18]

^[8],[18]

$ 25,326

^[7],[8],[11]

0.14%

^[7],[8],[11]

$ 18,393

^[3],[5],[9]

0.08%

^[3],[5],[9]

$ 17,016

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 7,745

^{[3],[4],[5],[17]}

$ 33,250

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 479,330

^{[1],[2],[4],[5],[10]}

$ 592,797

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 26,143

^[3],[5],[9]

$ 18,381

^[7],[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[16]

0.27%

^[8],[16]

$ 34,753

^{[1],[2],[4],[5]}

0.03%

^{[1],[2],[4],[5]}

$ 6,400

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.06%

^[4],[5],[17]

0.18%

^[8],[18]

^[8],[18]

$ 22,599

^[6],[8]

0.32%

^[6],[8]

41,626

^[6],[8],[13]

0.24%

^[6],[8],[13]

$ 30,407

^[2],[5]

0.24%

^[2],[5]

$ 54,058

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.12%

^[5],[17]

0.06%

^[8],[18]

^[8],[18]

$ 7,949

0.07%

^[5],[15]

0.15%

^[8],[16]

^[8],[16]

$ 19,316

^[8],[18]

0.03%

^[8],[18]

$ 3,982

^[5],[17]

0.03%

^[5],[17]

$ 6,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.18%

^[5],[17]

0.17%

^[8],[18]

^[8],[18]

$ 21,797

^{[1],[2],[4],[5]}

0.79%

^{[1],[2],[4],[5]}

$ 176,406

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,856

^[4],[5],[17]

$ 3,986

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

41,908

^[5],[15]

$ 16,012

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 907,254

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.40%

^{[2],[4],[5],[10]}

0.62%

^{[6],[8],[12],[13]}

^{[6],[8],[12],[13]}

$ 80,159

0.23%

^[2],[5]

0.60%

^[6],[8]

^[6],[8]

$ 76,904

^{[1],[2],[4],[5],[10]}

0.40%

^{[1],[2],[4],[5],[10]}

$ 89,892

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

$ 36,165

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 108,359

^{[4],[5],[10],[15]}

$ 39,659

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,262

^{[3],[4],[5],[17]}

$ 2,337

^[7],[8],[18]

Interest rate floor

1.50%

Interest rate floor

0.50%

Fair value as of September 30, 2022 | €

^{[3],[4],[5],[9]}

1.00%

^{[3],[4],[5],[9]}

€ 223,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

0.03%

^[6],[8]

3,979

^[8],[16]

0.11%

^[8],[16]

$ 14,397

1.10%

^[2],[4],[5]

1.88%

^[6],[8],[13]

^[6],[8],[13]

$ 241,699

0.18%

^[2],[4],[5]

0.36%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 46,157

^{[8],[13],[16]}

0.41%

^{[8],[13],[16]}

$ 52,938

^[2],[4],[5]

0.24%

^[2],[4],[5]

$ 52,738

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.04%

^{[3],[5],[9],[10]}

0.08%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 9,851

0.72%

^{[1],[2],[4],[5]}

1.03%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 132,067

^[4],[5],[15]

0.03%

^[4],[5],[15]

$ 6,488

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

272,860

^{[1],[4],[5],[15]}

$ 202,250

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 29,005

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,552

^[4],[5]

$ 3,279

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 1,913

^[4],[5]

$ 1,766

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 6,060

^[3],[5],[17]

$ 6,015

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[3],[4],[5],[10]}

$ 64,842

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[9],[10]}

$ 21,694

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[17]}

0.02%

^{[3],[4],[5],[17]}

$ 3,634

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.43%

^[2],[4],[5]

1.50%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 193,280

0.23%

^[5],[15]

0.17%

^[8],[16]

^[8],[16]

$ 22,417

^{[1],[2],[4],[5]}

3.20%

^{[1],[2],[4],[5]}

$ 717,147

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 76,181

^{[1],[2],[4],[5]}

$ 76,242

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,287

^{[3],[4],[5],[9],[10]}

$ 4,998

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

0.35%

^{[6],[8],[13],[14]}

$ 44,421

^{[1],[2],[4],[5]}

0.10%

^{[1],[2],[4],[5]}

$ 21,413

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.20%

^[2],[5]

0.08%

^[6],[8]

^[6],[8]

$ 10,330

0.11%

^{[1],[2],[4],[5]}

0.68%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 87,524

0.49%

^{[2],[4],[5],[10]}

0.88%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 112,499

0.03%

^[5],[17]

0.06%

^[8],[18]

^[8],[18]

$ 7,144

^{[6],[7],[8],[13]}

0.07%

^{[6],[7],[8],[13]}

$ 9,215

0.22%

^[2],[5]

0.27%

^[6],[8]

^[6],[8]

$ 34,694

0.52%

^{[1],[4],[5],[15]}

0.92%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 117,786

^[8],[18]

0.12%

^[8],[18]

$ 15,772

^[5],[17]

0.08%

^[5],[17]

$ 17,438

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 36,400

^[4],[5],[17]

$ 39,900

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 18,862

^{[2],[3],[4],[5]}

$ 19,863

^[6],[7],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

0.83%

^[8],[11]

$ 106,269

0.18%

^[5],[15]

0.15%

^[8],[16]

^[8],[16]

$ 19,491

^{[1],[2],[4],[5],[10]}

0.41%

^{[1],[2],[4],[5],[10]}

$ 91,668

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.11%

^[2],[5]

0.27%

^[6],[8]

^[6],[8]

$ 34,664

0.11%

^[2],[4],[5]

0.20%

^[6],[8],[13]

^[6],[8],[13]

$ 26,136

0.20%

^[5],[9]

0.08%

^[8],[11]

^[8],[11]

$ 10,005

^[4],[5],[9]

0.16%

^[4],[5],[9]

$ 36,670

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 149,290

^[4],[5],[15]

$ 27,963

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 150,872

^{[1],[2],[4],[5],[10]}

$ 153,516

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

18,510

^[2],[4],[5]

$ 19,288

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[7],[8],[13]}

$ 104,622

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.03%

^[4],[5]

0.04%

^[8],[13]

^[8],[13]

$ 4,885

^{[8],[13],[16]}

0.23%

^{[8],[13],[16]}

$ 29,422

^[4],[5],[15]

0.12%

^[4],[5],[15]

$ 27,249

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.21%

^[4],[5]

0.34%

^[7],[8],[13]

^[7],[8],[13]

$ 44,327

0.01%

^[5],[17]

0.07%

^[8],[18]

^[8],[18]

$ 9,355

^[6],[7],[8]

0.12%

^[6],[7],[8]

$ 14,830

0.19%

^[2],[5]

0.44%

^[6],[7],[8]

^[6],[7],[8]

$ 57,130

0.20%

^[4],[5],[15]

0.36%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 46,132

^[7],[8],[16]

0.04%

^[7],[8],[16]

$ 5,013

0.04%

^[4],[5],[15]

0.08%

^[8],[16]

^[8],[16]

$ 9,981

0.02%

^[3],[5],[17]

0.03%

^[7],[8],[18]

^[7],[8],[18]

$ 3,813

0.20%

^[5],[15]

0.27%

^[8],[16]

^[8],[16]

$ 34,201

^[14]

0.05%

^{[4],[5],[10],[15]}

0.08%

^{[8],[12],[13],[16]}

^{[8],[12],[13],[14],[16]}

$ 9,700

0.05%

^{[1],[5],[10],[15]}

0.10%

^{[8],[14],[16]}

^{[8],[14],[16]}

$ 13,244

0.11%

^[5],[15]

0.21%

^[8],[16]

^[8],[16]

$ 26,429

0.23%

^[5],[17]

0.05%

^[8],[18]

^[8],[18]

$ 6,992

^[8],[11]

0.04%

^[8],[11]

$ 5,201

^{[2],[3],[4],[5]}

0.51%

^{[2],[3],[4],[5]}

$ 114,148

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[9],[10]}

0.02%

^{[3],[4],[5],[9],[10]}

$ 4,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.14%

^[4],[5]

0.25%

^[8],[13]

^[8],[13]

$ 32,417

0.35%

^{[1],[4],[5],[10],[17]}

0.60%

^{[8],[13],[14],[18]}

^{[8],[13],[14],[18]}

$ 77,018

0.14%

^{[4],[5],[10],[17]}

0.24%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 31,471

^{[1],[2],[3],[4],[5]}

3.48%

^{[1],[2],[3],[4],[5]}

$ 778,041

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,913

^[3],[5],[17]

$ 1,989

^[7],[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8],[14]

$ 81,696

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[4],[5],[10]}

0.05%

^{[2],[4],[5],[10]}

$ 10,795

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 244,827

^{[1],[2],[4],[5],[10]}

$ 241,539

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.21%

^{[1],[4],[5],[10],[15]}

0.13%

^[6],[8],[13]

^[6],[8],[13]

$ 17,085

^{[8],[12],[13],[14],[16]}

0.38%

^{[8],[12],[13],[14],[16]}

48,526

^[6],[8],[12]

0.13%

^[6],[8],[12]

$ 17,032

0.36%

^[4],[5],[15]

0.45%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 58,208

Fair value as of December 31, 2021 | £

0.08%

^{[3],[4],[5],[9],[10]}

0.21%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

26,936

0.12%

^[5],[17]

0.22%

^[8],[18]

^[8],[18]

$ 28,704

0.85%

^[2],[4],[5]

5.16%

^{[6],[7],[8],[13]}

^{[6],[7],[8],[13]}

$ 663,527

^[4],[5],[19]

3.44%

^[4],[5],[19]

$ 770,214

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.24%

^{[1],[2],[5],[10]}

0.39%

^[6],[8]

^[6],[8]

$ 49,859

^{[8],[11],[12],[13],[14]}

0.03%

^{[8],[11],[12],[13],[14]}

4,221

^[6],[8]

0.19%

^[6],[8]

$ 24,425

^[5],[17]

0.02%

^[5],[17]

$ 5,433

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.13%

^[5],[17]

0.03%

^[8],[18]

^[8],[18]

$ 3,990

^[8],[18]

0.15%

^[8],[18]

$ 19,079

^[4],[5]

0.00%

^[4],[5]

$ 116

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 17,700

^[2],[5]

$ 6,348

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[9]

0.03%

^[5],[9]

$ 5,663

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 285,940

^[5],[9]

$ 18,496

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 63,799

^[5],[17]

$ 38,809

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value as of September 30, 2022 | €

^{[1],[5],[10],[15]}

0.03%

^{[1],[5],[10],[15]}

6,931

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[4],[5]

0.08%

^[2],[4],[5]

$ 17,280

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 48,387

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 1,982

^[4],[5]

$ 1,938

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 169,427

^[4],[5],[15]

$ 34,388

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.13%

^{[1],[2],[4],[5],[10]}

0.70%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 89,533

^{[3],[4],[5],[9]}

0.32%

^{[3],[4],[5],[9]}

$ 72,138

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[4],[9]

0.10%

^[3],[4],[9]

$ 21,384

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[5],[9],[10]}

0.05%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 6,493

^[3],[5],[9]

0.09%

^[3],[5],[9]

$ 20,489

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 33,039

^[5],[17]

$ 30,027

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.11%

^[4],[5]

0.20%

^[8],[13]

^[8],[13]

$ 25,687

0.10%

^{[1],[4],[5],[15]}

0.17%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 22,108

^{[8],[12],[13],[14],[16]}

0.00%

^{[8],[12],[13],[14],[16]}

$ 180

0.17%

^[5],[9]

0.07%

^[8],[11]

^[8],[11]

$ 9,388

0.04%

^[2],[5]

0.11%

^[6],[8]

^[6],[8]

$ 13,698

0.11%

^[2],[5]

0.24%

^[6],[8]

^[6],[8]

$ 31,106

0.31%

^{[1],[2],[4],[5]}

0.54%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 69,279

^[2],[5]

0.04%

^[2],[5]

$ 8,709

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.09%

^[5],[9]

0.04%

^[8],[11]

^[8],[11]

$ 5,009

^[2]

0.04%

^[5]

0.09%

^[8],[14]

^[2],[8],[14]

$ 10,943

^{[1],[4],[5],[17]}

0.21%

^{[1],[4],[5],[17]}

$ 46,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[4],[5],[9]}

0.14%

^{[1],[4],[5],[9]}

$ 30,254

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 380,151

^[4],[5],[17]

$ 373,127

^{[8],[13],[14],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 1,116

^[4],[5]

$ 1,192

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.08%

^[2],[5]

0.19%

^[6],[8]

^[6],[8]

$ 24,900

0.04%

^{[3],[5],[9],[10]}

0.08%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 10,906

0.09%

^{[1],[3],[5],[17]}

0.16%

^{[7],[8],[14],[18]}

^{[7],[8],[14],[18]}

$ 20,209

2.96%

^{[2],[3],[4],[5]}

4.99%

^{[6],[7],[8],[13]}

^{[6],[7],[8],[13]}

$ 641,925

^[3],[5],[17]

0.14%

^[3],[5],[17]

$ 30,557

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^{[3],[5],[9],[10]}

0.04%

^[7],[8],[11]

^[7],[8],[11]

$ 5,016

0.07%

^[3],[5],[9]

0.18%

^[7],[8],[11]

^[7],[8],[11]

$ 23,745

^[3],[5],[9]

0.14%

^[3],[5],[9]

$ 30,568

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[4],[5],[9]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 7,500

^{[3],[4],[5],[9],[10]}

0.03%

^{[3],[4],[5],[9],[10]}

$ 7,574

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 7,930

^[4],[5]

$ 6,500

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[9]}

0.04%

^{[3],[4],[5],[9]}

$ 9,615

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,361

^{[3],[5],[9],[10]}

$ 4,988

^{[7],[8],[11],[12]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 63,649

^[4],[5],[15]

$ 68,328

^{[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 12,603

^[5],[17]

$ 10,605

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.07%

^{[1],[2],[4],[5]}

1.99%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 255,275

0.09%

^[2],[3],[5]

0.12%

^[6],[7],[8]

^[6],[7],[8]

$ 15,273

6.87%

^[5]

4.81%

^[8]

^[8]

$ 617,986

^[3],[5],[9]

0.00%

^[3],[5],[9]

$ 6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 26,245

^[5],[17]

$ 20,891

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[8],[13],[14]}

0.49%

^{[6],[8],[13],[14]}

$ 62,505

0.02%

^{[3],[4],[5],[9],[10]}

0.04%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 4,976

^{[7],[8],[11],[12]}

0.07%

^{[7],[8],[11],[12]}

8,753

^{[7],[8],[11],[12]}

0.04%

^{[7],[8],[11],[12]}

$ 4,788

^{[3],[5],[9],[10]}

0.03%

^{[3],[5],[9],[10]}

$ 7,394

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.45%

^{[1],[2],[3],[4],[5]}

0.17%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 22,106

0.06%

^[2],[5]

0.08%

^[6],[8]

^[6],[8]

$ 10,707

0.11%

^{[3],[4],[5],[17]}

0.08%

^[7],[8],[18]

^[7],[8],[18]

$ 10,338

^{[3],[4],[5],[9]}

0.01%

^{[3],[4],[5],[9]}

$ 1,728

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 12,481

^{[3],[4],[5],[9],[10]}

$ 12,000

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.07%

^[15]

0.31%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 40,370

0.26%

^[2],[5]

0.27%

^[6],[8]

^[6],[8]

$ 35,205

0.12%

^[5],[9]

0.02%

^[8],[11]

^[8],[11]

$ 1,981

0.04%

^{[1],[2],[3],[4],[5],[10]}

0.07%

^{[6],[7],[8],[12],[13],[14]}

^{[6],[7],[8],[12],[13],[14]}

$ 9,433

0.10%

^[1],[2],[5]

0.18%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 23,467

^{[3],[4],[5],[17]}

0.18%

^{[3],[4],[5],[17]}

$ 40,967

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[5],[17]

0.03%

^[3],[5],[17]

$ 6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 66,818

^[2],[5]

$ 72,543

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

50,899

^[2],[5]

$ 50,813

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 11,608

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.01%

^[2],[5],[10]

0.03%

^[6],[8],[12]

^[6],[8],[12]

$ 3,296

0.23%

^[2],[5]

0.25%

^[6],[8]

^[6],[8]

$ 31,540

0.02%

^[2],[5]

0.04%

^[6],[8]

^[6],[8]

$ 4,899

^[3],[5],[9]

0.10%

^[3],[5],[9]

$ 23,475

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 4,730

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 8,064

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

50,980

^{[3],[4],[5],[17]}

$ 88,200

^{[8],[13],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[16]

$ 5,907

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[4],[5]}

0.39%

^{[1],[2],[4],[5]}

$ 88,299

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 397

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 171,281

^{[1],[4],[5],[15]}

$ 157,037

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 12,616

^[4],[5]

$ 10,915

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,222

^[4],[5]

$ 1,954

^[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[5]

0.19%

^[2],[5]

$ 42,891

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 29,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.37%

^{[1],[4],[5],[15]}

0.53%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 68,732

0.02%

^{[3],[4],[5],[9],[10]}

0.05%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 6,000

^{[3],[4],[5],[9]}

0.02%

^{[3],[4],[5],[9]}

$ 4,548

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 23,133

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.11%

^[5],[17]

0.19%

^[8],[18]

^[8],[18]

$ 24,985

^[5],[9]

0.03%

^[5],[9]

$ 7,701

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 21,374

^[2],[5],[17]

$ 18,878

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.12%

^[5],[15]

0.13%

^{[8],[14],[16]}

^{[8],[14],[16]}

$ 16,614

0.19%

^[2],[5]

0.23%

^[6],[8]

^[6],[8]

$ 30,121

2.37%

^{[1],[2],[4],[5]}

3.73%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 479,737

0.30%

^{[1],[2],[4],[5]}

0.88%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 112,517

0.38%

^{[1],[2],[4],[5]}

0.55%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 71,027

0.21%

^[5],[9]

0.19%

^[8],[11]

^[8],[11]

$ 23,848

0.04%

^[5],[9]

0.01%

^[8],[11]

^[8],[11]

$ 990

0.11%

^[5],[17]

0.08%

^[8],[18]

^[8],[18]

$ 10,481

^[8],[16]

0.20%

^[8],[16]

$ 25,851

^[5],[15]

0.01%

^[5],[15]

$ 2,244

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.04%

^[2],[5]

0.07%

^[6],[8]

^[6],[8]

$ 8,549

^[13],[18]

0.05%

^[13],[18]

$ 11,478

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[12],[18]}

$ 96,306

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[5],[10],[17]}

0.31%

^{[5],[10],[17]}

$ 70,064

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 48,031

^{[1],[4],[5],[15]}

$ 48,332

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[5],[9]

$ 17,814

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

20,824

^[3],[5],[17]

$ 26,976

^[7],[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[11],[12]}

$ 11,113

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 44,223

^[4],[5],[15]

$ 38,742

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.01%

^{[3],[5],[9],[10]}

0.02%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 2,985

^{[3],[4],[5],[9]}

0.02%

^{[3],[4],[5],[9]}

$ 3,644

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 27,370

^{[1],[2],[4],[5],[10]}

$ 24,034

^{[6],[7],[8],[12],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 215,003

^{[1],[2],[4],[5]}

$ 213,878

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[4],[5],[9],[10]}

0.05%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 6,750

^[6],[8]

0.21%

^[6],[8]

$ 26,944

^[2],[5]

0.21%

^[2],[5]

$ 46,920

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

16,138

^[4],[5],[15]

$ 4,918

^[6],[7],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[6],[7],[8],[13],[14]}

$ 346,861

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.83%

^[2],[4],[5]

1.46%

^[6],[8],[13]

^[6],[8],[13]

$ 187,376

^[5],[17]

0.11%

^[5],[17]

$ 25,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 11,652

^[5],[15]

$ 19,768

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 27,604

^[5],[9]

$ 15,623

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,708

^[3],[5],[17]

$ 5,213

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.65%

^{[1],[4],[5],[15]}

1.14%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 145,920

^{[1],[2],[4],[5]}

0.16%

^{[1],[2],[4],[5]}

$ 36,026

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.07%

^{[1],[4],[5],[15]}

0.34%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 43,460

0.87%

^{[1],[2],[4],[5],[10]}

1.53%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 197,214

^[5],[15]

0.04%

^[5],[15]

$ 9,674

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 83,936

^[2],[5]

$ 18,689

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,684

^[2],[3],[5]

$ 8,594

^{[8],[14],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 14,829

^[5],[9]

$ 15,501

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5],[17]

0.02%

^[4],[5],[17]

$ 3,868

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[3],[4],[5]}

0.70%

^{[2],[3],[4],[5]}

$ 156,092

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.52%

^{[1],[4],[5],[15]}

0.70%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 89,465

^[5],[9]

0.11%

^[5],[9]

$ 25,253

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[11]

$ 14,780

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 8,293

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[5],[9],[10]}

0.03%

^{[7],[8],[11],[12]}

^{[7],[8],[11],[12]}

$ 3,942

0.24%

^[2],[5]

0.62%

^[6],[8]

^[6],[8]

$ 79,200

0.03%

^[5],[17]

0.05%

^[8],[18]

^[8],[18]

$ 6,517

0.09%

^[3],[5],[9]

0.02%

^[7],[8],[11]

^[7],[8],[11]

$ 2,971

0.19%

^[2],[5]

0.23%

^[6],[8]

^[6],[8]

$ 29,612

Fair value as of December 31, 2021 | €

0.15%

^{[3],[4],[5],[10],[15]}

0.31%

^{[8],[13],[16]}

^{[8],[13],[16]}

40,295

0.39%

^{[1],[4],[5],[10],[15]}

0.80%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 103,315

0.47%

^[4],[5],[17]

0.78%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 100,694

^[5],[17]

0.23%

^[5],[17]

$ 50,764

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

$ 28,137

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[9]

0.02%

^[5],[9]

$ 4,738

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 41,725

^[3],[5],[17]

$ 12,089

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 46,260

^{[1],[4],[5],[10],[15]}

$ 37,301

^{[8],[13],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

^{[1],[4],[5],[15]}

1.16%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 149,290

^[5],[17]

0.02%

^[5],[17]

$ 4,810

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.01%

^[3],[5],[15]

0.02%

^[7],[8],[16]

^[7],[8],[16]

$ 2,457

0.16%

^[3],[5],[9]

0.06%

^[7],[8],[11]

^[7],[8],[11]

$ 7,909

1.10%

^[2],[4],[5]

2.16%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 277,079

0.02%

^[5],[17]

0.04%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 5,329

0.13%

^{[4],[5],[10],[17]}

0.24%

^{[8],[12],[13],[18]}

^{[8],[12],[13],[18]}

$ 30,713

0.06%

^{[1],[2],[4],[5]}

0.26%

^{[8],[11],[13],[14]}

^{[8],[11],[13],[14]}

$ 33,660

0.05%

^[4],[5],[15]

0.09%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 11,434

0.16%

^[2],[5]

1.24%

^[6],[8],[13]

^[6],[8],[13]

$ 159,761

^{[3],[4],[5],[9]}

0.02%

^{[3],[4],[5],[9]}

$ 3,369

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 35,295

^[4],[5],[15]

$ 108,900

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 41,658

^[1],[5],[17]

$ 388,500

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 4,808

^{[3],[4],[5],[15]}

$ 4,984

^[7],[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 438,872

^{[1],[2],[4],[5]}

$ 388,125

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[4],[5],[9],[10]}

0.05%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 6,672

0.07%

^[5],[17]

0.10%

^{[7],[8],[14],[18]}

^{[7],[8],[14],[18]}

$ 12,623

0.12%

^[5],[17]

0.08%

^[7],[8],[18]

^[7],[8],[18]

$ 10,254

0.85%

^{[3],[4],[5],[10]}

1.65%

^{[7],[8],[12],[13]}

^{[7],[8],[12],[13]}

$ 212,400

2.71%

^{[1],[2],[4],[5],[10],[15]}

0.53%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 67,858

0.00%

^[2],[5]

0.20%

^[6],[8]

^[6],[8]

$ 25,547

^{[8],[13],[16]}

0.33%

^{[8],[13],[16]}

$ 42,624

0.08%

^{[3],[4],[5],[10],[15]}

0.82%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 105,197

0.50%

^{[1],[4],[5],[15]}

0.17%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 21,844

3.75%

^[2],[4],[5]

6.56%

^[6],[8],[13]

^[6],[8],[13]

$ 843,498

0.04%

^[2],[4],[5]

0.08%

^[6],[8],[13]

^[6],[8],[13]

$ 9,921

^[5]

0.23%

^[5]

$ 51,518

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 68,213

^{[4],[5],[10],[15]}

$ 129,008

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.24%

^[2],[3],[5]

0.15%

^[6],[7],[8]

^[6],[7],[8]

$ 18,821

0.08%

^[3],[5],[17]

0.11%

^[7],[8],[18]

^[7],[8],[18]

$ 14,391

0.15%

^[3],[5],[9]

0.05%

^[7],[8],[11]

^[7],[8],[11]

$ 6,404

0.00%

^{[1],[4],[5],[9],[10]}

0.19%

^[6],[7],[8]

^[6],[7],[8]

$ 24,767

0.03%

^{[3],[4],[5],[9]}

0.05%

^[7],[8],[11]

^[7],[8],[11]

$ 6,804

^{[3],[4],[5],[9],[10]}

0.03%

^{[3],[4],[5],[9],[10]}

$ 6,825

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.28%

^{[2],[3],[5],[10]}

0.49%

^[6],[8]

^[5],[6],[8]

$ 63,117

0.14%

^{[3],[5],[10],[17]}

0.63%

^[6],[8]

^[6],[8]

$ 81,335

0.19%

^[5],[17]

0.15%

^[8],[18]

^[8],[18]

$ 18,711

0.30%

^{[1],[4],[5],[15]}

0.56%

^{[8],[13],[14],[16]}

^{[8],[13],[14],[16]}

$ 72,094

0.03%

^[2],[4],[5]

0.05%

^[6],[8],[13]

^[6],[8],[13]

$ 6,567

0.22%

^[2],[5]

0.28%

^[6],[8]

^[6],[8]

$ 35,454

^{[1],[4],[5],[15]}

0.31%

^{[1],[4],[5],[15]}

$ 69,337

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[14],[16]}

$ 55,378

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 11,591

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 23,469

^[5],[15]

$ 19,852

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,787

^[4],[5],[9]

$ 3,967

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value as of September 30, 2022 | £

^{[1],[3],[4],[5],[9],[10]}

199,290

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 213,394

^{[3],[4],[5],[9],[10]}

$ 189,110

^{[7],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 1,841

^[5],[9]

$ 4,681

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

22,793

^{[3],[4],[5],[15]}

$ 22,793

^{[7],[8],[13],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[14],[21]}

$ 15,668

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[5],[10],[24]}

0.04%

^{[4],[5],[10],[24]}

$ 8,412

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.15%

^[5],[15]

0.52%

^[8],[16]

^[8],[16]

$ 67,131

^[5],[9]

0.02%

^[5],[9]

$ 4,690

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 51,106

^[2],[5]

$ 19,894

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[4],[5]}

0.59%

^{[1],[2],[4],[5]}

$ 131,329

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[3],[4],[5],[10]}

0.17%

^{[2],[3],[4],[5],[10]}

$ 37,830

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[14],[16]}

$ 209,542

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[4],[5],[15]}

1.13%

^{[1],[4],[5],[15]}

$ 252,224

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 40,318

^[2],[5]

$ 19,013

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 30,539

^[2],[4],[5]

$ 32,974

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 682,563

^{[1],[2],[4],[5]}

$ 677,922

^{[6],[7],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.15%

^[5],[17]

0.21%

^[8],[18]

^[8],[18]

$ 26,682

^{[6],[8],[12],[13],[14]}

0.05%

^{[6],[8],[12],[13],[14]}

6,357

^{[6],[8],[13],[14]}

0.33%

^{[6],[8],[13],[14]}

$ 42,498

^{[1],[2],[4],[5]}

0.18%

^{[1],[2],[4],[5]}

$ 39,480

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14]

$ 32,192

^[2],[4],[5]

$ 32,438

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[4],[5],[17]}

0.80%

^{[3],[4],[5],[17]}

$ 179,315

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

€ 14,601

^[2],[5]

$ 19,800

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[8],[18]

0.06%

^[8],[18]

$ 8,108

0.03%

^{[3],[4],[5],[9],[10]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 8,000

^[3],[4],[5]

0.06%

^[3],[4],[5]

$ 14,151

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 40,653

^[2],[5]

$ 12,991

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 8,573

^[1],[5],[15]

$ 13,907

^{[8],[14],[16]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 32,280

^[5],[17]

$ 7,440

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 71,195

^{[1],[2],[4],[5]}

$ 144,486

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 437,672

^{[1],[2],[4],[5]}

$ 359,517

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 75,227

^{[1],[2],[4],[5]}

$ 89,354

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 55,094

^[5],[17]

$ 26,387

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,604

^[2],[5]

$ 5,969

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[8],[11],[13],[14]}

$ 30,009

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.01%

^[3],[5],[15]

0.02%

^[7],[8],[16]

^[7],[8],[16]

$ 2,974

^[3],[5],[17]

0.13%

^[3],[5],[17]

$ 29,544

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 36,520

^[5],[17]

$ 28,984

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[9],[10]

0.01%

^[5],[9],[10]

$ 2,427

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

148,588

^{[1],[2],[4],[5]}

$ 128,952

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 24,938

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.04%

^[2],[5],[10]

0.05%

^[6],[8],[12]

^[6],[8],[12]

$ 6,104

^[4],[5],[15]

0.23%

^[4],[5],[15]

$ 51,760

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[8],[13],[16]}

$ 53,218

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

0.16%

^[6],[8]

$ 20,382

0.11%

^[2],[3],[5]

0.13%

^[6],[7],[8]

^[6],[7],[8]

$ 16,728

^{[1],[2],[3],[4],[5]}

0.07%

^{[1],[2],[3],[4],[5]}

$ 15,253

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

18,926

^[5],[17]

$ 9,972

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8]

$ 14,912

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[1],[2],[5]

0.12%

^[1],[2],[5]

$ 26,230

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[6],[8],[14]

$ 14,556

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 34,368

^[2],[5]

$ 25,125

^[6],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value as of September 30, 2022 | £

^[3],[5],[9]

0.79%

^[3],[5],[9]

£ 176,354

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 19,458

^[4],[5],[15]

$ 20,636

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 16,393

^[3],[5],[15]

$ 21,561

^[7],[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 33,709

^[5],[9]

$ 20,443

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 29,453

^[2],[5]

$ 22,379

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 43,665

^[3],[5],[17]

$ 15,681

^[7],[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,506

^{[3],[4],[5],[9]}

$ 2,847

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 5,361

^{[3],[4],[5],[9],[10]}

$ 6,202

^{[7],[8],[11],[12],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[5]

0.04%

^[4],[5]

$ 9,600

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.11%

^[4],[5],[17]

0.55%

^{[8],[13],[18]}

^{[8],[13],[18]}

$ 70,860

0.17%

^[2],[5]

0.33%

^[6],[8]

^[6],[8]

$ 41,987

0.10%

^[2],[5]

0.22%

^[6],[8],[13]

^[6],[8],[13]

$ 28,746

0.18%

^[2],[5]

0.15%

^[6],[8]

^[6],[8]

$ 19,452

^[6],[8],[12]

0.84%

^[6],[8],[12]

108,119

^[6],[8]

0.28%

^[6],[8]

$ 36,178

^[2],[5]

0.19%

^[2],[5]

$ 42,741

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.02%

^{[3],[4],[5],[9],[10]}

0.06%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 8,085

0.03%

^{[3],[4],[5],[9],[10]}

0.04%

^{[7],[8],[11],[12],[13]}

^{[7],[8],[11],[12],[13]}

$ 4,959

0.43%

^{[1],[2],[4],[5],[10]}

0.66%

^{[6],[8],[13],[14]}

^{[6],[8],[13],[14]}

$ 84,226

0.12%

^[5],[17]

0.12%

^[8],[18]

^[8],[18]

$ 15,012

^[3],[5],[17]

0.04%

^[3],[5],[17]

$ 9,317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 19,241

^[5],[9]

$ 23,236

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 31,010

^[5],[17]

$ 24,307

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 713,105

^{[1],[2],[4],[5]}

$ 720,229

^{[6],[8],[13],[14]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[17]

0.06%

^[5],[17]

$ 13,817

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 19,019

^[2],[5]

$ 25,901

^[6],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 50,183

^[5],[17]

$ 23,878

^[8],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.27%

^{[4],[5],[10],[15]}

0.49%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 62,366

0.09%

^[4],[5],[15]

0.18%

^{[8],[13],[16]}

^{[8],[13],[16]}

$ 22,715

0.08%

^[2],[5]

0.10%

^[6],[8]

^[6],[8]

$ 12,731

0.13%

^[2],[5]

0.26%

^[6],[8]

^[6],[8]

$ 33,144

^[3],[5],[17]

0.05%

^[3],[5],[17]

$ 10,547

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[5],[17]

0.06%

^[5],[17]

$ 13,916

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 34,325

^[1],[5],[17]

$ 19,215

^[8],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 33,993

^[5],[15]

$ 28,234

^[8],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

$ 6,856,537

$ 4,870,500

46,908,574

^[5]

30,579,870

^[8]

(2,687)

0

0

(63)

0

(347)

(347)

0

(100)

0

0

0

0

(974)

0

(225)

0

0

0

0

(110)

0

0

0

0

0

(269)

0

0

(917)

0

0

0

(228)

(228)

(685)

0

0

0

0

(166)

0

0

0

(685)

0

0

(108)

(833)

(327)

(327)

0

(478)

(254)

0

0

0

0

0

(3,322)

0

0

0

0

0

0

(458)

(153)

(296)

0

0

0

0

0

0

0

(675)

0

(180)

(360)

0

0

0

0

(1,125)

0

0

(86)

(86)

0

0

(186)

(186)

0

0

0

0

(875)

(30)

(249)

(1,244)

(1,244)

0

0

(549)

(943)

0

(1)

0

0

(2,002)

0

(445)

(198)

(198)

(185)

(185)

0

0

0

0

(360)

(448)

(448)

0

0

0

0

(2,478)

(1,863)

0

0

0

0

0

0

(103)

0

0

(558)

(557)

(471)

(471)

0

0

0

0

0

0

0

(246)

0

0

0

0

(238)

(913)

0

0

0

(997)

0

0

0

(1,443)

0

0

0

0

0

0

(46)

0

0

0

0

0

(581)

(581)

0

(331)

0

0

0

0

0

0

(487)

0

0

(228)

0

0

0

0

0

(112)

(112)

0

0

0

0

0

(18)

0

0

0

(453)

0

(132)

(132)

0

0

0

0

0

0

0

(1,683)

0

0

0

0

0

0

0

0

0

(1,090)

(1,090)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

(215)

(215)

(78)

(78)

0

0

(1,064)

0

0

0

0

0

0

0

(120)

0

0

(399)

(399)

0

0

0

(579)

(413)

0

0

0

0

(87)

(545)

(162)

0

(127)

0

0

0

0

0

(1,051)

(171)

(172)

(269)

(57)

0

0

(143)

0

0

(216)

(42)

(475)

0

(395)

(395)

0

0

(765)

(225)

0

0

0

0

(84)

(84)

0

0

0

0

(603)

(543)

0

(975)

0

0

0

(172)

(16)

0

0

0

(638)

(108)

0

0

0

0

0

0

0

0

0

(65)

(47)

(125)

(198)

0

0

(434)

0

(339)

0

(83)

0

0

0

(74)

(74)

(286)

(286)

(487)

0

0

(34)

0

(682)

(480)

0

0

(89)

0

0

0

0

(450)

0

(1,277)

(487)

0

0

0

0

0

(286)

0

(259)

(194)

0

0

0

(250)

(905)

0

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0

214,404

1,419

$ 1,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,360

^[5]

$ 1,614

^[8]

0

583

746

1,031

0

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,895,396

(30,036)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

68,765

0

212,400

9,045

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,159

1,800

1,895,396

(39,157)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

56,606

0

1,421

76

388

$ 0