Percentage of Net Assets

185.14%

215.60%

Fair Value

947

Investment Owned, at Fair Value

48,908,608

Percentage of Net Assets

0.55%

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

0.64%

^{[6],[7],[8],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[8],[9],[10]}

$ 144,435

Unfunded commitments

30,693

32,949

Percentage of Net Assets

^[7],[8],[10]

0.03%

Investment Owned, at Fair Value

^[7],[8],[10]

$ 7,666

Percentage of Net Assets

1.55%

Investment Owned, at Fair Value

$ 41,945

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

2,772

^{[3],[4],[5],[11],[12]}

$ 2,631

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 90,086

Schedule of Investments [Line Items]

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

Unfunded commitments

31,047

48,834

Percentage of Net Assets

4.98%

Investment Owned, at Fair Value

$ 134,643

Schedule of Investments [Line Items]

Fair Value

269

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 20,229

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[4],[5],[16]

0.03%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 8,583

Schedule of Investments [Line Items]

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

Unfunded commitments

8,400

Unfunded commitments

2,467

Unfunded commitments

8,400

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

$ 1,701

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.00%

Investment Owned, at Fair Value

$ 120

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 78

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 43,180

^[5],[17]

$ 42,491

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.69%

Investment Owned, at Fair Value

$ 2,407

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,115

^[4],[5]

$ 1,345

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 259,619

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

$ 265,741

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.09%

^{[2],[4],[5],[12]}

0.46%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 103,556

Percentage of Net Assets

0.54%

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

0.09%

^{[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[9],[10],[13],[14]}

$ 21,532

Percentage of Net Assets

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

0.05%

Investment Owned, at Fair Value

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

$ 13,489

Schedule of Investments [Line Items]

Fair Value

$ 347

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.12%

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

0.22%

^{[6],[8],[10],[18]}

Investment Owned, at Fair Value

^{[6],[8],[10],[18]}

$ 49,784

Unfunded commitments

2,296

Percentage of Net Assets

0.33%

Investment Owned, at Fair Value

$ 8,836

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

^{[3],[5],[11],[12]}

0.03%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 6,664

Percentage of Net Assets

^[7],[10]

0.08%

Investment Owned, at Fair Value

^[7],[10]

$ 19,233

Percentage of Net Assets

0.21%

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

0.68%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 154,467

Percentage of Net Assets

^[7],[9],[10]

0.35%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 78,607

Percentage of Net Assets

0.03%

^[2],[5],[16]

0.04%

^[10],[15]

Investment Owned, at Fair Value

^[10],[15]

$ 8,300

Percentage of Net Assets

1.89%

Investment Owned, at Fair Value

$ 51,154

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.74%

Investment Owned, at Fair Value

$ 3,894

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[18]}

$ 2,529

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 17,453

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

$ 41,639

^{[8],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.13%

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

0.15%

^{[9],[10],[14],[18]}

Investment Owned, at Fair Value

^{[9],[10],[14],[18]}

$ 33,598

Percentage of Net Assets

0.05%

^[4],[5]

0.06%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 12,482

Percentage of Net Assets

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

0.15%

Investment Owned, at Fair Value

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

$ 39,243

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,824

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

$ 8,031

^{[9],[10],[20]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 29,071

^[5],[17]

$ 31,740

^[10],[11]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.62%

Investment Owned, at Fair Value

$ 3,723

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[13]

$ 3,589

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 18,424

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 18,071

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

24,234

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

$ 24,255

^{[6],[9],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 139

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,143

^[5],[11]

$ 15,357

^[10],[13]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.86%

Investment Owned, at Fair Value

$ 4,075

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 15,969

^[2],[5]

$ 22,152

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,536

^[2],[5],[12]

$ 2,488

^{[7],[10],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 12,685

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

$ 12,645

^[7],[8],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

^[4],[5],[16]

0.14%

^{[9],[10],[14],[15]}

Investment Owned, at Fair Value

^{[9],[10],[14],[15]}

$ 32,854

Percentage of Net Assets

^[4],[5],[16]

0.09%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 22,915

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 743

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.36%

Investment Owned, at Fair Value

$ 9,655

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 62,839

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

$ 62,273

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.97%

Investment Owned, at Fair Value

$ 1,379

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,931

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

$ 2,943

^{[8],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 3,617

Percentage of Net Assets

0.35%

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

0.42%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 94,711

Percentage of Net Assets

0.02%

^[5],[17]

0.03%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 7,766

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,945

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[17]

0.15%

^[5]

0.29%

^[10]

Investment Owned, at Fair Value

^[10],[17]

$ 65,312

Percentage of Net Assets

0.32%

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

Percentage of Net Assets

0.91%

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

Percentage of Net Assets

1.39%

Investment Owned, at Fair Value

$ 1,975

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,196

^[5],[17]

$ 6,180

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.62%

Investment Owned, at Fair Value

$ 2,310

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^[5],[11]

0.03%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 7,360

Percentage of Net Assets

0.05%

^[5],[17]

0.05%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 11,942

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,939

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,740

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,759

^[2],[5]

$ 18,577

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.03%

Investment Owned, at Fair Value

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

$ 7,632

Schedule of Investments [Line Items]

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

Unfunded commitments

40,596

Unfunded commitments

25,775

Percentage of Net Assets

^{[6],[7],[9],[10]}

1.57%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 356,491

Unfunded commitments

25,775

Unfunded commitments

48,715

Percentage of Net Assets

0.11%

^{[1],[2],[4],[5],[12]}

0.07%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 15,861

Unfunded commitments

11,511

50,929

Percentage of Net Assets

3.45%

Investment Owned, at Fair Value

$ 93,155

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 460

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

534,606

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

$ 520,601

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 240

$ 6,182

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,540

^[5],[17]

$ 7,751

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.04%

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

0.07%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 16,338

Investment Owned, at Fair Value

$ 4,902

Schedule of Investments [Line Items]

Percentage of Net Assets

0.91%

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

Percentage of Net Assets

2.39%

Investment Owned, at Fair Value

$ 3,395

Schedule of Investments [Line Items]

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

Unfunded commitments

369

Percentage of Net Assets

0.06%

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

0.08%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 18,775

Percentage of Net Assets

0.11%

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

0.12%

^{[8],[9],[10],[18]}

Investment Owned, at Fair Value

^{[8],[9],[10],[18]}

$ 27,097

Percentage of Net Assets

0.04%

Investment Owned, at Fair Value

$ 1,076

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.49%

Investment Owned, at Fair Value

$ 3,539

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 12,743

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,712

^{[3],[5],[11],[12]}

$ 4,466

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,058

^{[3],[4],[5],[11],[12]}

$ 7,536

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 11,505

^[2],[5]

$ 11,014

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.16%

^[5],[17]

0.27%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 61,432

Percentage of Net Assets

^{[8],[10],[14],[18]}

0.13%

Investment Owned, at Fair Value

^{[8],[10],[14],[18]}

$ 30,310

Percentage of Net Assets

0.28%

Investment Owned, at Fair Value

$ 7,611

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.07%

Investment Owned, at Fair Value

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

$ 19,586

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,271

^{[3],[4],[5],[11],[12]}

$ 6,600

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,641

^{[3],[4],[5],[11],[12]}

$ 7,653

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

6,739

^{[3],[5],[11],[12]}

$ 6,151

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 226,879

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.04%

Investment Owned, at Fair Value

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

$ 10,914

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 473

$ 743

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,592

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

$ 3,578

^{[8],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.38%

^{[3],[4],[5],[11]}

0.70%

^{[6],[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[13]}

$ 159,339

Percentage of Net Assets

0.72%

^{[3],[4],[5],[11]}

1.59%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 360,861

Unfunded commitments

46,123

Percentage of Net Assets

0.45%

Investment Owned, at Fair Value

$ 645

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 11,251

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

$ 11,337

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

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

Unfunded commitments

7,760

Percentage of Net Assets

0.08%

^[5],[17]

0.13%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 29,188

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

$ 7,729

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[5],[17]

0.07%

Investment Owned, at Fair Value

^[5],[17]

$ 17,966

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 29,355

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 966

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.61%

Investment Owned, at Fair Value

$ 16,531

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[13]

0.01%

Investment Owned, at Fair Value

^[10],[13]

$ 2,436

Percentage of Net Assets

0.16%

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

0.20%

^[6],[7],[10]

Investment Owned, at Fair Value

^[6],[7],[10]

$ 45,640

Percentage of Net Assets

0.17%

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

0.18%

^{[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 40,068

Unfunded commitments

14,403

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

$ 9,244

Schedule of Investments [Line Items]

Fair Value

$ 473

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.46%

Investment Owned, at Fair Value

$ 2,079

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 35,608

^[4],[5]

$ 32,355

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 9,598

^{[1],[3],[5],[11]}

$ 30,993

^{[8],[10],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitments

17,850

Percentage of Net Assets

1.48%

Investment Owned, at Fair Value

$ 2,103

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

22,823

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

$ 22,442

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 23

$ 58

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.30%

^{[1],[4],[5],[16]}

0.34%

^[10]

Investment Owned, at Fair Value

^[10]

$ 77,322

Unfunded commitments

5,478

Unfunded commitments

5,983

Percentage of Net Assets

0.27%

^[2],[5]

0.32%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 72,211

Percentage of Net Assets

^[3],[5],[21]

7.75%

Investment Owned, at Fair Value

^[3],[5],[21]

$ 2,026,930

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[8],[10]

$ 2,072,717

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[8],[10]

0.51%

Investment Owned, at Fair Value

^[8],[10]

$ 115,677

Percentage of Net Assets

0.03%

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

0.03%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 7,701

Percentage of Net Assets

1.82%

Investment Owned, at Fair Value

$ 49,114

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 49,319

^{[3],[4],[5],[11]}

$ 49,379

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 5,994

Percentage of Net Assets

0.04%

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

0.03%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 7,707

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

$ 6,841

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[1],[3],[4],[5],[16]}

0.11%

Investment Owned, at Fair Value

^{[1],[3],[4],[5],[16]}

$ 28,971

Schedule of Investments [Line Items]

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

Unfunded commitments

4,708

Unfunded commitments

6,278

Percentage of Net Assets

0.48%

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

0.56%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 127,765

Unfunded commitments

14,050

Percentage of Net Assets

2.27%

Investment Owned, at Fair Value

$ 61,427

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,689

^{[3],[4],[5],[11],[12]}

$ 5,257

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

6,525

^{[3],[4],[5],[11],[12]}

$ 5,935

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 31,015

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 365,653

^{[1],[4],[5],[11]}

$ 368,444

^{[6],[9],[10],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitments

42,994

Percentage of Net Assets

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

0.18%

Investment Owned, at Fair Value

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

$ 46,468

Schedule of Investments [Line Items]

Fair Value

24

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,883

^[5],[11]

$ 4,886

^[10],[13]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.54%

Investment Owned, at Fair Value

$ 761

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,266

^{[3],[4],[5],[11],[12]}

$ 5,758

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

2,857

^{[3],[4],[5],[11],[12]}

$ 2,700

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[7],[9],[10]

$ 78,615

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[13]}

$ 19,016

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 15,338

^[5],[17]

$ 27,131

^[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.45%

Investment Owned, at Fair Value

$ 3,480

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

6,918

^[5],[17]

$ 10,591

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[8],[9],[10]}

$ 68,246

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.05%

Investment Owned, at Fair Value

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

$ 11,972

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 122

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,586

^{[3],[4],[5],[11],[12]}

$ 2,437

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Unfunded commitments

4,487

Percentage of Net Assets

0.01%

^[4],[5]

0.01%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 2,944

Percentage of Net Assets

^[4],[5]

0.00%

Investment Owned, at Fair Value

^[4],[5]

$ 418

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 14,757

^[5],[11]

$ 14,287

^[10],[13]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.50%

Investment Owned, at Fair Value

$ 3,558

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,693

^{[3],[4],[5],[11],[12]}

$ 6,397

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[13]

0.05%

Investment Owned, at Fair Value

^[10],[13]

$ 10,509

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

$ 7,845

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^[5],[17]

0.01%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 2,986

Percentage of Net Assets

0.36%

Investment Owned, at Fair Value

$ 9,849

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

$ 5,861

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,661

^[4],[5],[16]

$ 5,825

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[6],[7],[9],[10]}

2.08%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 470,913

Percentage of Net Assets

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

1.79%

Investment Owned, at Fair Value

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

$ 468,499

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.08%

^[2],[5]

0.11%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 23,926

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

$ 6,617

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.19%

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

0.19%

^[8],[9],[10]

Investment Owned, at Fair Value

^[8],[9],[10]

$ 44,133

Percentage of Net Assets

0.30%

^{[3],[4],[5],[11]}

0.34%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 76,820

Percentage of Net Assets

0.09%

^{[3],[4],[5],[12],[17]}

0.11%

^{[8],[9],[10],[18]}

Investment Owned, at Fair Value

^{[8],[9],[10],[18]}

$ 24,250

Percentage of Net Assets

0.02%

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

0.02%

^[8],[9],[10]

Investment Owned, at Fair Value

^[8],[9],[10]

$ 5,040

Percentage of Net Assets

^[5],[17]

0.01%

Investment Owned, at Fair Value

^[5],[17]

$ 2,989

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,592

^[5],[17]

$ 7,372

^{[9],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[10],[13],[14]}

0.21%

Investment Owned, at Fair Value

^{[10],[13],[14]}

47,542

Percentage of Net Assets

^{[6],[7],[8],[9],[10]}

0.46%

Investment Owned, at Fair Value

^{[6],[7],[8],[9],[10]}

$ 104,199

Percentage of Net Assets

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

0.20%

Investment Owned, at Fair Value

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

$ 51,846

Schedule of Investments [Line Items]

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

Unfunded commitments

52,130

Percentage of Net Assets

0.53%

^{[1],[3],[4],[5],[17]}

0.60%

^{[6],[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[13]}

$ 136,576

Unfunded commitments

16,304

Percentage of Net Assets

^[4],[5],[21]

0.00%

Investment Owned, at Fair Value

^[4],[5],[21]

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.08%

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

0.10%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 22,291

Unfunded commitments

22,800

Percentage of Net Assets

4.13%

Investment Owned, at Fair Value

$ 111,602

Schedule of Investments [Line Items]

Fair Value

$ 399

Schedule of Investments [Line Items]

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

Unfunded commitments

20,572

Unfunded commitments

30,858

Percentage of Net Assets

^[10],[18]

0.03%

Investment Owned, at Fair Value

^[10],[18]

$ 7,864

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

$ 591

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 7,257

Percentage of Net Assets

0.04%

^{[3],[4],[5],[11],[12]}

0.04%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 9,296

Percentage of Net Assets

^{[6],[9],[10],[14],[15]}

0.52%

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 118,736

Percentage of Net Assets

0.81%

^{[1],[4],[5],[16]}

0.18%

^{[9],[10],[14],[15]}

Investment Owned, at Fair Value

^{[9],[10],[14],[15]}

$ 41,329

Unfunded commitments

13,936

Unfunded commitments

19,964

11,176

Percentage of Net Assets

0.16%

^[5],[17]

0.21%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 47,517

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,432

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 164,214

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

$ 153,414

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

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

Unfunded commitments

28,928

Percentage of Net Assets

1.72%

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

2.01%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 455,280

Unfunded commitments

111,547

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

$ 7,881

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.39%

Investment Owned, at Fair Value

$ 10,602

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 109

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

$ 109

^[8],[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,596

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

$ 4,497

^[8],[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 384,666

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

$ 84,951

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 86,379

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

$ 390,501

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.05%

Investment Owned, at Fair Value

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

$ 13,244

Schedule of Investments [Line Items]

Fair Value

0

590

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.13%

^[4],[5]

0.16%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 35,317

Percentage of Net Assets

3.64%

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

4.22%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 958,418

Percentage of Net Assets

1.28%

Investment Owned, at Fair Value

$ 34,704

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,497

^[2],[5]

$ 4,394

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[8],[10],[13]}

0.03%

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 6,983

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

$ 3,334

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11]}

0.07%

^{[6],[8],[9],[10],[14],[15]}

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[14],[15]}

$ 14,973

Percentage of Net Assets

0.03%

^{[3],[4],[5],[12],[16]}

0.01%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 2,587

Percentage of Net Assets

^{[1],[2],[3],[4],[5],[12]}

0.03%

Investment Owned, at Fair Value

^{[1],[2],[3],[4],[5],[12]}

$ 7,058

Schedule of Investments [Line Items]

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

Unfunded commitments

6,398

Percentage of Net Assets

0.80%

Investment Owned, at Fair Value

$ 21,746

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 21,896

^[4],[5],[16]

$ 21,398

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 69,248

^{[1],[3],[4],[5],[11],[12]}

$ 69,698

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,613

^{[3],[4],[5],[11]}

$ 4,202

^{[6],[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[3],[4],[5],[11]}

0.02%

Investment Owned, at Fair Value

^{[3],[4],[5],[11]}

$ 5,788

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,738

^{[3],[4],[5],[11],[12]}

$ 6,130

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,890

^{[3],[4],[5],[11],[12]}

$ 7,037

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,469

^{[3],[4],[5],[11],[12]}

$ 7,993

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,871

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.44%

^[5],[17]

0.42%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 96,294

Percentage of Net Assets

^[10],[15]

0.07%

Investment Owned, at Fair Value

^[10],[15]

$ 16,919

Percentage of Net Assets

0.12%

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

0.18%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 41,650

Percentage of Net Assets

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

0.02%

Investment Owned, at Fair Value

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

$ 5,977

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 18,015

^[2],[5]

$ 15,837

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.66%

Investment Owned, at Fair Value

$ 3,787

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 2,798

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

46,108

^{[1],[4],[5],[16]}

$ 41,888

^{[9],[10],[15]}

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 87

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

3.40%

Investment Owned, at Fair Value

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

$ 889,637

Schedule of Investments [Line Items]

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

Unfunded commitments

86,026

Percentage of Net Assets

0.27%

Investment Owned, at Fair Value

$ 7,317

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

43,783

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

$ 43,449

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 685

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.05%

Investment Owned, at Fair Value

$ 2,919

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 361

^[3],[5],[11]

$ 30,754

^{[8],[10],[13]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.55%

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

0.65%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 146,988

Unfunded commitments

33,015

Unfunded commitments

8,085

Percentage of Net Assets

^[5],[11]

0.01%

Investment Owned, at Fair Value

^[5],[11]

$ 1,990

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

36,133

^[5],[17]

$ 54,005

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[18]

$ 55,942

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.78%

Investment Owned, at Fair Value

$ 2,530

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.04%

^[2],[5]

0.05%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 12,260

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,896

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.41%

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

1.61%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 364,206

Percentage of Net Assets

0.06%

^[5],[17]

0.07%

^{[9],[10],[18]}

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 15,355

Percentage of Net Assets

0.06%

^{[1],[2],[4],[5],[12]}

0.06%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 14,706

Unfunded commitments

10,809

Percentage of Net Assets

2.76%

Investment Owned, at Fair Value

$ 74,612

Schedule of Investments [Line Items]

Fair Value

63

$ 127

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 11,512

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

229,399

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

$ 245,348

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.20%

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

0.23%

^{[9],[10],[14],[18]}

Investment Owned, at Fair Value

^{[9],[10],[14],[18]}

$ 51,188

Percentage of Net Assets

0.39%

^{[1],[2],[4],[5],[12]}

0.48%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 107,828

Unfunded commitments

32,700

Unfunded commitments

16,294

Percentage of Net Assets

0.00%

^[4],[5]

0.00%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 769

Percentage of Net Assets

0.11%

^[5],[17]

0.12%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 27,260

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,360

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 3,955

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 12,929

^[5],[17]

$ 34,466

^[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,601

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

$ 29,949

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,738

^[4],[5],[16]

$ 1,660

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.10%

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

0.21%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 47,225

Percentage of Net Assets

0.02%

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

0.03%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 6,649

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

$ 1,442

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 33,865

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

$ 24,607

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.46%

Investment Owned, at Fair Value

$ 2,074

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.01%

Investment Owned, at Fair Value

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

$ 1,814

Schedule of Investments [Line Items]

Fair Value

2

Schedule of Investments [Line Items]

Fair Value

$ 1

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^[5],[11]

0.01%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 2,501

Percentage of Net Assets

^[7],[9],[10]

0.21%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 48,234

Percentage of Net Assets

0.69%

^{[1],[4],[5],[16]}

0.01%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 1,561

Percentage of Net Assets

0.01%

^[4],[5],[16]

0.73%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 165,889

Unfunded commitments

14,445

Percentage of Net Assets

0.56%

Investment Owned, at Fair Value

$ 15,236

Schedule of Investments [Line Items]

Fair Value

$ 413

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,000

^[2],[5]

$ 33,673

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 36,322

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

$ 35,862

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.02%

Investment Owned, at Fair Value

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

$ 3,945

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.14%

^{[4],[5],[16],[23]}

0.16%

^[10]

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 36,866

Percentage of Net Assets

1.36%

Investment Owned, at Fair Value

$ 36,866

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 24,620

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.04%

Investment Owned, at Fair Value

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

$ 9,724

Schedule of Investments [Line Items]

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

Unfunded commitments

122

Unfunded commitments

10,046

Unfunded commitments

661

Percentage of Net Assets

1.09%

Investment Owned, at Fair Value

$ 29,502

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,883

^[5],[11]

$ 4,677

^[10],[13]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.10%

^[2],[5]

0.12%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 26,174

Percentage of Net Assets

0.03%

^[2],[5]

0.03%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 7,844

Percentage of Net Assets

0.14%

^[2],[5]

0.17%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 39,488

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

$ 7,763

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[7],[8],[10]

0.22%

Investment Owned, at Fair Value

^[7],[8],[10]

$ 48,874

Percentage of Net Assets

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

0.02%

Investment Owned, at Fair Value

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

$ 5,207

Schedule of Investments [Line Items]

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

Unfunded commitments

4,240

6,800

Percentage of Net Assets

^{[9],[10],[15]}

0.06%

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 14,515

Percentage of Net Assets

0.31%

^[4],[5],[16]

0.29%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 66,514

Percentage of Net Assets

0.57%

Investment Owned, at Fair Value

$ 15,513

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.07%

^[5],[11]

0.12%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 27,917

Percentage of Net Assets

^[10],[13]

0.25%

Investment Owned, at Fair Value

^[10],[13]

$ 55,914

Percentage of Net Assets

0.37%

Investment Owned, at Fair Value

$ 10,040

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[5],[11]

0.22%

Investment Owned, at Fair Value

^[5],[11]

$ 57,215

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

83,540

^[5],[16]

$ 80,668

^[10],[15]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[7],[10]

$ 28,353

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.91%

Investment Owned, at Fair Value

$ 2,719

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.13%

^[2],[5]

0.14%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 32,500

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,908

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[3],[4],[5],[11],[12]}

0.02%

Investment Owned, at Fair Value

^{[3],[4],[5],[11],[12]}

$ 4,305

Schedule of Investments [Line Items]

Fair Value

$ 272

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,976

^[4],[5]

$ 3,208

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 20,080

^{[2],[3],[5],[11]}

$ 25,238

^{[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 87,092

^[4],[5],[16]

$ 85,772

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

447,754

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

$ 453,786

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

2,102

$ 1,839

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 9,690

^[2],[5]

$ 23,245

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

63,207

^{[1],[3],[4],[5],[11],[12]}

$ 63,092

^{[6],[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[8],[9],[10],[15],[24]}

$ 18,116

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 506,414

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[4],[5],[16]

1.04%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 272,276

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.20%

Investment Owned, at Fair Value

$ 32,355

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.52%

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

0.56%

^{[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 127,101

Percentage of Net Assets

0.03%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 6,899

Percentage of Net Assets

0.02%

^[5],[17]

0.03%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 7,780

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,895

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.05%

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

0.05%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 11,560

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

$ 6,889

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.52%

Investment Owned, at Fair Value

$ 741

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.98%

Investment Owned, at Fair Value

$ 1,396

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 17,282

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[3],[5],[11]

0.03%

Investment Owned, at Fair Value

^[3],[5],[11]

$ 8,968

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[3],[5],[11]

0.03%

Investment Owned, at Fair Value

^[3],[5],[11]

$ 8,529

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,405

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 33,285

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,410

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

$ 4,083

^{[8],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[1],[3],[4],[5],[11]}

0.45%

Investment Owned, at Fair Value

^{[1],[3],[4],[5],[11]}

$ 118,073

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[7],[8],[9],[10]}

0.44%

Investment Owned, at Fair Value

^{[7],[8],[9],[10]}

99,790

Percentage of Net Assets

^{[6],[8],[9],[10],[13]}

0.51%

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[13]}

115,596

Unfunded commitments

26,639

28,642

Percentage of Net Assets

^[5],[17]

0.04%

Investment Owned, at Fair Value

^[5],[17]

$ 9,480

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

$ 486

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,509

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

$ 29,737

^{[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 3,404

Percentage of Net Assets

0.20%

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

0.53%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 121,042

Percentage of Net Assets

0.27%

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

0.13%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 29,947

Percentage of Net Assets

^[4],[5],[16]

0.11%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 29,427

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.66%

Investment Owned, at Fair Value

$ 17,940

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 66,524

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

$ 66,182

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.67%

Investment Owned, at Fair Value

$ 3,794

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 64,430

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.02%

Investment Owned, at Fair Value

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

$ 4,341

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,032

^{[3],[4],[5],[11],[12]}

$ 5,548

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,494

^{[3],[4],[5],[11],[12]}

$ 3,218

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

4,007

^{[3],[5],[11],[12]}

$ 3,678

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 64,956

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 134,343

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 34,222

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

$ 16

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,434

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

129

$ 155

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,244

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 37,783

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,034

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 18,669

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 48,957

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,669

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,685

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,313

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,893

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,568

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,121

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 453

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,946

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,375

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 13,842

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 45,897

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,962

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,956

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,907

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,492

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 762

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,265

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,880

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,919

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,805

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 93,136

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,757

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,400

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,896

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,127

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,805

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 21,450

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

37,748

$ 40,045

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,486

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 32,941

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,606

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,179

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 553

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 74,789

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,720

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

4,583

$ 4,588

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,755

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,401

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,074

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,122

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,917

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 49,110

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,781

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 62,222

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,502

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 794

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,953

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,577

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 19,619

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,949

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,603

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,844

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,743

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,835

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 694

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.00%

Investment Owned, at Fair Value

$ 99

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,764

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,569

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,707

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,163

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 9,795

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,855

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 23,299

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,936

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 19,708

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,462

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,548

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,672

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,739

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 121,504

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,940

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,758

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,224

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,484

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 134,950

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

59

$ 59

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,900

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,287

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 53

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

1,160

$ 1,184

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 34,970

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,790

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,500

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 842

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 21,919

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

7,811

$ 8,170

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,125

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,892

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,339

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,190

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,294

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,321

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,955

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 702

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,808

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,759

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,716

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 282

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 74,421

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 684

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,153

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 30,158

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,243

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,940

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,339

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,505

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,398

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 14,140

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 33

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.31%

Investment Owned, at Fair Value

8,440

Percentage of Net Assets

1.07%

Investment Owned, at Fair Value

29,521

Percentage of Net Assets

1.33%

Investment Owned, at Fair Value

36,866

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

3,324

Percentage of Net Assets

1.04%

Investment Owned, at Fair Value

28,788

Percentage of Net Assets

0.04%

Investment Owned, at Fair Value

1,174

Unfunded commitments

25

44

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,806

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,858

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

2,256

Percentage of Net Assets

0.28%

Investment Owned, at Fair Value

7,622

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

2,127

Percentage of Net Assets

0.57%

Investment Owned, at Fair Value

15,632

Percentage of Net Assets

0.36%

Investment Owned, at Fair Value

9,842

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

9,286

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,680

Percentage of Net Assets

0.01%

0.02%

Investment Owned, at Fair Value

$ 575

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

5,567

Percentage of Net Assets

1.52%

Investment Owned, at Fair Value

42,029

Unfunded commitments

5,874

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

2,345

Percentage of Net Assets

1.16%

Investment Owned, at Fair Value

32,148

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,779

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

6,686

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

5,644

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

4,898

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

3,443

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

368

Percentage of Net Assets

0.92%

Investment Owned, at Fair Value

25,518

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

768

Percentage of Net Assets

0.35%

Investment Owned, at Fair Value

9,672

Percentage of Net Assets

0.66%

Investment Owned, at Fair Value

18,257

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

6,775

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,544

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,024

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,916

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,523

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,850

Percentage of Net Assets

0.35%

Investment Owned, at Fair Value

9,539

Percentage of Net Assets

1.05%

Investment Owned, at Fair Value

28,972

Percentage of Net Assets

0.70%

Investment Owned, at Fair Value

19,224

Unfunded commitments

10,900

14,500

Percentage of Net Assets

0.31%

Investment Owned, at Fair Value

8,509

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,687

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,646

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,337

Percentage of Net Assets

0.71%

Investment Owned, at Fair Value

19,685

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

6,619

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,903

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,805

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

3,084

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,715

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

5,377

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,898

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,686

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

343

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

2,449

Percentage of Net Assets

0.26%

Investment Owned, at Fair Value

7,169

Unfunded commitments

132

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

6,587

Percentage of Net Assets

2.75%

Investment Owned, at Fair Value

76,032

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,582

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,701

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,633

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

$ 4,796

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

$ 275

Percentage of Net Assets

0.45%

Investment Owned, at Fair Value

12,456

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

251

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

6,785

Percentage of Net Assets

1.60%

Investment Owned, at Fair Value

$ 44,129

Percentage of Net Assets

0.10%

0.12%

Investment Owned, at Fair Value

$ 3,190

Percentage of Net Assets

0.15%

0.14%

Investment Owned, at Fair Value

$ 3,762

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

912

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,960

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,538

Percentage of Net Assets

1.58%

Investment Owned, at Fair Value

43,751

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

1,371

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,927

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,776

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,608

Percentage of Net Assets

1.14%

Investment Owned, at Fair Value

31,498

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

7,944

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,502

Percentage of Net Assets

0.83%

Investment Owned, at Fair Value

22,823

Unfunded commitments

7,056

8,018

Unfunded commitments

2,566

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,385

Percentage of Net Assets

0.56%

Investment Owned, at Fair Value

15,402

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,287

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

2,432

Percentage of Net Assets

2.90%

Investment Owned, at Fair Value

80,128

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

5,174

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,582

Percentage of Net Assets

0.30%

Investment Owned, at Fair Value

8,327

Percentage of Net Assets

1.34%

Investment Owned, at Fair Value

36,913

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,625

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

2,603

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

6,733

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

347

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,053

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

2,031

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

151

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,375

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

1,355

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,788

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

592

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,869

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,916

Percentage of Net Assets

1.17%

Investment Owned, at Fair Value

32,375

Percentage of Net Assets

4.91%

Investment Owned, at Fair Value

135,679

Percentage of Net Assets

0.27%

Investment Owned, at Fair Value

7,421

Percentage of Net Assets

0.26%

Investment Owned, at Fair Value

7,166

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,965

Percentage of Net Assets

0.04%

Investment Owned, at Fair Value

1,134

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

3,231

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

5,514

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,808

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,812

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,858

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,562

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

414

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,933

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,965

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

2,460

Percentage of Net Assets

0.04%

Investment Owned, at Fair Value

1,032

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,568

Percentage of Net Assets

1.33%

Investment Owned, at Fair Value

36,830

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,736

Percentage of Net Assets

0.40%

Investment Owned, at Fair Value

10,977

Unfunded commitments

2,432

3,414

Percentage of Net Assets

0.89%

Investment Owned, at Fair Value

$ 24,094

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 30,954

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 24,527

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 102

$ 227

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

55

$ 122

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,545

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,372

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,992

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 13,882

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,883

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 128,503

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,680

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 20,399

Schedule of Investments [Line Items]

Fair Value

0

15

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,659

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 88,938

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,451

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 14,758

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 611

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,677

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,269

Schedule of Investments [Line Items]

Fair Value

658

$ 942

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,399

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,767

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,616

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,428

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,794

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

7,641

$ 5,680

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,049

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

6,495

$ 6,134

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,658

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,067

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 453

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,496

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,722

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 9,809

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 175

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 452

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,245

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 79,488

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,090

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 26,125

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 45,529

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 934

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,072

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,743

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,403

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,107

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,799

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,685

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

2,375

$ 2,400

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 38,931

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 110

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 108,578

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,068

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,920

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,505

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,886

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,084

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,532

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,912

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,127

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,460

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,904

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 379

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 16,507

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,797

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,186

Schedule of Investments [Line Items]

Fair Value

$ 24

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,865

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,491

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 175

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 30,702

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,961

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,114

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,941

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,551

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,653

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 482

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 131

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,289

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,956

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,773

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,048

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

132,971

$ 118,005

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,355

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,488

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 61,589

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 711

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 36,754

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,749

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 25,106

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,991

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,154

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,519

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,353

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,254

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,077

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,905

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,930

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 37,847

$ 36,995

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,927

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,971

Percentage of Net Assets

0.23%

Investment Owned, at Fair Value

6,357

Percentage of Net Assets

0.69%

Investment Owned, at Fair Value

19,106

Percentage of Net Assets

0.30%

Investment Owned, at Fair Value

8,333

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

8,721

Unfunded commitments

2,115

Percentage of Net Assets

0.28%

Investment Owned, at Fair Value

7,654

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

4,925

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,701

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

5,942

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,859

Percentage of Net Assets

0.75%

Investment Owned, at Fair Value

20,734

Percentage of Net Assets

2.69%

Investment Owned, at Fair Value

74,478

Percentage of Net Assets

0.66%

Investment Owned, at Fair Value

18,138

Unfunded commitments

3,721

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,904

Percentage of Net Assets

0.24%

Investment Owned, at Fair Value

6,711

Percentage of Net Assets

1.75%

Investment Owned, at Fair Value

48,379

Percentage of Net Assets

0.31%

Investment Owned, at Fair Value

$ 8,575

Percentage of Net Assets

1.41%

1.32%

Investment Owned, at Fair Value

$ 36,538

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,399

Percentage of Net Assets

0.41%

Investment Owned, at Fair Value

11,206

Unfunded commitments

1,442

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,686

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

3,096

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,916

Percentage of Net Assets

1.62%

Investment Owned, at Fair Value

44,662

Percentage of Net Assets

0.77%

Investment Owned, at Fair Value

21,417

Unfunded commitments

5,185

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,816

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

3,235

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,166

Percentage of Net Assets

0.91%

Investment Owned, at Fair Value

25,225

Percentage of Net Assets

0.27%

Investment Owned, at Fair Value

7,559

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

2,170

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,922

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,714

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

3,123

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,245

Unfunded commitments

1

Percentage of Net Assets

1.90%

Investment Owned, at Fair Value

52,403

Unfunded commitments

538

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,837

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,994

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,836

Percentage of Net Assets

0.71%

Investment Owned, at Fair Value

19,542

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,733

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,873

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,771

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,944

Percentage of Net Assets

0.68%

Investment Owned, at Fair Value

18,668

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

1,438

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

5,247

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

577

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

959

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,831

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,851

Percentage of Net Assets

1.27%

Investment Owned, at Fair Value

35,151

Percentage of Net Assets

2.81%

Investment Owned, at Fair Value

77,653

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

220

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,869

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

9,517

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,197

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,534

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,417

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,907

Percentage of Net Assets

0.26%

Investment Owned, at Fair Value

7,259

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,650

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,731

Percentage of Net Assets

0.97%

Investment Owned, at Fair Value

26,832

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,132

Percentage of Net Assets

3.45%

Investment Owned, at Fair Value

95,238

Percentage of Net Assets

5.22%

Investment Owned, at Fair Value

144,137

Unfunded commitments

4,737

2,425

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,906

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

353

Percentage of Net Assets

0.35%

Investment Owned, at Fair Value

9,602

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,663

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,794

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

438

Percentage of Net Assets

1.05%

Investment Owned, at Fair Value

29,031

Percentage of Net Assets

1.05%

Investment Owned, at Fair Value

29,031

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,957

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,362

Percentage of Net Assets

0.25%

0.18%

Investment Owned, at Fair Value

$ 5,107

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

4,073

Percentage of Net Assets

0.54%

Investment Owned, at Fair Value

14,893

Unfunded commitments

1,225

2,139

Unfunded commitments

1,557

507

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,760

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,637

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

9,517

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,953

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

283

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,820

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

8,867

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

550

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,709

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

5,573

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

4,912

Percentage of Net Assets

0.00%

Investment Owned, at Fair Value

99

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

541

Percentage of Net Assets

0.28%

Investment Owned, at Fair Value

7,659

Percentage of Net Assets

1.13%

Investment Owned, at Fair Value

31,101

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

$ 2,891

Percentage of Net Assets

2.55%

2.47%

Investment Owned, at Fair Value

$ 68,325

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

616

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 788

Percentage of Net Assets

1.37%

1.31%

Investment Owned, at Fair Value

$ 36,325

Percentage of Net Assets

0.04%

Investment Owned, at Fair Value

1,200

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,616

Percentage of Net Assets

0.82%

Investment Owned, at Fair Value

22,793

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

2,036

Percentage of Net Assets

0.69%

Investment Owned, at Fair Value

19,158

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,850

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

5,319

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

4,678

Percentage of Net Assets

1.45%

Investment Owned, at Fair Value

40,101

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

7,953

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

8,133

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

8,750

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

4,896

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

424

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

2,370

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

312

Percentage of Net Assets

0.00%

Investment Owned, at Fair Value

131

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

6,982

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,975

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,729

Percentage of Net Assets

4.23%

Investment Owned, at Fair Value

116,820

Percentage of Net Assets

2.15%

Investment Owned, at Fair Value

59,553

Unfunded commitments

1,321

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

5,550

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,754

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

4,974

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,835

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

5,385

Percentage of Net Assets

0.93%

Investment Owned, at Fair Value

25,617

Unfunded commitments

2,160

Unfunded commitments

1,915

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

6,823

Percentage of Net Assets

1.41%

Investment Owned, at Fair Value

38,867

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,941

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

1,710

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

2,198

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

8,889

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

4,286

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

2,833

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,979

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

5,887

Unfunded commitments

117

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

942

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

2,930

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

3,917

Percentage of Net Assets

0.30%

Investment Owned, at Fair Value

$ 8,393

Percentage of Net Assets

2.31%

2.07%

Investment Owned, at Fair Value

$ 57,199

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

3,475

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

1,926

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,843

Percentage of Net Assets

1.14%

Investment Owned, at Fair Value

$ 30,726

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,000

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,231

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,379

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,133

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 6,845

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,383

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,946

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,593

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

$ 14

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,199

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,501

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,018

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,885

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 2,728

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 10,668

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,347

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,544

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,739

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,774

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,686

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,598

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,857

^[3],[5],[11]

$ 3,874

^{[8],[10],[13]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

197,792

^{[1],[4],[5],[16]}

$ 189,111

^{[6],[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Fair Value

$ 494

$ 561

Schedule of Investments [Line Items]

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

Unfunded commitments

15,845

Unfunded commitments

5,282

Percentage of Net Assets

0.17%

^[2],[5]

0.18%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 40,663

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,310

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

$ 4,635

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[15]

0.02%

Investment Owned, at Fair Value

^[10],[15]

$ 4,369

Percentage of Net Assets

0.05%

^[2],[5]

0.03%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 7,738

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 3,924

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,114

^{[3],[4],[5],[11]}

$ 56,935

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

53,227

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

$ 29,779

^{[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 87,759

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 98,715

^{[4],[5],[17],[23]}

$ 78,961

^{[6],[9],[10],[18]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,593

^[4],[5]

$ 2,951

^[9],[10]

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,936

^[2],[5]

$ 5,758

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

$ 273

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[6],[9],[10],[14],[15]}

0.10%

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 23,340

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.09%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 22,963

Schedule of Investments [Line Items]

Fair Value

509

458

Schedule of Investments [Line Items]

Fair Value

$ 192

$ 172

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 28,610

^[4],[5],[16]

$ 28,972

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.10%

^[4],[5],[11]

0.70%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 157,944

Percentage of Net Assets

0.61%

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

0.12%

^[10]

Investment Owned, at Fair Value

^[10]

$ 26,486

Percentage of Net Assets

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

0.03%

Investment Owned, at Fair Value

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

$ 8,511

Schedule of Investments [Line Items]

Fair Value

192

296

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

449

^[4],[5]

$ 585

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 132,054

Schedule of Investments [Line Items]

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

Unfunded commitments

13,452

Percentage of Net Assets

0.38%

Investment Owned, at Fair Value

$ 10,136

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.09%

^[5],[17]

0.17%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 38,782

Percentage of Net Assets

0.33%

Investment Owned, at Fair Value

$ 8,793

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.09%

^{[3],[4],[5],[16]}

0.11%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 24,096

Percentage of Net Assets

1.24%

Investment Owned, at Fair Value

$ 1,765

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

108,174

^{[1],[4],[5],[16]}

$ 107,885

^{[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Fair Value

49

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.05%

^[5],[17]

0.14%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 32,003

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

$ 6,837

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

$ 6,012

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[18]

0.05%

Investment Owned, at Fair Value

^[10],[18]

$ 11,399

Percentage of Net Assets

0.02%

^{[3],[5],[11],[12]}

0.02%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 4,491

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

$ 5,490

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,564

^[5],[17]

$ 7,522

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[5],[17]

0.01%

Investment Owned, at Fair Value

^[5],[17]

$ 1,987

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.42%

Investment Owned, at Fair Value

$ 2,021

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.04%

^{[3],[4],[5],[11],[12]}

0.05%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 10,892

Percentage of Net Assets

^{[6],[8],[9],[10],[13]}

0.20%

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[13]}

$ 44,292

Percentage of Net Assets

0.06%

^{[1],[3],[4],[5],[11]}

0.05%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 11,192

Percentage of Net Assets

0.13%

^{[3],[4],[5],[11]}

0.05%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 10,478

Percentage of Net Assets

^[1],[5],[17]

0.04%

Investment Owned, at Fair Value

^[1],[5],[17]

$ 10,774

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.06%

Investment Owned, at Fair Value

$ 2,935

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 14,664

^[5],[17]

$ 32,504

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.24%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 54,978

Percentage of Net Assets

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

0.10%

Investment Owned, at Fair Value

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

$ 26,943

Schedule of Investments [Line Items]

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

Unfunded commitments

7,831

11,352

Percentage of Net Assets

2.75%

Investment Owned, at Fair Value

$ 74,314

Schedule of Investments [Line Items]

Fair Value

$ 143

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 8,436

^[5],[17]

$ 8,146

^{[9],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.13%

^[5],[17]

0.23%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 52,984

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,856

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.00%

Investment Owned, at Fair Value

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

$ 384

Schedule of Investments [Line Items]

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

Unfunded commitments

516

Percentage of Net Assets

0.02%

^[4],[5]

0.02%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 4,086

Percentage of Net Assets

^[7],[9],[10]

0.71%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 160,359

Percentage of Net Assets

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

0.64%

Investment Owned, at Fair Value

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

$ 166,727

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[6],[7],[9],[10],[14]}

1.06%

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 240,440

Percentage of Net Assets

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

0.73%

Investment Owned, at Fair Value

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

$ 190,159

Schedule of Investments [Line Items]

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

Unfunded commitments

18,000

Percentage of Net Assets

0.01%

^[4],[5]

0.01%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 2,912

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

$ 4,513

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[10],[18]}

$ 42,475

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[4],[5],[11]

0.01%

Investment Owned, at Fair Value

^[4],[5],[11]

$ 1,535

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.36%

Investment Owned, at Fair Value

$ 9,829

Schedule of Investments [Line Items]

Fair Value

$ 240

$ 521

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.43%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 97,383

Percentage of Net Assets

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

0.34%

Investment Owned, at Fair Value

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

$ 89,953

Schedule of Investments [Line Items]

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

Unfunded commitments

27,360

Percentage of Net Assets

1.64%

Investment Owned, at Fair Value

$ 44,254

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[21]}

0.01%

^{[8],[9],[10],[25]}

Investment Owned, at Fair Value

^{[8],[9],[10],[25]}

$ 2,813

Percentage of Net Assets

0.01%

^{[3],[4],[5],[21]}

0.01%

^{[8],[9],[10],[25]}

Investment Owned, at Fair Value

^{[8],[9],[10],[25]}

$ 1,881

Percentage of Net Assets

^[5]

0.00%

Investment Owned, at Fair Value

^[5]

$ 894

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 908

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.01%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 2,691

Percentage of Net Assets

^{[3],[4],[5],[11],[12]}

0.01%

Investment Owned, at Fair Value

^{[3],[4],[5],[11],[12]}

$ 2,119

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 11,729

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

$ 11,185

^{[8],[10],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 3,459

Percentage of Net Assets

0.83%

^{[1],[2],[4],[5],[12]}

0.95%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 216,018

Unfunded commitments

2,460

2,364

Percentage of Net Assets

1.61%

Investment Owned, at Fair Value

$ 43,571

Schedule of Investments [Line Items]

Fair Value

$ 380

$ 475

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.05%

^[3],[5],[11]

0.12%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 26,421

Percentage of Net Assets

0.03%

^[3],[5],[11]

0.07%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 15,914

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 3,003

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.52%

Investment Owned, at Fair Value

$ 2,157

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 29,431

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

$ 29,655

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[13]

0.03%

Investment Owned, at Fair Value

^[10],[13]

$ 5,866

Percentage of Net Assets

1.40%

Investment Owned, at Fair Value

$ 1,985

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,584

^[2],[5]

$ 3,561

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

432,268

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

$ 429,670

^{[6],[9],[10],[15]}

Schedule of Investments [Line Items]

Fair Value

$ 64

$ 580

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 23,905

^[5],[16]

$ 24,239

^[10],[15]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.16%

^[4],[5],[16]

0.21%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 47,045

Percentage of Net Assets

0.18%

^{[1],[4],[5],[16]}

0.18%

^{[9],[10],[26]}

Investment Owned, at Fair Value

^{[9],[10],[26]}

$ 41,199

Unfunded commitments

84,833

Unfunded commitments

3,503

Unfunded commitments

100,000

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 5,775

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 5,551

Percentage of Net Assets

^[7],[9],[10]

0.17%

Investment Owned, at Fair Value

^[7],[9],[10]

37,548

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.62%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 140,952

Percentage of Net Assets

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

0.54%

Investment Owned, at Fair Value

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

$ 142,303

Schedule of Investments [Line Items]

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

Unfunded commitments

55,088

62,600

Percentage of Net Assets

0.85%

Investment Owned, at Fair Value

$ 23,020

Schedule of Investments [Line Items]

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

Unfunded commitments

19,764

Percentage of Net Assets

0.03%

^[2],[5]

0.04%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 8,939

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,374

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 19,547

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.01%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 1,374

Schedule of Investments [Line Items]

Fair Value

$ 129

86

Schedule of Investments [Line Items]

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

Unfunded commitments

1,416

2,832

Percentage of Net Assets

0.69%

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

0.78%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 176,455

Percentage of Net Assets

0.02%

^[2],[5]

0.02%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 5,654

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,429

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

$ 2,318

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[5],[11]

0.00%

Investment Owned, at Fair Value

^[5],[11]

$ 985

Schedule of Investments [Line Items]

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

Unfunded commitments

92

Unfunded commitments

42

Percentage of Net Assets

^{[6],[9],[10],[14],[15]}

0.00%

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 429

Unfunded commitments

6,300

Unfunded commitments

9,000

Percentage of Net Assets

0.25%

^[4],[5]

0.26%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 58,195

Percentage of Net Assets

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

4.50%

Investment Owned, at Fair Value

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

$ 1,176,728

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 48,877

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 1,124,846

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,448

^{[3],[4],[5],[11],[12]}

$ 3,045

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,828

^{[3],[4],[5],[11],[12]}

$ 4,323

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

987

^{[3],[4],[5],[11],[12]}

$ 895

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 106,284

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.03%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 8,654

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,773

^{[3],[4],[5],[11],[12]}

$ 3,628

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

46,563

^[2],[5]

$ 44,159

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[7],[10]

$ 56,534

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.41%

Investment Owned, at Fair Value

$ 3,424

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[7],[10]

0.01%

Investment Owned, at Fair Value

^[7],[10]

$ 1,943

Percentage of Net Assets

0.03%

^{[3],[4],[5],[11],[12]}

0.04%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 8,536

Unfunded commitments

1,804

Unfunded commitments

200,824

Unfunded commitments

18,171

Percentage of Net Assets

2.07%

Investment Owned, at Fair Value

$ 2,950

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[13]

$ 44,388

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 156,062

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.24%

Investment Owned, at Fair Value

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

$ 62,945

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 36,570

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 125,698

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[1],[2],[4],[5],[12]}

0.17%

Investment Owned, at Fair Value

^{[1],[2],[4],[5],[12]}

$ 44,767

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Schedule of Investments [Line Items]

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

Unfunded commitments

4,186

Percentage of Net Assets

0.28%

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

0.34%

^{[6],[9],[10],[18]}

Investment Owned, at Fair Value

^{[6],[9],[10],[18]}

$ 76,034

Unfunded commitments

18,750

Percentage of Net Assets

0.05%

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

0.06%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 13,173

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,420

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.67%

Investment Owned, at Fair Value

$ 3,798

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.04%

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

0.04%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 9,595

Percentage of Net Assets

^{[6],[9],[10],[15]}

0.21%

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 48,250

Percentage of Net Assets

^[4],[5],[16]

0.19%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 49,125

Schedule of Investments [Line Items]

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

Unfunded commitments

50,000

Percentage of Net Assets

^{[8],[10],[18]}

0.06%

Investment Owned, at Fair Value

^{[8],[10],[18]}

13,181

Percentage of Net Assets

^[7],[10]

0.04%

Investment Owned, at Fair Value

^[7],[10]

$ 9,739

Percentage of Net Assets

0.07%

^[5],[17]

0.08%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 17,247

Percentage of Net Assets

1.23%

Investment Owned, at Fair Value

$ 33,163

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 463,878

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[1],[5],[16]

0.11%

Investment Owned, at Fair Value

^[1],[5],[16]

$ 29,685

Schedule of Investments [Line Items]

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

Unfunded commitments

44,828

26,897

Percentage of Net Assets

0.11%

^[3],[5],[11]

0.12%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 26,673

Percentage of Net Assets

0.28%

Investment Owned, at Fair Value

$ 7,654

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 18,589

^[2],[5]

$ 15,321

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

2.50%

Investment Owned, at Fair Value

$ 3,562

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 8,048

Schedule of Investments [Line Items]

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

Unfunded commitments

453

795

Unfunded commitments

806

Percentage of Net Assets

0.06%

^[5],[17]

0.09%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 20,336

Percentage of Net Assets

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

0.05%

Investment Owned, at Fair Value

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

$ 12,738

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 12,457

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.66%

Investment Owned, at Fair Value

$ 2,368

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

51,867

^[2],[5]

$ 52,691

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10]

$ 25,175

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.31%

Investment Owned, at Fair Value

$ 1,863

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.07%

^[5],[16]

0.07%

^[10],[15]

Investment Owned, at Fair Value

^[10],[15]

$ 15,716

Percentage of Net Assets

0.01%

^[5],[17]

0.02%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 3,801

Percentage of Net Assets

^{[9],[10],[18]}

0.20%

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 44,338

Percentage of Net Assets

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

0.16%

Investment Owned, at Fair Value

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

$ 42,353

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 11,796

^[5],[17]

$ 37,760

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.85%

Investment Owned, at Fair Value

$ 2,636

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.65%

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

0.77%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 174,730

Percentage of Net Assets

^[10],[18]

0.02%

Investment Owned, at Fair Value

^[10],[18]

3,891

Percentage of Net Assets

^[10],[15]

0.16%

Investment Owned, at Fair Value

^[10],[15]

$ 36,493

Percentage of Net Assets

1.45%

Investment Owned, at Fair Value

$ 2,067

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

969,540

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

$ 947,309

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 93,252

Schedule of Investments [Line Items]

Fair Value

$ 1,244

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[7],[10]

0.22%

Investment Owned, at Fair Value

^[7],[10]

50,741

Percentage of Net Assets

^{[7],[9],[10],[14]}

0.34%

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 77,935

Percentage of Net Assets

0.30%

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

0.34%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 76,727

Percentage of Net Assets

0.37%

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

0.32%

^{[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 72,168

Percentage of Net Assets

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

0.01%

Investment Owned, at Fair Value

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

$ 2,771

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.01%

Investment Owned, at Fair Value

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

$ 2,298

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

23

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

4

Schedule of Investments [Line Items]

Fair Value

$ 3

Schedule of Investments [Line Items]

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

Interest rate floor

1.00%

Schedule of Investments [Line Items]

Interest rate floor

1.50%

Schedule of Investments [Line Items]

Interest rate floor

1.25%

Schedule of Investments [Line Items]

Interest rate floor

0.00%

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Schedule of Investments [Line Items]

Interest rate floor

1.50%

Schedule of Investments [Line Items]

Interest rate floor

1.00%

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Schedule of Investments [Line Items]

Interest rate floor

0.75%

Schedule of Investments [Line Items]

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

Unfunded commitments

7,870

Unfunded commitments

7,953

Percentage of Net Assets

0.95%

^{[3],[4],[5],[11]}

1.08%

^{[8],[9],[10],[13]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13]}

$ 244,571

Percentage of Net Assets

^[7],[10]

0.02%

Investment Owned, at Fair Value

^[7],[10]

4,061

Percentage of Net Assets

^[7],[10]

0.13%

Investment Owned, at Fair Value

^[7],[10]

$ 28,979

Percentage of Net Assets

0.17%

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

0.20%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 46,038

Percentage of Net Assets

0.91%

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

1.06%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 240,481

Percentage of Net Assets

1.35%

Investment Owned, at Fair Value

$ 36,550

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 41,660

^[4],[5],[16]

$ 204,950

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 183,126

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

$ 52,938

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.04%

^{[3],[5],[11],[12]}

0.04%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 8,855

Percentage of Net Assets

^[7],[9],[10]

0.70%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 159,825

Percentage of Net Assets

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

0.51%

Investment Owned, at Fair Value

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

$ 132,555

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.10%

Investment Owned, at Fair Value

$ 2,602

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.02%

^[4],[5],[16]

1.20%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 271,930

Percentage of Net Assets

^[4],[5],[16]

1.01%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 264,741

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 6,488

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.01%

^[4],[5]

0.02%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 3,552

Percentage of Net Assets

0.00%

^[4],[5]

0.01%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 1,913

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,542

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[8],[10],[14]}

$ 10,679

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[8],[10],[14]}

$ 7,774

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 48,513

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,209

^{[1],[3],[4],[5],[17]}

$ 85,532

^{[7],[8],[9],[10]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

84,209

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

$ 3,972

^{[6],[8],[9],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 1,716

$ 2,162

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^{[7],[8],[9],[10]}

0.07%

Investment Owned, at Fair Value

^{[7],[8],[9],[10]}

$ 16,178

Percentage of Net Assets

0.48%

Investment Owned, at Fair Value

$ 12,842

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

$ 5,879

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.18%

^{[2],[4],[5],[23]}

0.20%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 44,714

Percentage of Net Assets

0.08%

^{[2],[4],[5],[23]}

0.09%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 20,036

Percentage of Net Assets

5.01%

Investment Owned, at Fair Value

$ 135,325

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[15]

$ 44,559

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 724,967

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.05%

Investment Owned, at Fair Value

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

$ 12,265

Schedule of Investments [Line Items]

Fair Value

0

445

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 487

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 96,571

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

$ 96,526

^[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,806

^{[3],[4],[5],[11],[12]}

$ 4,453

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

55,883

^[4],[5]

$ 49,388

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 50,978

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.02%

Investment Owned, at Fair Value

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

$ 5,028

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 931

Schedule of Investments [Line Items]

Fair Value

0

67

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 40,492

^[2],[5]

$ 45,941

^[7],[10]

Schedule of Investments [Line Items]

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

Unfunded commitments

5,137

Percentage of Net Assets

^{[1],[2],[4],[5],[12]}

0.00%

Investment Owned, at Fair Value

^{[1],[2],[4],[5],[12]}

$ 1,287

Schedule of Investments [Line Items]

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

Unfunded commitments

3,735

Percentage of Net Assets

3.32%

Investment Owned, at Fair Value

$ 89,613

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

$ 427

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 106,515

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

$ 106,825

^{[7],[9],[10],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 7,005

^[5],[17]

$ 6,731

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 44,020

^[2],[5]

$ 48,339

^[7],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.44%

^[4],[5],[16]

0.51%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 116,011

Unfunded commitments

19,979

Percentage of Net Assets

0.54%

Investment Owned, at Fair Value

$ 14,720

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

7,931

^[5],[17]

$ 14,941

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 36,000

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.14%

Investment Owned, at Fair Value

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

$ 35,800

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[7],[8],[9],[10]}

$ 19,260

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[10],[13]

0.02%

Investment Owned, at Fair Value

^[10],[13]

$ 4,749

Percentage of Net Assets

1.01%

Investment Owned, at Fair Value

$ 27,191

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[15]

$ 34,974

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 121,949

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

$ 91,631

^{[6],[7],[9],[10],[14]}

Schedule of Investments [Line Items]

Fair Value

360

Schedule of Investments [Line Items]

Fair Value

$ 172

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

23,849

^[2],[5]

$ 25,921

^[7],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[7],[9],[10]

$ 23,710

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 14,532

^[5],[11]

$ 41,401

^[10],[13]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

3.01%

Investment Owned, at Fair Value

$ 4,288

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 36,021

^[4],[5],[11]

$ 36,487

^{[9],[10],[13]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 147,434

^[4],[5],[16]

$ 148,706

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.57%

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

0.66%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 148,862

Unfunded commitments

44,775

Percentage of Net Assets

0.07%

^[2],[5]

0.08%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 18,235

Percentage of Net Assets

0.38%

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

0.46%

^{[7],[8],[9],[10]}

Investment Owned, at Fair Value

^{[7],[8],[9],[10]}

$ 103,570

Percentage of Net Assets

0.03%

^[4],[5]

0.03%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 6,446

Unfunded commitments

100,000

Percentage of Net Assets

0.55%

^[4],[5],[16]

0.63%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 142,300

Percentage of Net Assets

0.11%

^[4],[5],[16]

0.13%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 29,120

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.20%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 51,802

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.19%

^[4],[5]

0.21%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 47,908

Percentage of Net Assets

^[7],[10]

0.12%

Investment Owned, at Fair Value

^[7],[10]

$ 27,811

Percentage of Net Assets

0.18%

^[4],[5],[16]

0.19%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 44,057

Percentage of Net Assets

1.08%

Investment Owned, at Fair Value

$ 29,247

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 9,696

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 3,733

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

$ 3,567

^{[8],[10],[18]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,515

^[5],[16]

$ 15,240

^[10],[15]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 857

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.78%

Investment Owned, at Fair Value

$ 1,107

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 11,851

^{[1],[4],[5],[16]}

$ 10,042

^{[6],[9],[10],[14],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 636

^[4],[5],[16]

$ 1,249

^{[9],[10],[14],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

638

^[4],[5],[16]

$ 1,168

^{[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[10],[14],[15]}

$ 17,581

Schedule of Investments [Line Items]

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

Unfunded commitments

7,969

Percentage of Net Assets

0.37%

Investment Owned, at Fair Value

$ 9,891

Schedule of Investments [Line Items]

Fair Value

14

$ 24

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^[10],[15]

$ 21,644

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 39,561

^[5],[17]

$ 47,067

^[10],[18]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

1.44%

Investment Owned, at Fair Value

$ 2,044

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 124,334

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

$ 122,440

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

953,186

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

$ 950,755

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 2,478

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 4,997

^{[3],[4],[5],[11],[12]}

$ 4,534

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 17,927

^[4],[5]

$ 21,276

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 29,314

^[4],[5]

$ 30,672

^[9],[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 29,234

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

$ 82,084

^{[6],[9],[10],[14],[18]}

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.24%

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

0.14%

^{[9],[10],[14],[18]}

Investment Owned, at Fair Value

^{[9],[10],[14],[18]}

$ 30,832

Unfunded commitments

10,800

3,142

Percentage of Net Assets

^{[6],[7],[9],[10]}

3.38%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 767,644

Percentage of Net Assets

^[4],[5],[16]

2.94%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 768,687

Schedule of Investments [Line Items]

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

Unfunded commitments

119,953

186,262

Unfunded commitments

111,118

Percentage of Net Assets

0.01%

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

0.01%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 1,925

Percentage of Net Assets

0.06%

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

0.07%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 15,164

Percentage of Net Assets

0.10%

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

0.11%

^{[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 25,672

Unfunded commitments

5,722

Percentage of Net Assets

2.86%

Investment Owned, at Fair Value

$ 77,242

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 256,724

Schedule of Investments [Line Items]

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

Percentage of Net Assets

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

0.01%

Investment Owned, at Fair Value

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

$ 3,815

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

^{[9],[10],[14],[15]}

$ 44,961

Schedule of Investments [Line Items]

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

Percentage of Net Assets

^[4],[5],[27]

0.03%

Investment Owned, at Fair Value

^[4],[5],[27]

$ 7,592

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 82,115

^{[1],[4],[5],[16]}

$ 80,959

^{[9],[10],[15]}

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 22,703

^{[3],[4],[5],[11],[12]}

$ 21,121

^[10]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 18,053

^[5],[17]

$ 26,907

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 1,015,502

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

$ 973,067

^[7],[9],[10]

Schedule of Investments [Line Items]

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

Percentage of Net Assets

0.62%

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

0.10%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 21,636

Percentage of Net Assets

0.08%

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

0.71%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 161,660

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,970

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 27,364

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

$ 54,273

^{[6],[7],[10],[14]}

Schedule of Investments [Line Items]

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

Unfunded commitments

8,550

9,000

Percentage of Net Assets

0.70%

Investment Owned, at Fair Value

$ 991

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

$ 5,518

^[5],[17]

$ 5,498

^[10],[18]

Schedule of Investments [Line Items]

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

Investment Owned, at Fair Value

12,866

^[5],[17]

$ 25,348

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[10],[18]

$ 17,520

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[5],[17]

0.06%

Investment Owned, at Fair Value

^[5],[17]

$ 15,160

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

146

^[4],[5]

$ 116

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[10]

$ 17,719

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.27%

^[4],[5]

0.32%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 71,705

Percentage of Net Assets

0.68%

^[5],[11]

1.19%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 269,816

Percentage of Net Assets

0.25%

^[5],[17]

0.27%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 61,932

Percentage of Net Assets

0.31%

Investment Owned, at Fair Value

$ 8,249

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.04%

^[5],[17]

0.05%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 11,135

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,778

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.06%

^{[1],[2],[5],[12]}

0.07%

^{[7],[10],[14]}

Investment Owned, at Fair Value

^{[7],[10],[14]}

$ 15,996

Percentage of Net Assets

0.06%

^{[2],[4],[5],[12]}

0.07%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 16,830

Unfunded commitments

70,000

Percentage of Net Assets

0.98%

Investment Owned, at Fair Value

$ 26,610

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[4],[5]

0.01%

^[9],[10]

Investment Owned, at Fair Value

^[9],[10]

$ 2,100

Percentage of Net Assets

0.11%

^[4],[5],[16]

0.15%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 34,038

Percentage of Net Assets

0.53%

^[4],[5],[16]

0.74%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 168,981

Percentage of Net Assets

1.19%

Investment Owned, at Fair Value

$ 32,101

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 14,014

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.01%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 3,013

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

$ 573

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 78,358

^{[3],[4],[5],[11]}

$ 81,366

^{[6],[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 55,337

^{[3],[4],[5],[17]}

$ 78,665

^{[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 21,990

^{[3],[4],[5],[11]}

$ 22,727

^{[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

115,793

^{[1],[3],[4],[5],[11]}

$ 59,479

^{[8],[9],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.00%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 487

Schedule of Investments [Line Items]

Fair Value

27

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^{[3],[5],[11],[12]}

0.03%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 5,784

Percentage of Net Assets

0.01%

^[3],[5],[11]

0.08%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 18,611

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

$ 5,864

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[6],[10],[18]}

0.00%

Investment Owned, at Fair Value

^{[6],[10],[18]}

$ 477

Percentage of Net Assets

0.33%

Investment Owned, at Fair Value

$ 8,851

Schedule of Investments [Line Items]

Fair Value

$ 1,413

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,167

^[3],[4],[5]

$ 2,806

^[8],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

27,485

^[4],[5]

$ 25,687

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 22,109

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.00%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 471

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[5],[11]

0.06%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 13,038

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

$ 9,096

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[7],[10]

0.03%

Investment Owned, at Fair Value

^[7],[10]

6,429

Percentage of Net Assets

^[7],[9],[10]

0.09%

Investment Owned, at Fair Value

^[7],[9],[10]

19,373

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.33%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 74,805

Percentage of Net Assets

^[2],[4],[5]

0.27%

Investment Owned, at Fair Value

^[2],[4],[5]

$ 71,173

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

3,651

26,585

Percentage of Net Assets

^[7],[10]

0.03%

Investment Owned, at Fair Value

^[7],[10]

6,156

Percentage of Net Assets

^[10],[18]

0.04%

Investment Owned, at Fair Value

^[10],[18]

9,561

Percentage of Net Assets

^[10],[13]

0.02%

Investment Owned, at Fair Value

^[10],[13]

$ 4,159

Percentage of Net Assets

0.07%

^[2],[5]

0.03%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 7,884

Percentage of Net Assets

^{[6],[9],[10],[18]}

0.22%

Investment Owned, at Fair Value

^{[6],[9],[10],[18]}

$ 49,330

Percentage of Net Assets

^[4],[5],[17]

0.18%

Investment Owned, at Fair Value

^[4],[5],[17]

$ 46,648

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,471

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[9],[10],[18]}

$ 412,420

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[4],[5],[17]}

0.23%

Investment Owned, at Fair Value

^{[1],[4],[5],[17]}

$ 61,374

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

$ 2,434

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,417

^[4],[5]

$ 1,417

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 106,244

^{[3],[4],[5],[11]}

$ 104,131

^{[8],[9],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

2,000

Percentage of Net Assets

0.05%

^[2],[5]

0.06%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 14,628

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,908

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.04%

^{[3],[5],[11],[12]}

0.04%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 9,766

Percentage of Net Assets

^{[6],[8],[10],[18]}

0.04%

Investment Owned, at Fair Value

^{[6],[8],[10],[18]}

$ 9,731

Unfunded commitments

1,657

Percentage of Net Assets

^[5],[11]

0.01%

Investment Owned, at Fair Value

^[5],[11]

$ 1,995

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

12,051

Unfunded commitments

115,693

Unfunded commitments

4,277

Percentage of Net Assets

2.44%

^{[2],[3],[4],[5]}

2.81%

^{[7],[8],[9],[10]}

Investment Owned, at Fair Value

^{[7],[8],[9],[10]}

$ 637,213

Percentage of Net Assets

1.14%

Investment Owned, at Fair Value

$ 30,796

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 6,796

^{[1],[3],[5],[17]}

$ 11,823

^{[8],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

3,375

Percentage of Net Assets

2.65%

Investment Owned, at Fair Value

$ 3,774

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 16,778

^[5],[17]

$ 42,001

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.64%

Investment Owned, at Fair Value

$ 3,761

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[8],[10],[13]}

0.06%

Investment Owned, at Fair Value

^{[8],[10],[13]}

14,406

Percentage of Net Assets

^{[8],[10],[13]}

0.14%

Investment Owned, at Fair Value

^{[8],[10],[13]}

31,246

Percentage of Net Assets

^{[8],[10],[13]}

0.01%

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 2,723

Percentage of Net Assets

2.41%

Investment Owned, at Fair Value

$ 3,432

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 8,519

^{[3],[4],[5],[11],[12]}

$ 7,814

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 10,920

^[4],[5]

$ 8,190

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.04%

^{[3],[4],[5],[11],[12]}

0.04%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 9,540

Percentage of Net Assets

0.04%

^{[3],[4],[5],[11],[12]}

0.04%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 9,288

Percentage of Net Assets

0.01%

^{[3],[5],[11],[12]}

0.02%

^{[8],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[10],[13],[14]}

$ 4,489

Percentage of Net Assets

^{[9],[10],[15]}

0.28%

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 63,649

Percentage of Net Assets

^[4],[5],[16]

0.23%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 59,439

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^[5],[17]

0.06%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 13,195

Percentage of Net Assets

0.08%

^{[1],[2],[4],[5]}

0.09%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 21,188

Unfunded commitments

3,261

Percentage of Net Assets

^{[6],[7],[9],[10]}

1.17%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 265,986

Percentage of Net Assets

^{[2],[4],[5],[23]}

0.72%

Investment Owned, at Fair Value

^{[2],[4],[5],[23]}

$ 187,232

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

57,531

Unfunded commitments

22,053

Unfunded commitments

70,001

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 3,696

Percentage of Net Assets

0.08%

^[2],[3],[5]

0.09%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 20,622

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

$ 1,835

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

8,250

Percentage of Net Assets

^[5],[17]

0.01%

Investment Owned, at Fair Value

^[5],[17]

$ 3,457

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

4.01%

^[5]

5.96%

^[10]

Investment Owned, at Fair Value

^[10]

$ 1,351,901

Percentage of Net Assets

5.56%

Investment Owned, at Fair Value

$ 7,910

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 6

^[3],[5],[11]

$ 6

^{[8],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 19,975

^[5],[17]

$ 25,574

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.09%

^{[1],[2],[4],[5]}

0.10%

^{[6],[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 23,541

Percentage of Net Assets

2.26%

Investment Owned, at Fair Value

$ 61,131

Schedule of Investments [Line Items]

Fair Value

$ 125

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,991

^{[3],[4],[5],[11],[12]}

$ 4,098

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 8,033

^{[3],[5],[11],[12]}

$ 7,490

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,329

^{[3],[5],[11],[12]}

$ 3,988

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

125,533

^{[1],[2],[4],[5]}

$ 113,256

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

25

150

Schedule of Investments [Line Items]

Fair Value

$ 99

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,192

^[4],[5],[16]

$ 14,303

^{[9],[10],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[2],[5]

0.01%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 1,789

Percentage of Net Assets

2.50%

Investment Owned, at Fair Value

$ 3,550

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 28,624

^[3],[5],[17]

$ 26,189

^{[8],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,987

^{[3],[4],[5],[11],[12]}

$ 1,769

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 11,913

^{[3],[4],[5],[11],[12]}

$ 10,746

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,440

^{[3],[4],[5],[11],[12]}

$ 2,190

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,919

^{[3],[4],[5],[11],[12]}

$ 5,358

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 780

^[5],[16]

$ 753

^[10],[15]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.17%

^[2],[5]

0.28%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 62,445

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

$ 3,272

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 28,557

^[5],[11]

$ 25,734

^[10],[13]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[6],[7],[8],[9],[10],[14]}

0.04%

Investment Owned, at Fair Value

^{[6],[7],[8],[9],[10],[14]}

9,021

Unfunded commitments

3,375

Percentage of Net Assets

^{[9],[10],[15]}

0.10%

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 22,338

Percentage of Net Assets

^[4],[5],[16]

0.09%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 22,891

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 42,241

^{[3],[4],[5],[17]}

$ 41,392

^{[8],[9],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 6,118

^[5],[17]

$ 4,778

^{[6],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.45%

Investment Owned, at Fair Value

$ 634

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

13,494

^[2],[5]

$ 25,952

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[10]

$ 51,140

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.84%

Investment Owned, at Fair Value

$ 4,043

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.06%

^[5],[11]

0.06%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 14,443

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

$ 1,298

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 53,813

^[2],[5]

$ 51,297

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[7],[10]

0.00%

Investment Owned, at Fair Value

^[7],[10]

$ 187

Percentage of Net Assets

0.14%

^{[1],[2],[4],[5]}

0.15%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 34,763

Unfunded commitments

11,304

Unfunded commitments

5,163

Percentage of Net Assets

1.23%

Investment Owned, at Fair Value

$ 1,754

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 7,777

^[5],[11]

$ 16,891

^{[8],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,937

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,988

^[5],[17]

$ 50,980

^{[8],[9],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[3],[4],[5],[21]}

0.00%

Investment Owned, at Fair Value

^{[3],[4],[5],[21]}

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.13%

Investment Owned, at Fair Value

$ 3,483

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,950

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,977

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 86,487

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.01%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 1,917

Schedule of Investments [Line Items]

Fair Value

238

Schedule of Investments [Line Items]

Fair Value

0

$ 651

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 189,073

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4],[5],[16]

0.28%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 72,554

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 13,091

^[4],[5]

$ 9,815

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 995

^[4],[5]

$ 304

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,813

^[4],[5]

$ 2,109

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,628

^[4],[5]

$ 1,414

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 31,603

^[5],[17]

$ 38,304

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.54%

Investment Owned, at Fair Value

$ 2,195

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

23,727

^[2],[5]

$ 42,138

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 12,736

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4],[5],[16]

0.03%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 8,883

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

54,535

Unfunded commitments

374

1,700

Percentage of Net Assets

0.31%

^{[1],[4],[5],[16]}

0.36%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 82,190

Unfunded commitments

21,722

Percentage of Net Assets

0.31%

Investment Owned, at Fair Value

$ 8,474

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,755

^{[3],[4],[5],[11],[12]}

$ 5,397

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,612

^{[3],[4],[5],[11],[12]}

$ 4,426

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

15,648

^[5],[17]

$ 15,323

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[10],[18]

$ 22,859

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.31%

Investment Owned, at Fair Value

$ 3,279

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[5],[11]

0.01%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 2,167

Percentage of Net Assets

0.06%

^{[5],[17],[22]}

0.08%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 18,971

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,923

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 7,530

^[5],[16]

$ 232

^[10],[15]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.65%

Investment Owned, at Fair Value

$ 3,766

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 16,310

^[2],[5]

$ 38,875

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

3.58%

Investment Owned, at Fair Value

$ 5,093

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 521,211

^[2],[4],[5]

$ 550,464

^[7],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.23%

^[2],[4],[5]

0.17%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 39,080

Percentage of Net Assets

0.04%

^{[1],[2],[4],[5]}

0.10%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 23,064

Unfunded commitments

7,842

Percentage of Net Assets

2.70%

Investment Owned, at Fair Value

$ 73,042

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 79,357

^{[1],[2],[4],[5]}

$ 70,324

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

15,205

^{[1],[2],[4],[5]}

$ 15,205

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[5],[11]

0.06%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 13,961

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,948

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^[5],[17]

0.04%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 9,596

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.20%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 44,698

Unfunded commitments

8,496

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

$ 6,890

Schedule of Investments [Line Items]

Fair Value

$ 28

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.47%

^[1],[5],[17]

0.58%

^{[6],[10],[18]}

Investment Owned, at Fair Value

^{[6],[10],[18]}

$ 131,807

Unfunded commitments

16,946

13,035

Percentage of Net Assets

0.02%

^[2],[5]

0.04%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 8,019

Percentage of Net Assets

1.82%

Investment Owned, at Fair Value

$ 49,253

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 891

^[5],[17]

$ 872

^{[10],[14],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[10],[14],[18]}

0.27%

Investment Owned, at Fair Value

^{[10],[14],[18]}

$ 61,086

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

$ 8,766

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4]

0.03%

Investment Owned, at Fair Value

^[4]

$ 6,754

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

405

Schedule of Investments [Line Items]

Fair Value

$ 3

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[6],[9],[10],[15]}

0.22%

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 50,425

Percentage of Net Assets

^[4],[5],[16]

0.19%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 48,810

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

35,586

6,490

Percentage of Net Assets

0.40%

Investment Owned, at Fair Value

$ 10,849

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 20,662

^[3],[5],[11]

$ 19,080

^{[8],[10],[13]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.95%

Investment Owned, at Fair Value

$ 1,353

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 23,161

^[3],[5],[17]

$ 21,634

^{[8],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 3,930

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 165,567

^[2],[4],[5]

$ 165,223

^[7],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,977

^{[3],[5],[11],[12]}

$ 2,745

^{[8],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,019

^{[3],[4],[5],[11],[12]}

$ 3,609

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[7],[9],[10],[14]}

0.06%

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

14,588

Percentage of Net Assets

^{[6],[7],[9],[10],[14]}

0.04%

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

8,928

Unfunded commitments

56,133

53,013

Percentage of Net Assets

1.69%

Investment Owned, at Fair Value

$ 45,576

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.00%

^[2],[4],[5]

0.95%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 214,441

Unfunded commitments

58,064

Percentage of Net Assets

0.95%

Investment Owned, at Fair Value

$ 25,639

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 6,294

^{[3],[4],[5],[11],[12]}

$ 5,779

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 38,710

^[2],[5]

$ 38,787

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.72%

Investment Owned, at Fair Value

$ 2,440

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,813

^[2],[3],[5]

$ 4,733

^[7],[8],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10]

0.50%

Investment Owned, at Fair Value

^[10]

$ 112,920

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.44%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 115,948

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

29,147

33,121

Unfunded commitments

14,196

17,745

Percentage of Net Assets

0.71%

^[2],[4],[5]

0.82%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 185,502

Percentage of Net Assets

0.94%

Investment Owned, at Fair Value

$ 25,353

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,955

^[5],[17]

$ 20,387

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.93%

Investment Owned, at Fair Value

$ 2,747

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10],[15]

0.05%

Investment Owned, at Fair Value

^[10],[15]

$ 11,880

Percentage of Net Assets

0.03%

^[5],[11]

0.05%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 11,584

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

$ 2,301

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^[3],[5],[17]

0.02%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 4,711

Percentage of Net Assets

0.09%

Investment Owned, at Fair Value

$ 2,553

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[10],[18]

$ 25,021

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

148,176

^[4],[5],[16]

$ 148,190

^{[6],[9],[10],[15]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 42,191

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.00%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 569

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 11,255

^[2],[5]

$ 13,102

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.43%

Investment Owned, at Fair Value

$ 3,456

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 788

^{[1],[4],[5],[16]}

$ 1,073

^{[6],[9],[10],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

4,937

Percentage of Net Assets

^{[6],[7],[9],[10],[14]}

0.82%

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 185,353

Unfunded commitments

28,571

Percentage of Net Assets

0.01%

^{[5],[12],[16]}

0.04%

^[10],[15]

Investment Owned, at Fair Value

^[10],[15]

$ 8,177

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 916

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 65,131

^[2],[5]

$ 78,166

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.47%

Investment Owned, at Fair Value

$ 3,515

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[10],[18]

$ 6,155

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,950

^[5],[11]

$ 14,787

^[10],[13]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.78%

^[2],[4],[5]

0.89%

^{[7],[9],[10],[14]}

Investment Owned, at Fair Value

^{[7],[9],[10],[14]}

$ 202,899

Percentage of Net Assets

^{[9],[10],[18]}

0.02%

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 3,814

Percentage of Net Assets

^[5],[17]

0.00%

Investment Owned, at Fair Value

^[5],[17]

$ 996

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.50%

Investment Owned, at Fair Value

$ 2,136

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 16,575

^[2],[4],[5]

$ 155,699

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 207,017

^{[1],[2],[4],[5]}

$ 16,130

^{[7],[8],[9],[10]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

11,724

48,701

Unfunded commitments

24,351

Percentage of Net Assets

0.00%

^{[1],[4],[5],[12],[16]}

0.00%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 1,024

Unfunded commitments

177

255

Unfunded commitments

275

226

Percentage of Net Assets

^{[6],[9],[10],[15]}

0.62%

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 140,831

Percentage of Net Assets

^[4],[5],[16]

0.23%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 59,576

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

53,130

Percentage of Net Assets

0.42%

Investment Owned, at Fair Value

$ 11,427

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.10%

^[5],[11]

0.05%

^[10],[13]

Investment Owned, at Fair Value

^[10],[13]

$ 10,446

Percentage of Net Assets

0.75%

Investment Owned, at Fair Value

$ 1,070

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,927

^[5],[17]

$ 3,832

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[5],[17]

0.11%

Investment Owned, at Fair Value

^[5],[17]

$ 28,030

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

$ 5,392

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,800

^{[3],[5],[11],[12]}

$ 3,366

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 61,144

^[2],[5]

$ 54,965

^[7],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

249

Percentage of Net Assets

^[10],[18]

0.03%

Investment Owned, at Fair Value

^[10],[18]

$ 5,877

Percentage of Net Assets

0.05%

^[3],[5],[11]

0.07%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 16,253

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,921

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[2],[5]

0.19%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 43,962

Percentage of Net Assets

0.14%

Investment Owned, at Fair Value

$ 3,897

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 36,633

^[4],[5],[16]

$ 37,584

^{[8],[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 68,094

^[4],[5],[16]

$ 82,111

^{[6],[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4],[5],[16]

0.06%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 14,922

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.27%

Investment Owned, at Fair Value

$ 7,392

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 91,202

^[4],[5],[17]

$ 93,540

^{[9],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.03%

^[5],[17]

0.22%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 48,862

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

$ 1,741

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10],[18]

0.22%

Investment Owned, at Fair Value

^[10],[18]

$ 50,382

Percentage of Net Assets

^[5],[17]

0.03%

Investment Owned, at Fair Value

^[5],[17]

$ 7,923

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

$ 1,954

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.49%

Investment Owned, at Fair Value

$ 3,542

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[8],[10],[18]}

0.01%

Investment Owned, at Fair Value

^{[8],[10],[18]}

1,213

Percentage of Net Assets

^{[8],[10],[18]}

0.07%

Investment Owned, at Fair Value

^{[8],[10],[18]}

16,249

Percentage of Net Assets

^{[6],[9],[10],[14],[15]}

0.20%

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 45,334

Percentage of Net Assets

^[4],[5],[16]

0.17%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 45,399

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

1,678

3,356

Percentage of Net Assets

1.47%

^{[1],[2],[4],[5]}

1.66%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 376,526

Unfunded commitments

34,083

Percentage of Net Assets

^{[6],[9],[10],[15]}

0.73%

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 166,682

Percentage of Net Assets

^[4],[5],[16]

0.56%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 145,968

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.17%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 43,620

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 480

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[5],[17]

0.04%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 9,976

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

$ 1,971

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[8],[10],[15]}

0.01%

Investment Owned, at Fair Value

^{[8],[10],[15]}

2,375

Percentage of Net Assets

^{[8],[10],[13]}

0.01%

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 2,804

Percentage of Net Assets

0.16%

Investment Owned, at Fair Value

$ 4,425

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.94%

^{[2],[4],[5],[12]}

1.09%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 246,814

Percentage of Net Assets

0.02%

^[4],[5],[17]

0.02%

^{[9],[10],[18]}

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 5,032

Percentage of Net Assets

^{[9],[10],[14],[18]}

0.13%

Investment Owned, at Fair Value

^{[9],[10],[14],[18]}

$ 29,925

Percentage of Net Assets

^[4],[5],[17]

0.12%

Investment Owned, at Fair Value

^[4],[5],[17]

$ 31,264

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 131,054

^{[2],[3],[4],[5],[23]}

$ 128,377

^[7],[8],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,950

^[3],[4],[5]

$ 1,300

^[8],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

6,109

^{[1],[2],[4],[5]}

$ 6,060

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 112

112

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

4,445

Percentage of Net Assets

0.04%

^[4],[5],[16]

0.05%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 11,318

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 3,556

Percentage of Net Assets

0.05%

^[4],[5],[16]

0.06%

^{[9],[10],[15]}

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 12,845

Percentage of Net Assets

3.29%

Investment Owned, at Fair Value

$ 88,947

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 449,712

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.07%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 19,411

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 2,482

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

51,955

26,601

Percentage of Net Assets

0.02%

^[3],[5],[16]

0.02%

^{[8],[10],[15]}

Investment Owned, at Fair Value

^{[8],[10],[15]}

$ 4,833

Percentage of Net Assets

2.28%

^{[1],[2],[4],[5]}

2.65%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 601,186

Unfunded commitments

51,214

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,923

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[5],[17]

0.03%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 6,731

Percentage of Net Assets

0.36%

Investment Owned, at Fair Value

$ 9,839

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 5,670

Percentage of Net Assets

2.47%

Investment Owned, at Fair Value

$ 3,513

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,112

^[5],[17]

$ 5,233

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

^[5],[17]

0.12%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 27,145

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

$ 1,952

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

181,200

^{[3],[4],[5],[12],[21]}

$ 172,330

^{[8],[9],[10],[14],[25]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[9],[10],[14],[15]}

$ 70,051

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[4],[5],[16]}

0.00%

Investment Owned, at Fair Value

^{[1],[4],[5],[16]}

$ 339

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 208

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 20,181

^[4],[5],[16]

$ 20,140

^{[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 86,350

^[4],[5],[16]

$ 111,356

^{[6],[9],[10],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

5,533

Percentage of Net Assets

^[4],[5],[11]

0.05%

Investment Owned, at Fair Value

^[4],[5],[11]

$ 13,613

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

3.20%

^[2],[4],[5]

0.04%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 9,796

Percentage of Net Assets

^[7],[9],[10]

3.67%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 832,901

Percentage of Net Assets

2.13%

Investment Owned, at Fair Value

$ 57,623

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[5]

0.90%

Investment Owned, at Fair Value

^[5]

$ 234,845

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 160,844

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.01%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 2,363

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

15,316

26,734

Percentage of Net Assets

0.45%

Investment Owned, at Fair Value

$ 12,060

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

$ 192

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 800

^{[1],[2],[4],[5]}

$ 679

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

38,309

^[4],[5],[11]

$ 36,421

^[10],[13]

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 13,795

^[2],[3],[5]

$ 22,560

^[7],[8],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.66%

Investment Owned, at Fair Value

$ 3,781

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 13,194

^[3],[5],[17]

$ 12,686

^{[8],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[3],[5],[11]

0.05%

^{[8],[10],[13]}

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 11,683

Percentage of Net Assets

2.50%

Investment Owned, at Fair Value

$ 3,560

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.04%

^[2],[3],[5]

0.06%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 14,289

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,969

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 5,778

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[3],[4],[5],[11],[12]}

0.02%

Investment Owned, at Fair Value

^{[3],[4],[5],[11],[12]}

$ 4,031

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 6,264

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 27,443

^[2],[3],[5]

$ 72,859

^[7],[8],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 49,118

^[2],[3],[5]

$ 56,874

^{[7],[8],[10],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 29,302

^[3],[5],[17]

$ 28,173

^{[8],[10],[14],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

Investment Owned, at Fair Value

$ 1,476

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.45%

Investment Owned, at Fair Value

$ 3,487

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.10%

^[5],[17]

0.18%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 40,136

Percentage of Net Assets

0.25%

^[4],[5],[16]

0.30%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 67,722

Unfunded commitments

13,187

Percentage of Net Assets

0.02%

^[2],[5]

0.03%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 5,884

Percentage of Net Assets

0.07%

^[2],[5]

0.21%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 47,129

Percentage of Net Assets

0.29%

Investment Owned, at Fair Value

$ 7,863

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[9],[10],[15]}

0.32%

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 73,269

Percentage of Net Assets

^[4],[5],[16]

0.03%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 8,999

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4],[5],[16]

0.21%

Investment Owned, at Fair Value

^[4],[5],[16]

$ 54,379

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.12%

Investment Owned, at Fair Value

$ 30,173

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.55%

Investment Owned, at Fair Value

$ 784

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[10],[15]

$ 21,764

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 6,492

^[3],[5],[11]

$ 3,731

^[10],[13]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,765

^{[3],[4],[5],[11]}

$ 57,592

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 59,422

^{[3],[4],[5],[11]}

$ 108,100

^{[6],[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 95,907

^{[1],[3],[4],[5],[11]}

$ 163,559

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 166,885

^{[3],[4],[5],[11]}

$ 17,118

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 48,132

^{[3],[4],[5],[11]}

$ 30,035

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

293,056

339,176

Percentage of Net Assets

^[10],[13]

0.01%

Investment Owned, at Fair Value

^[10],[13]

$ 1,836

Percentage of Net Assets

0.09%

^{[3],[4],[5],[16]}

0.10%

^{[8],[9],[10],[15]}

Investment Owned, at Fair Value

^{[8],[9],[10],[15]}

$ 22,793

Percentage of Net Assets

0.84%

Investment Owned, at Fair Value

$ 22,793

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,534

^[4],[5],[27]

$ 15,892

^{[9],[10],[14],[28]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,441

^[4],[5],[27]

$ 3,999

^{[9],[10],[14],[28]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,989

^[4],[5],[27]

$ 4,403

^{[9],[10],[14],[28]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.08%

Investment Owned, at Fair Value

$ 2,046

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.20%

Investment Owned, at Fair Value

$ 5,319

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.10%

^[5],[17]

0.19%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 42,966

Percentage of Net Assets

0.18%

Investment Owned, at Fair Value

$ 4,846

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10],[15]

0.13%

Investment Owned, at Fair Value

^[10],[15]

$ 30,231

Percentage of Net Assets

^[5],[16]

0.09%

Investment Owned, at Fair Value

^[5],[16]

$ 24,176

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.68%

Investment Owned, at Fair Value

$ 45,407

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.07%

^[2],[5]

0.19%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 42,719

Percentage of Net Assets

^[10],[13]

0.06%

Investment Owned, at Fair Value

^[10],[13]

$ 12,659

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

$ 8,549

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[5],[11]

0.05%

Investment Owned, at Fair Value

^[5],[11]

$ 13,983

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 93,795

^{[2],[3],[4],[5]}

$ 37,346

^{[7],[8],[9],[10],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,781

^{[1],[2],[3],[4],[5]}

$ 111,823

^{[6],[7],[8],[9],[10],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[2],[3],[4],[5]}

0.03%

Investment Owned, at Fair Value

^{[2],[3],[4],[5]}

$ 7,072

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 313,430

^[4],[5],[16]

$ 254,229

^{[6],[9],[10],[15]}

Schedule of Investments [Line Items]

Fair Value

$ 1,683

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

13,067

^[2],[5]

$ 33,074

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[10]

$ 30,649

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[7],[9],[10]

3.83%

Investment Owned, at Fair Value

^[7],[9],[10]

868,624

Percentage of Net Assets

^{[6],[7],[9],[10]}

3.06%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 693,543

Unfunded commitments

92,321

Percentage of Net Assets

0.05%

^[5],[17]

0.08%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 19,092

Percentage of Net Assets

0.34%

Investment Owned, at Fair Value

$ 9,089

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.18%

^{[1],[2],[4],[5]}

0.18%

^{[6],[7],[9],[10]}

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 39,898

Unfunded commitments

5,600

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.14%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

31,374

Unfunded commitments

6,692

Unfunded commitments

8,125

Percentage of Net Assets

^[2],[4],[5]

0.13%

Investment Owned, at Fair Value

^[2],[4],[5]

$ 32,725

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

34,228

^[3],[5],[17]

$ 33,518

^{[8],[10],[14],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[8],[9],[10],[18]}

$ 177,950

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[7],[10]

0.05%

Investment Owned, at Fair Value

^[7],[10]

$ 11,601

Percentage of Net Assets

^{[3],[4],[5],[17]}

0.01%

Investment Owned, at Fair Value

^{[3],[4],[5],[17]}

$ 1,979

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[8],[10],[13]}

$ 14,142

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

80,433

^{[1],[2],[3],[4],[5]}

$ 79,416

^{[6],[7],[8],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

$ 63

$ 114

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

Investment Owned, at Fair Value

$ 311

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 7,794

^{[3],[4],[5],[11],[12]}

$ 7,130

^{[8],[9],[10],[13],[14]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,151

^[3],[4],[5]

$ 14,151

^[8],[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 7,004

^[5],[17]

$ 27,730

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.46%

Investment Owned, at Fair Value

$ 3,499

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 15,986

^[5],[17]

$ 21,993

^{[6],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,990

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.19%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 43,548

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.07%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 19,500

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

20,128

Unfunded commitments

18,371

Unfunded commitments

21,904

Percentage of Net Assets

4.37%

Investment Owned, at Fair Value

$ 118,000

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 128

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

382,174

^{[1],[2],[4],[5]}

$ 380,183

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

1,157

$ 1,157

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 74,219

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.02%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 5,051

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.03%

Investment Owned, at Fair Value

$ 757

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 43,836

^[5],[17]

$ 53,578

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.69%

Investment Owned, at Fair Value

$ 2,410

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,378

^[2],[5]

$ 5,250

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.06%

^{[3],[4],[5],[11]}

0.08%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 17,200

Percentage of Net Assets

0.03%

^{[3],[4],[5],[11],[12]}

0.04%

^{[6],[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[6],[8],[9],[10],[13],[14]}

$ 8,587

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.05%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 12,466

Percentage of Net Assets

^{[3],[4],[5],[11]}

0.05%

Investment Owned, at Fair Value

^{[3],[4],[5],[11]}

$ 12,497

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^[3],[5],[16]

0.01%

^{[8],[10],[15]}

Investment Owned, at Fair Value

^{[8],[10],[15]}

$ 2,768

Percentage of Net Assets

0.04%

^[3],[5],[17]

0.08%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 17,710

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

$ 3,275

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,879

^[5],[17]

$ 36,876

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[2],[4],[5]

0.04%

Investment Owned, at Fair Value

^[2],[4],[5]

$ 9,332

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

4,470

Percentage of Net Assets

^[3],[5],[11]

0.02%

Investment Owned, at Fair Value

^[3],[5],[11]

$ 4,941

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[10],[13],[14]}

0.01%

Investment Owned, at Fair Value

^{[10],[13],[14]}

$ 2,564

Percentage of Net Assets

0.47%

^{[1],[2],[4],[5]}

0.55%

^[7],[9],[10]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 125,849

Percentage of Net Assets

0.20%

^{[1],[4],[5],[16]}

0.17%

^{[6],[9],[10],[15]}

Investment Owned, at Fair Value

^{[6],[9],[10],[15]}

$ 38,933

Unfunded commitments

11,202

14,559

Percentage of Net Assets

0.73%

Investment Owned, at Fair Value

$ 19,648

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

12,932

Percentage of Net Assets

^[5],[17]

0.03%

Investment Owned, at Fair Value

^[5],[17]

$ 8,939

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.25%

Investment Owned, at Fair Value

$ 6,826

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

24,140

^[2],[5]

$ 23,618

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[7],[10],[14]}

$ 8,093

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.71%

Investment Owned, at Fair Value

$ 2,437

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 11,375

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 62,435

^[4],[5],[16]

$ 52,022

^{[9],[10],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

3.49%

^{[1],[4],[5],[17]}

3.81%

^{[6],[9],[10],[18]}

Investment Owned, at Fair Value

^{[6],[9],[10],[18]}

$ 863,748

Unfunded commitments

32,608

Unfunded commitments

78,506

101,845

Percentage of Net Assets

0.06%

^[2],[3],[5]

0.09%

^[7],[8],[10]

Investment Owned, at Fair Value

^[7],[8],[10]

$ 19,967

Percentage of Net Assets

0.12%

Investment Owned, at Fair Value

$ 3,153

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.07%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 15,229

Unfunded commitments

11,175

Percentage of Net Assets

0.04%

^[5],[17]

0.06%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 14,525

Percentage of Net Assets

0.33%

Investment Owned, at Fair Value

$ 8,981

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[2],[5]

0.09%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 19,798

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 3,927

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 3,026

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[6],[7],[10]

$ 21,466

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[9],[10]

$ 34,080

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[2],[5]

0.03%

Investment Owned, at Fair Value

^[2],[5]

$ 8,736

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[10]

$ 20,534

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

202,205

^[3],[5],[11]

$ 190,515

^{[8],[10],[13]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,369

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,040

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,801

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,289

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,210

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 646

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,850

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,231

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 704

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,831

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,419

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,285

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 416

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,295

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,438

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,384

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,109

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,026

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,157

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,273

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,947

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,216

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,377

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,445

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,185

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,300

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,320

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,241

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,499

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,207

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,262

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,406

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,014

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,397

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,970

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,553

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,782

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,960

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,974

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,944

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,408

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,173

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,204

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,241

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,452

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,456

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,755

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,087

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,034

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,219

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,464

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,464

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,238

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,247

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,949

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,206

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,985

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,986

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,028

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,592

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,732

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,802

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,377

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,652

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,379

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,197

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,815

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,244

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,766

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,170

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,682

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,117

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 714

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,286

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,271

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,096

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,999

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,044

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,767

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,889

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 579

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,001

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,860

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,144

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,540

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,181

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,927

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,341

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,954

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,445

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,062

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,530

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,316

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,906

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,126

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,461

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,498

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,429

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,930

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,847

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,859

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,163

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,317

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,100

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,491

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,774

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,099

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,352

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,943

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,451

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,567

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,509

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,137

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 2,803

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 187

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,912

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,137

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,260

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,240

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,445

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,501

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,766

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,072

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,024

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 5,149

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,959

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 1,823

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,534

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,126

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,017

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,479

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 4,020

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,941

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 3,189

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 17,963

^[5],[16]

$ 16,708

^{[9],[10],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 30,293

^[5],[11]

$ 30,346

^[10],[13]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.05%

^[2],[5]

0.05%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 11,726

Percentage of Net Assets

0.11%

Investment Owned, at Fair Value

$ 2,960

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.07%

^[3],[5],[17]

0.13%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 28,898

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 4,026

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.01%

^{[3],[4],[5],[11],[12]}

0.01%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 2,624

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 5,679

Percentage of Net Assets

^{[6],[7],[9],[10]}

0.63%

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 144,011

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.55%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 144,852

Schedule of Investments [Line Items]

Fair Value

0

311

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 584

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,400

^[4],[5]

$ 12,000

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

21,424

^[5],[17]

$ 19,262

^{[9],[10],[18]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[9],[10],[18]}

$ 21,161

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[4],[5],[17]

0.09%

Investment Owned, at Fair Value

^[4],[5],[17]

$ 23,073

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

1.88%

Investment Owned, at Fair Value

$ 2,667

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 41,693

^[2],[5]

$ 35,823

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[7],[9],[10]

0.09%

Investment Owned, at Fair Value

^[7],[9],[10]

$ 21,060

Percentage of Net Assets

0.03%

^[2],[5]

0.04%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 8,632

Percentage of Net Assets

0.01%

^[2],[5]

0.00%

^[7],[10]

Investment Owned, at Fair Value

^[7],[10]

$ 912

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 3,926

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.84%

Investment Owned, at Fair Value

$ 4,040

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 35,662

^[2],[5]

$ 38,272

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[7],[10],[14]}

0.29%

Investment Owned, at Fair Value

^{[7],[10],[14]}

$ 66,041

Percentage of Net Assets

0.21%

Investment Owned, at Fair Value

$ 5,793

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.03%

^{[3],[4],[5],[11],[12]}

0.03%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 7,205

Percentage of Net Assets

0.02%

^{[3],[4],[5],[11],[12]}

0.02%

^{[8],[9],[10],[13],[14]}

Investment Owned, at Fair Value

^{[8],[9],[10],[13],[14]}

$ 4,419

Percentage of Net Assets

^{[6],[7],[9],[10],[14]}

0.39%

Investment Owned, at Fair Value

^{[6],[7],[9],[10],[14]}

$ 88,257

Percentage of Net Assets

^[2],[4],[5]

0.25%

Investment Owned, at Fair Value

^[2],[4],[5]

$ 66,283

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

19,482

Percentage of Net Assets

0.15%

Investment Owned, at Fair Value

$ 4,048

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments

31

8,272

Percentage of Net Assets

^{[1],[2],[3],[4],[5]}

0.30%

Investment Owned, at Fair Value

^{[1],[2],[3],[4],[5]}

$ 78,714

Schedule of Investments [Line Items]

Fair Value

244

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 4,186

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 12,350

^[5],[11]

$ 12,222

^[10],[13]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.58%

Investment Owned, at Fair Value

$ 3,667

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 14,974

^[5],[17]

$ 9,161

^[10],[18]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

2.80%

Investment Owned, at Fair Value

$ 3,987

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 711,312

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.06%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 15,468

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

Investment Owned, at Fair Value

$ 622

Schedule of Investments [Line Items]

Fair Value

0

$ 354

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^{[6],[7],[9],[10]}

$ 3,971

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[1],[2],[4],[5]}

0.00%

Investment Owned, at Fair Value

^{[1],[2],[4],[5]}

$ 455

Schedule of Investments [Line Items]

Fair Value

$ 0

$ 18

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.32%

Investment Owned, at Fair Value

$ 8,687

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.07%

^[5],[17]

0.15%

^[10],[18]

Investment Owned, at Fair Value

^[10],[18]

$ 34,819

Percentage of Net Assets

0.19%

Investment Owned, at Fair Value

$ 5,137

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.07%

Investment Owned, at Fair Value

$ 1,933

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 56,265

^[4],[5],[16]

$ 60,465

^{[9],[10],[14],[15]}

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[3],[5],[11]

0.03%

Investment Owned, at Fair Value

^[3],[5],[11]

$ 8,959

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^{[9],[10],[15]}

0.08%

Investment Owned, at Fair Value

^{[9],[10],[15]}

$ 19,197

Percentage of Net Assets

0.71%

Investment Owned, at Fair Value

$ 1,010

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

13,886

^[2],[5]

$ 17,421

^[7],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

^[7],[10]

$ 27,658

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

0.02%

^[3],[5],[17]

0.03%

^{[8],[10],[18]}

Investment Owned, at Fair Value

^{[8],[10],[18]}

$ 5,861

Percentage of Net Assets

0.22%

Investment Owned, at Fair Value

$ 5,876

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10],[18]

0.02%

Investment Owned, at Fair Value

^[10],[18]

$ 4,054

Percentage of Net Assets

0.06%

Investment Owned, at Fair Value

$ 1,724

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

919,184

^{[1],[2],[4],[5]}

$ 889,508

^{[6],[7],[9],[10]}

Schedule of Investments [Line Items]

Fair Value

3,121

Schedule of Investments [Line Items]

Fair Value

$ 1,953

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 11,959

^[4],[5]

$ 11,959

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 47,875

^[4],[5]

$ 43,199

^[9],[10]

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

$ 36,069

^[5],[17]

$ 33,015

^{[6],[10],[18]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Percentage of Net Assets

^[10],[15]

0.05%

Investment Owned, at Fair Value

^[10],[15]

$ 11,378

Percentage of Net Assets

0.17%

Investment Owned, at Fair Value

$ 4,510

Schedule of Investments [Line Items]

Unfunded commitments

5,746,595

$ 6,343,101

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

45,995,042

46,543,190

^[10]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

87,595

2,232,842

Change in Unrealized Gains (Losses)

77,802

(42,748)

Investment Owned, at Fair Value

2,418,154

2,365,418

Percentage of Net Assets

^[10]

0.01%

Investment Owned, at Fair Value

^[10]

2,813

Investment Owned, at Fair Value

2,813

1,614

Gross Reductions

(374)

0

Net Realized Gain (Loss)

213

Dividend and Interest Income

16

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment Owned, at Fair Value

2,415,680

2,362,605

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

48,069

Change in Unrealized Gains (Losses)

0

Investment Owned, at Fair Value

48,069

0

Investment Owned, at Fair Value

0

Gross Reductions

0

Net Realized Gain (Loss)

0

Dividend and Interest Income

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

0

Change in Unrealized Gains (Losses)

0

Investment Owned, at Fair Value

0

Investment Owned, at Fair Value

0

Gross Reductions

0

Net Realized Gain (Loss)

0

Dividend and Interest Income

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

9,596

Change in Unrealized Gains (Losses)

0

Investment Owned, at Fair Value

9,596

0

Investment Owned, at Fair Value

0

Gross Reductions

0

Net Realized Gain (Loss)

0

Dividend and Interest Income

0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

0

Change in Unrealized Gains (Losses)

8,870

430

Investment Owned, at Fair Value

181,200

172,330

Investment Owned, at Fair Value

2,072,717

0

Gross Reductions

(112,500)

0

Net Realized Gain (Loss)

0

Dividend and Interest Income

211,303

100,293

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Gross Additions

0

117,706

Change in Unrealized Gains (Losses)

8,782

(2,029)

Investment Owned, at Fair Value

124,459

115,677

Investment Owned, at Fair Value

1,881

1,809

Gross Reductions

0

Net Realized Gain (Loss)

0

Dividend and Interest Income

$ 0

Schedule of Investments [Line Items]

Percentage of Net Assets

21.70%

22.90%