Fair Value as % of Net Assets

199.30%

231.20%

Fair Value

$ (3,057)

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

Ending balance

$ 9,868,440

$ 9,617,248

Schedule of Investments [Line Items]

Unfunded commitment

$ 985,936

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

Ending balance

$ 9,862,650

$ 9,560,664

^[1]

Schedule of Investments [Line Items]

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

Ending balance

5,790

$ 56,584

^[1]

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

Gross Additions

0

3,879

Change in Unrealized Gains (Losses)

(14,156)

17,022

Ending balance

5,790

56,584

Beginning balance

56,584

35,683

Gross Reductions

(44,921)

0

Net Realized Gain (Loss)

8,283

Dividend and Interest Income

$ 0

Schedule of Investments [Line Items]

Fair Value as % of Net Assets

11.00%

Schedule of Investments [Line Items]

Fair Value as % of Net Assets

0.03%

^{[2],[3],[4],[5],[6],[7]}

0.03%

^{[1],[8],[9],[10],[11]}

Beginning balance

^{[1],[8],[9],[10],[11]}

$ 1,220

Unfunded commitment

276

270

Fair Value as % of Net Assets

^{[1],[8],[9],[11],[12]}

2.48%

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 103,013

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

2.31%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 114,347

Schedule of Investments [Line Items]

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

Unfunded commitment

14,182

26,295

Unfunded commitment

9,832

10,295

Fair Value as % of Net Assets

^{[1],[9],[11],[13]}

0.20%

Beginning balance

^{[1],[9],[11],[13]}

$ 8,419

Fair Value as % of Net Assets

^[5],[6],[14]

0.14%

Ending balance

^[5],[6],[14]

$ 6,849

Schedule of Investments [Line Items]

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

Unfunded commitment

468

Unfunded commitment

1,301

Fair Value as % of Net Assets

0.01%

^[5]

0.02%

^[1],[11]

Beginning balance

^[1],[11]

$ 724

Fair Value as % of Net Assets

^[1],[8],[11]

2.29%

Beginning balance

^[1],[8],[11]

$ 95,431

Fair Value as % of Net Assets

^[5],[6],[7]

1.50%

Ending balance

^[5],[6],[7]

$ 74,470

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.02%

^{[3],[5],[6],[15]}

0.13%

^{[1],[8],[9],[11],[12]}

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 5,300

Fair Value as % of Net Assets

0.13%

^{[2],[5],[6],[7]}

0.02%

^{[1],[11],[12],[16]}

Beginning balance

^{[1],[11],[12],[16]}

$ 808

Unfunded commitment

158

1,446

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.02%

Ending balance

^{[3],[5],[6],[7]}

$ 796

Schedule of Investments [Line Items]

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

Ending balance

^[1],[8],[11]

$ 74,904

Schedule of Investments [Line Items]

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

Ending balance

^[1],[8],[11]

$ 38,118

Schedule of Investments [Line Items]

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

Ending balance

$ 12,467

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

$ 13,042

^{[1],[11],[12],[18]}

Schedule of Investments [Line Items]

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

Ending balance

$ 596

^[5]

$ 638

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

17,563

^[5],[19]

$ 36,437

^{[1],[11],[20]}

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[11],[12],[13]}

$ 101,953

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[3],[5],[14]

0.12%

Ending balance

^[3],[5],[14]

$ 5,726

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.07%

^{[2],[5],[6],[7]}

0.09%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 3,629

Unfunded commitment

1,291

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.04%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 2,145

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(5)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 2,076

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (2)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11],[12]}

$ 5,600

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.09%

Ending balance

^{[3],[5],[6],[7]}

$ 4,259

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ 0

$ (24)

Schedule of Investments [Line Items]

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

Ending balance

1,794

^{[2],[3],[5],[6],[7]}

$ 1,747

^{[1],[8],[9],[10],[11]}

Schedule of Investments [Line Items]

Fair Value

$ (1)

$ (21)

Schedule of Investments [Line Items]

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

Unfunded commitment

369

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.61%

Beginning balance

^{[1],[8],[9],[11]}

$ 25,209

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.51%

Ending balance

^{[2],[5],[6],[7]}

$ 25,435

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (30)

$ (83)

Schedule of Investments [Line Items]

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

Ending balance

$ 18,415

^[5],[7]

$ 18,678

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

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

Ending balance

$ 1,945

^[5],[7]

$ 1,975

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Unfunded commitment

1,293

1,940

Fair Value as % of Net Assets

^{[1],[9],[11],[13]}

1.00%

Beginning balance

^{[1],[9],[11],[13]}

$ 41,635

Unfunded commitment

2,949

Unfunded commitment

3,221

Fair Value as % of Net Assets

0.14%

^[5],[7]

0.17%

^[1],[8],[11]

Beginning balance

^[1],[8],[11]

$ 7,094

Fair Value as % of Net Assets

0.67%

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

0.76%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 31,794

Fair Value as % of Net Assets

^{[2],[3],[4],[5],[6],[14]}

0.01%

Ending balance

^{[2],[3],[4],[5],[6],[14]}

$ 667

Schedule of Investments [Line Items]

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

Unfunded commitment

99

Unfunded commitment

142

Fair Value as % of Net Assets

^[1],[8],[11]

1.53%

Beginning balance

^[1],[8],[11]

$ 63,820

Fair Value as % of Net Assets

^[5],[7]

1.17%

Ending balance

^[5],[7]

$ 58,055

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[16]}

$ 228,477

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[15]

0.31%

Ending balance

^[5],[15]

$ 15,244

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 commitment

514

Unfunded commitment

591

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.26%

Beginning balance

^{[1],[8],[9],[11]}

10,896

Unfunded commitment

397

Fair Value as % of Net Assets

^[1]

1.36%

Beginning balance

^[1]

$ 56,584

Fair Value as % of Net Assets

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

0.12%

Ending balance

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

$ 5,790

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[10],[11]}

$ 1,913

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.01%

Ending balance

^{[3],[5],[6],[7]}

$ 336

Schedule of Investments [Line Items]

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

Unfunded commitment

277

Unfunded commitment

309

Unfunded commitment

341

Fair Value as % of Net Assets

^{[2],[3],[4],[5],[6],[14]}

0.45%

Ending balance

^{[2],[3],[4],[5],[6],[14]}

$ 22,381

Schedule of Investments [Line Items]

Fair Value

(34)

Schedule of Investments [Line Items]

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

Ending balance

^[1],[11]

$ 625

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5]

0.00%

Ending balance

^[5]

$ 92

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[2],[5],[14]

0.05%

Ending balance

^[2],[5],[14]

$ 2,372

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (155)

Schedule of Investments [Line Items]

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

Unfunded commitment

7,282

Unfunded commitment

3,641

Fair Value as % of Net Assets

1.42%

^[5],[14]

1.75%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 72,809

Fair Value as % of Net Assets

0.18%

^[5],[6],[7]

0.24%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 9,853

Unfunded commitment

1,408

Fair Value as % of Net Assets

^{[5],[6],[15],[22],[23]}

0.00%

Ending balance

^{[5],[6],[15],[22],[23]}

$ 68

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.14%

^{[2],[5],[6],[7]}

0.18%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 7,565

Unfunded commitment

1,200

Unfunded commitment

1,050

Fair Value as % of Net Assets

^{[2],[4],[5],[14]}

2.34%

Ending balance

^{[2],[4],[5],[14]}

$ 115,897

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (364)

Schedule of Investments [Line Items]

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

Ending balance

37,541

^{[2],[3],[5],[14]}

$ 21,233

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[11],[12],[13]}

$ 7,178

Schedule of Investments [Line Items]

Fair Value

(131)

Schedule of Investments [Line Items]

Fair Value

(38)

$ (21)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 29,089

Schedule of Investments [Line Items]

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

Unfunded commitment

7,778

Unfunded commitment

3,214

Fair Value as % of Net Assets

0.08%

^{[2],[3],[5],[7]}

0.09%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 3,943

Unfunded commitment

966

Fair Value as % of Net Assets

0.00%

^[5]

0.00%

^{[1],[10],[11]}

Beginning balance

^{[1],[10],[11]}

$ 1

Fair Value as % of Net Assets

0.00%

^[4],[5]

0.00%

^{[1],[10],[11]}

Beginning balance

^{[1],[10],[11]}

$ 53

Fair Value as % of Net Assets

0.20%

^{[4],[5],[6],[7]}

0.25%

^{[1],[8],[9],[10],[11]}

Beginning balance

^{[1],[8],[9],[10],[11]}

$ 10,207

Fair Value as % of Net Assets

0.06%

^{[2],[4],[5],[6],[7]}

0.05%

^{[1],[8],[9],[10],[11]}

Beginning balance

^{[1],[8],[9],[10],[11]}

$ 2,170

Fair Value as % of Net Assets

^{[2],[4],[5],[6],[7]}

0.02%

Ending balance

^{[2],[4],[5],[6],[7]}

$ 791

Schedule of Investments [Line Items]

Fair Value

0

(15)

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

$ (5)

Schedule of Investments [Line Items]

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

Ending balance

$ 15,955

^[5]

$ 15,135

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

289,143

^[2],[5],[7]

$ 292,101

^{[1],[8],[9],[11]}

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]

Ending balance

^{[1],[9],[10],[11],[12],[13]}

$ 22,786

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.05%

^{[3],[4],[5],[6],[7]}

0.17%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 7,171

Fair Value as % of Net Assets

^{[3],[4],[5],[6],[15]}

0.14%

Ending balance

^{[3],[4],[5],[6],[15]}

$ 7,075

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]

Ending balance

$ 5,501

^[5],[6],[14]

$ 5,350

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitment

2,917

Fair Value as % of Net Assets

^[5],[6],[7]

2.43%

Ending balance

^[5],[6],[7]

$ 120,332

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.05%

Ending balance

^{[2],[5],[6],[7]}

$ 2,484

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

8,909

^{[2],[3],[5],[6],[7]}

$ 9,001

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (18)

Schedule of Investments [Line Items]

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

Ending balance

$ 20,160

^{[3],[5],[6],[7]}

$ 19,906

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

4,893

^{[2],[3],[5],[6],[7]}

$ 4,850

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

(6)

Schedule of Investments [Line Items]

Fair Value

$ (1)

$ (7)

Schedule of Investments [Line Items]

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

Ending balance

13,936

^{[2],[4],[5],[6],[7]}

$ 15,092

^{[1],[8],[9],[10],[11]}

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

19,362

^{[2],[3],[5],[6],[7]}

$ 21,220

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

(109)

Schedule of Investments [Line Items]

Fair Value

$ (448)

$ (109)

Schedule of Investments [Line Items]

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

Ending balance

$ 117

^[5]

$ 256

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 192,311

^[5],[6],[7]

$ 195,405

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

$ 66,500

^[5],[6],[14]

$ 67,874

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitment

164

Unfunded commitment

126

Fair Value as % of Net Assets

^{[2],[4],[5],[6],[14]}

1.18%

Ending balance

^{[2],[4],[5],[6],[14]}

$ 58,282

Schedule of Investments [Line Items]

Fair Value

(156)

Schedule of Investments [Line Items]

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

Ending balance

^[1],[8],[11]

$ 6,582

Schedule of Investments [Line Items]

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

Ending balance

$ 78,670

^{[2],[5],[6],[14]}

$ 71,088

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

9,448

^{[2],[5],[6],[14]}

$ 970

^{[1],[11],[13]}

Schedule of Investments [Line Items]

Fair Value

(60)

(79)

Schedule of Investments [Line Items]

Fair Value

$ (190)

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 163,594

^{[5],[6],[14],[23]}

$ 163,594

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

7,171

^[5]

$ 6,521

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 32,749

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[7]

0.02%

Ending balance

^[5],[6],[7]

$ 990

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (15)

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[1],[11],[13]}

1.51%

Beginning balance

^{[1],[11],[13]}

62,975

Fair Value as % of Net Assets

^[1],[8],[11]

0.05%

Beginning balance

^[1],[8],[11]

$ 1,985

Fair Value as % of Net Assets

^[5],[6],[15]

0.11%

Ending balance

^[5],[6],[15]

$ 5,419

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[4],[5],[6],[15]}

0.03%

Ending balance

^{[3],[4],[5],[6],[15]}

$ 1,268

Schedule of Investments [Line Items]

Fair Value

(3)

Schedule of Investments [Line Items]

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

Ending balance

^[1],[11]

$ 168

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

1.18%

^[5],[6],[14]

1.38%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 57,182

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.61%

Beginning balance

^{[1],[8],[9],[11]}

$ 25,565

Fair Value as % of Net Assets

^[5],[6],[14]

0.07%

Ending balance

^[5],[6],[14]

$ 3,575

Schedule of Investments [Line Items]

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

Unfunded commitment

6,773

Unfunded commitment

2,960

Fair Value as % of Net Assets

0.03%

^{[2],[3],[4],[5],[6],[15]}

0.04%

^{[1],[9],[10],[11],[16]}

Beginning balance

^{[1],[9],[10],[11],[16]}

$ 1,688

Unfunded commitment

1,682

1,195

Fair Value as % of Net Assets

6.45%

^[5],[6],[14]

7.68%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 319,245

Fair Value as % of Net Assets

^{[1],[8],[11],[12]}

0.16%

Beginning balance

^{[1],[8],[11],[12]}

$ 6,661

Fair Value as % of Net Assets

0.27%

^[5]

0.32%

^[1],[11]

Beginning balance

^[1],[11]

$ 13,282

Unfunded commitment

260

Fair Value as % of Net Assets

0.02%

^{[4],[5],[6],[7]}

0.02%

^{[1],[8],[10],[11]}

Beginning balance

^{[1],[8],[10],[11]}

$ 981

Fair Value as % of Net Assets

0.02%

^{[2],[4],[5],[6],[15]}

0.03%

^{[1],[9],[10],[11],[16]}

Beginning balance

^{[1],[9],[10],[11],[16]}

$ 1,179

Unfunded commitment

433

Fair Value as % of Net Assets

1.31%

^{[4],[5],[6],[7]}

1.77%

^{[1],[8],[10],[11]}

Beginning balance

^{[1],[8],[10],[11]}

$ 73,529

Fair Value as % of Net Assets

0.27%

^[5],[6],[7]

0.32%

^[1],[8],[11]

Beginning balance

^[1],[8],[11]

$ 13,449

Fair Value as % of Net Assets

4.38%

^[5],[6],[14]

5.38%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 223,544

Fair Value as % of Net Assets

0.93%

^{[2],[3],[5],[14]}

1.05%

^{[1],[9],[11],[12],[13]}

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 43,486

Unfunded commitment

16,456

18,700

Fair Value as % of Net Assets

^[5],[14]

0.44%

Ending balance

^[5],[14]

$ 21,796

Schedule of Investments [Line Items]

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

Unfunded commitment

5,776

Fair Value as % of Net Assets

0.18%

^{[2],[3],[5],[6],[14]}

0.22%

^{[1],[9],[11],[12],[13]}

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 9,117

Unfunded commitment

2,064

Fair Value as % of Net Assets

0.48%

^[5],[6],[14]

0.58%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 24,185

Fair Value as % of Net Assets

^{[2],[4],[5],[6],[7]}

0.43%

Ending balance

^{[2],[4],[5],[6],[7]}

$ 21,260

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 40

^[5]

$ 44

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 11

^[5]

$ 21

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

14,664

^{[2],[5],[6],[7]}

$ 14,677

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

$ (15)

$ (30)

Schedule of Investments [Line Items]

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

Ending balance

52,735

^{[2],[5],[6],[14]}

$ 52,187

^{[1],[11],[12],[13]}

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]

Unfunded commitment

1,429

Fair Value as % of Net Assets

0.32%

^{[2],[5],[6],[7]}

0.65%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 26,881

Unfunded commitment

6,920

Unfunded commitment

2,382

1,401

257

257

1,009

1,107

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.05%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 2,370

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

3,776

^[5]

$ 1,920

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

^[1],[8],[11]

$ 84,648

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[7]

0.22%

Ending balance

^[5],[6],[7]

$ 10,831

Schedule of Investments [Line Items]

Fair Value

$ (137)

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[2],[5],[14]

0.05%

Ending balance

^[2],[5],[14]

$ 2,231

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(63)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11],[12]}

$ 26,661

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.11%

Ending balance

^{[3],[5],[6],[7]}

$ 5,363

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 302

^[5]

$ 324

^[1],[11]

Schedule of Investments [Line Items]

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

Unfunded commitment

561

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.38%

Beginning balance

^{[1],[8],[9],[11]}

$ 15,725

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.32%

Ending balance

^{[2],[5],[6],[7]}

$ 15,726

Schedule of Investments [Line Items]

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

Unfunded commitment

3,040

Unfunded commitment

480

1,080

Fair Value as % of Net Assets

^[5]

0.01%

Ending balance

^[5]

$ 417

Schedule of Investments [Line Items]

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

Ending balance

12,032

^{[2],[3],[5],[6],[7]}

$ 21,577

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (32)

$ (53)

Schedule of Investments [Line Items]

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

Ending balance

$ 164,014

^[5],[7]

$ 176,389

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

7,308

^{[2],[5],[6],[7]}

$ 7,293

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

Fair Value

$ (1)

$ (10)

Schedule of Investments [Line Items]

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

Ending balance

$ 21,941

^[5],[14]

$ 21,954

^{[1],[9],[11],[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]

Ending balance

5,156

^{[2],[5],[6],[7]}

$ 4,828

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

Fair Value

(21)

Schedule of Investments [Line Items]

Fair Value

(14)

$ (14)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[13]}

$ 26,222

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[14]

0.26%

Ending balance

^[5],[6],[14]

$ 12,797

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[14]}

0.02%

Ending balance

^{[2],[5],[6],[14]}

$ 1,030

Schedule of Investments [Line Items]

Fair Value

(64)

Schedule of Investments [Line Items]

Fair Value

$ 0

$ (32)

Schedule of Investments [Line Items]

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

Unfunded commitment

37

Unfunded commitment

42

Fair Value as % of Net Assets

^{[1],[9],[11],[12],[13]}

0.39%

Beginning balance

^{[1],[9],[11],[12],[13]}

16,167

Unfunded commitment

2,100

Unfunded commitment

3,000

Fair Value as % of Net Assets

^[1],[11]

0.40%

Beginning balance

^[1],[11]

$ 16,637

Fair Value as % of Net Assets

6.13%

^[5],[6],[7]

7.67%

^{[1],[8],[11],[12]}

Beginning balance

^{[1],[8],[11],[12]}

$ 319,027

Fair Value as % of Net Assets

^{[1],[9],[11],[12],[13]}

0.56%

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 23,239

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[14]}

0.39%

Ending balance

^{[2],[3],[5],[6],[14]}

$ 19,091

Schedule of Investments [Line Items]

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

Unfunded commitment

3,241

3,390

Unfunded commitment

2,961

1,542

Fair Value as % of Net Assets

^[5],[6],[15]

0.20%

Ending balance

^[5],[6],[15]

$ 9,924

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[1],[11],[12],[13]}

1.83%

Beginning balance

^{[1],[11],[12],[13]}

$ 76,247

Fair Value as % of Net Assets

1.97%

^[5],[6],[7]

0.77%

^{[1],[9],[11],[12],[13]}

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 32,085

Unfunded commitment

23,952

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

1.01%

Beginning balance

^{[1],[8],[9],[11]}

$ 42,083

Fair Value as % of Net Assets

^[5],[6],[7]

0.90%

Ending balance

^[5],[6],[7]

$ 44,672

Schedule of Investments [Line Items]

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

Unfunded commitment

138

Unfunded commitment

767

Fair Value as % of Net Assets

^{[1],[8],[9],[11],[12]}

1.47%

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 61,282

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

1.06%

Ending balance

^{[3],[5],[6],[7]}

$ 52,366

Schedule of Investments [Line Items]

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

Unfunded commitment

9,396

11,830

Unfunded commitment

2,254

Fair Value as % of Net Assets

0.93%

^{[2],[3],[5],[6],[7]}

1.15%

^{[1],[8],[9],[11],[12]}

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 47,915

Unfunded commitment

3,583

2,150

Unfunded commitment

90

Unfunded commitment

91

Fair Value as % of Net Assets

0.02%

^[2],[5],[7]

0.02%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 893

51

91

3,042

31,940

Fair Value as % of Net Assets

0.09%

^{[3],[5],[6],[7]}

0.11%

^[1],[8],[11]

Beginning balance

^[1],[8],[11]

$ 4,776

Unfunded commitment

102

Unfunded commitment

661

Fair Value as % of Net Assets

2.21%

^{[2],[5],[6],[7]}

2.52%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 104,979

Fair Value as % of Net Assets

0.25%

^[5],[6],[7]

0.25%

^{[1],[8],[11],[12]}

Beginning balance

^{[1],[8],[11],[12]}

$ 10,359

Unfunded commitment

11,060

Fair Value as % of Net Assets

^{[1],[8],[9],[11],[12]}

3.39%

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 141,089

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

2.79%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 138,022

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.02%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 1,098

Schedule of Investments [Line Items]

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

Unfunded commitment

17,064

347

Unfunded commitment

1,381

Interest rate, floor

0.00%

Schedule of Investments [Line Items]

Interest rate, floor

1.00%

Schedule of Investments [Line Items]

Interest rate, floor

2.00%

Schedule of Investments [Line Items]

Interest rate, floor

0.75%

Schedule of Investments [Line Items]

Fair Value as % of Net Assets

^[2],[5],[14]

0.51%

Ending balance

^[2],[5],[14]

$ 25,377

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (101)

Schedule of Investments [Line Items]

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

Ending balance

$ 86,349

^{[3],[4],[5],[6],[15]}

$ 81,376

^{[1],[10],[11],[16]}

Schedule of Investments [Line Items]

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

Ending balance

$ 283,010

^[5],[7]

$ 285,912

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

4,888

^[5],[7]

$ 4,938

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[11],[13]}

$ 94,817

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[14]

1.42%

Ending balance

^[5],[6],[14]

$ 70,275

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 4,815

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[2],[5],[7]

0.01%

Ending balance

^[2],[5],[7]

$ 353

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]

Ending balance

146,766

^[5],[6],[14]

$ 153,720

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[11],[13]}

$ 5,144

Schedule of Investments [Line Items]

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

Unfunded commitment

30

Fair Value as % of Net Assets

0.00%

^[5]

0.02%

^[1],[11]

Beginning balance

^[1],[11]

$ 627

Fair Value as % of Net Assets

0.00%

^[5]

0.01%

^[1],[11]

Beginning balance

^[1],[11]

$ 338

Fair Value as % of Net Assets

^{[1],[8],[10],[11],[12]}

1.44%

Beginning balance

^{[1],[8],[10],[11],[12]}

$ 59,917

Fair Value as % of Net Assets

0.72%

^{[4],[5],[6],[7]}

0.96%

^{[1],[8],[10],[11]}

Beginning balance

^{[1],[8],[10],[11]}

$ 40,002

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.51%

Beginning balance

^{[1],[8],[9],[11]}

$ 21,240

Fair Value as % of Net Assets

^[5],[7],[23]

0.40%

Ending balance

^[5],[7],[23]

$ 20,014

Schedule of Investments [Line Items]

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

Unfunded commitment

143

Fair Value as % of Net Assets

0.49%

^[5],[6],[7]

0.58%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 24,131

Fair Value as % of Net Assets

0.12%

^[2],[5],[7]

0.14%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 5,858

Unfunded commitment

2,633

1,032

Unfunded commitment

784

1,145

Fair Value as % of Net Assets

^{[2],[4],[5],[6],[7]}

0.13%

Ending balance

^{[2],[4],[5],[6],[7]}

$ 6,685

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 12,006

^{[3],[5],[6],[7]}

$ 11,869

^{[1],[8],[11],[12]}

Schedule of Investments [Line Items]

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

Ending balance

$ 90,602

^[5],[6],[14]

$ 91,072

^{[1],[9],[11],[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]

Ending balance

$ 6,766

^[5],[6],[7]

$ 5,080

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

(20)

Schedule of Investments [Line Items]

Fair Value

$ (10)

Schedule of Investments [Line Items]

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

Ending balance

$ 1,886

^{[3],[5],[6],[15]}

$ 1,920

^{[1],[11],[16]}

Schedule of Investments [Line Items]

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

Ending balance

$ 119,016

^[5],[6],[14]

$ 120,758

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

$ 9,592

^{[3],[5],[6],[7]}

$ 9,395

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

$ (50)

Schedule of Investments [Line Items]

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

Ending balance

$ 120,848

^{[4],[5],[6],[7]}

$ 127,563

^{[1],[8],[10],[11]}

Schedule of Investments [Line Items]

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

Ending balance

$ 1,819

^[5]

$ 1,641

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 84,454

^[5],[6],[14]

$ 81,076

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

$ 77,290

^[6],[14]

$ 74,813

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

$ 2,559

^{[2],[3],[5],[6],[14]}

$ 4,331

^{[1],[9],[11],[12],[13]}

Schedule of Investments [Line Items]

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

Ending balance

249

^{[3],[5],[6],[14]}

$ 208

^{[1],[11],[12],[13]}

Schedule of Investments [Line Items]

Fair Value

0

$ 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]

Ending balance

50,422

^{[2],[3],[6],[14]}

$ 26,405

^{[1],[9],[12],[13]}

Schedule of Investments [Line Items]

Fair Value

(201)

Schedule of Investments [Line Items]

Fair Value

(28)

(55)

Schedule of Investments [Line Items]

Fair Value

(3)

$ (347)

Schedule of Investments [Line Items]

Fair Value

(40)

Schedule of Investments [Line Items]

Fair Value

$ (34)

Schedule of Investments [Line Items]

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

Ending balance

$ 5,203

^{[2],[3],[5],[6],[7]}

$ 4,079

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

4,345

^[5],[6],[7]

$ 5,177

^[1],[8],[11]

Schedule of Investments [Line Items]

Fair Value

$ (12)

Schedule of Investments [Line Items]

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

Unfunded commitment

6,610

Unfunded commitment

5,508

Fair Value as % of Net Assets

0.07%

^[5]

0.08%

^[1],[11]

Beginning balance

^[1],[11]

$ 3,408

Fair Value as % of Net Assets

^{[1],[9],[11],[12],[18]}

0.22%

Beginning balance

^{[1],[9],[11],[12],[18]}

$ 9,120

Fair Value as % of Net Assets

^{[3],[5],[6],[17]}

0.16%

Ending balance

^{[3],[5],[6],[17]}

$ 7,887

Schedule of Investments [Line Items]

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

Ending balance

$ 6,965

^{[3],[5],[6],[17]}

$ 3,426

^{[1],[11],[12],[18]}

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[17]

0.07%

Ending balance

^[5],[6],[17]

$ 3,319

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 4,606

^[3],[5],[7]

$ 1,524

^{[1],[8],[9],[11],[12]}

Schedule of Investments [Line Items]

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

Ending balance

$ 1,471

^{[2],[3],[5],[7]}

$ 4,752

^{[1],[8],[11],[12]}

Schedule of Investments [Line Items]

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

Ending balance

1,483

^[3],[5],[7]

$ 1,534

^{[1],[8],[11],[12]}

Schedule of Investments [Line Items]

Fair Value

$ (17)

$ 0

Schedule of Investments [Line Items]

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

Ending balance

22,431

^{[2],[3],[5],[6],[7]}

$ 23,687

^{[1],[8],[9],[11],[12]}

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]

Ending balance

13,763

^[5],[6],[14]

$ 17,004

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

^[1],[11]

$ 343,665

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[7]

0.04%

Ending balance

^[5],[6],[7]

$ 2,094

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]

Ending balance

$ 4,699

^[5]

$ 4,767

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 674

^[5]

$ 638

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 1,967

^[3],[6],[15]

$ 1,903

^[1],[16]

Schedule of Investments [Line Items]

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

Ending balance

$ 9,822

^[5]

$ 10,699

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 143,110

^[5],[6],[14]

$ 173,421

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

4,085

^[5],[6],[14]

$ 4,950

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 4,929

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.00%

Ending balance

^{[2],[5],[6],[7]}

$ 175

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]

Ending balance

^{[1],[9],[10],[11],[16]}

$ 704

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[10],[11],[16]}

$ 674

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[10],[11],[18]}

$ 510

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[10],[11],[16]}

$ 196

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[4],[5],[6],[15]}

0.01%

Ending balance

^{[3],[4],[5],[6],[15]}

$ 721

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[3],[4],[5],[6],[15]}

0.01%

Ending balance

^{[3],[4],[5],[6],[15]}

$ 708

Schedule of Investments [Line Items]

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

Unfunded commitment

283

Fair Value as % of Net Assets

^[2],[5],[7]

0.16%

Ending balance

^[2],[5],[7]

$ 7,866

Schedule of Investments [Line Items]

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

Unfunded commitment

871

Unfunded commitment

968

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

1.21%

Ending balance

^{[2],[5],[6],[7]}

$ 59,969

Schedule of Investments [Line Items]

Fair Value

$ (108)

Schedule of Investments [Line Items]

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

Ending balance

3,054

^[5]

$ 2,854

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[13]}

$ 13,735

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[2],[5],[14]

0.01%

Ending balance

^[2],[5],[14]

$ 480

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]

Ending balance

^{[1],[8],[9],[11]}

$ 74,829

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.30%

Ending balance

^{[2],[5],[6],[7]}

$ 14,719

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

218,854

^{[2],[5],[6],[17]}

$ 198,728

^{[1],[9],[11],[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]

Ending balance

$ 536

^[5]

$ 472

^[1],[11]

Schedule of Investments [Line Items]

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

Unfunded commitment

933

Fair Value as % of Net Assets

0.66%

^{[4],[5],[6],[7]}

0.77%

^{[1],[8],[10],[11]}

Beginning balance

^{[1],[8],[10],[11]}

$ 31,987

Fair Value as % of Net Assets

0.12%

^[5]

0.11%

^[1],[11]

Beginning balance

^[1],[11]

$ 4,410

Fair Value as % of Net Assets

^{[1],[11],[13]}

0.45%

Beginning balance

^{[1],[11],[13]}

$ 18,672

Fair Value as % of Net Assets

^[5],[6],[14]

0.34%

Ending balance

^[5],[6],[14]

$ 17,037

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.67%

Beginning balance

^{[1],[8],[9],[11]}

$ 27,720

Fair Value as % of Net Assets

^[5],[7],[23]

0.22%

Ending balance

^[5],[7],[23]

$ 10,804

Schedule of Investments [Line Items]

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

Unfunded commitment

2,247

Unfunded commitment

177

Unfunded commitment

4,729

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[14]}

0.04%

Ending balance

^{[2],[3],[5],[6],[14]}

$ 2,000

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

134,896

$ 131,272

^[1]

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[10],[11],[12]}

$ 4,470

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.01%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 249

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (9)

$ (7)

Schedule of Investments [Line Items]

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

Ending balance

1,971

^{[2],[3],[5],[6],[7]}

$ 1,775

^{[1],[8],[10],[11]}

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (1)

$ 0

Schedule of Investments [Line Items]

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

Unfunded commitment

18,279

Unfunded commitment

9,565

Fair Value as % of Net Assets

0.04%

^{[2],[3],[5],[6],[7]}

0.04%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 1,831

Unfunded commitment

595

Unfunded commitment

272

Fair Value as % of Net Assets

^[2],[5],[15]

0.52%

Ending balance

^[2],[5],[15]

$ 25,573

Schedule of Investments [Line Items]

Fair Value

(50)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[13]}

$ 101,470

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[14]

0.79%

Ending balance

^[5],[14]

$ 38,969

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 7,049

^[5]

$ 5,285

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 1,515

^[5]

$ 164

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 536

^[5]

$ 1,136

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 2,492

^[5]

$ 762

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 52,267

^[5],[6],[14]

$ 54,829

^{[1],[9],[11],[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]

Ending balance

$ 1,189

^[5],[6],[7]

$ 6,186

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

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

Ending balance

5,857

^{[2],[5],[6],[7]}

$ 1,214

^[1],[8],[11]

Schedule of Investments [Line Items]

Fair Value

(9)

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

Fair Value

(17)

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 67,900

^{[2],[5],[6],[7]}

$ 70,324

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

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

Ending balance

833

^{[2],[5],[6],[7]}

$ 833

^{[1],[8],[9],[11]}

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]

Ending balance

^{[1],[8],[9],[11]}

$ 4,763

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (3)

Schedule of Investments [Line Items]

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

Ending balance

8,201

^[2],[6],[7]

$ 8,019

^[1],[8]

Schedule of Investments [Line Items]

Fair Value

$ (183)

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[3],[5],[14]}

0.37%

Ending balance

^{[2],[3],[5],[14]}

$ 18,220

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(10)

Schedule of Investments [Line Items]

Fair Value

(3)

Schedule of Investments [Line Items]

Fair Value

$ (135)

Schedule of Investments [Line Items]

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

Ending balance

$ 31,962

^[5],[14]

$ 33,092

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitment

3,737

4,259

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.22%

Beginning balance

^{[1],[8],[9],[11]}

$ 9,329

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.15%

Ending balance

^{[3],[5],[6],[7]}

$ 7,388

Schedule of Investments [Line Items]

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

Unfunded commitment

20

Fair Value as % of Net Assets

0.58%

^{[3],[5],[6],[7]}

0.57%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 23,827

Unfunded commitment

6,452

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.02%

Beginning balance

^{[1],[8],[9],[11]}

$ 699

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.02%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 824

Schedule of Investments [Line Items]

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

Unfunded commitment

75

205

Unfunded commitment

66

110

Fair Value as % of Net Assets

0.74%

^[5],[6],[7]

0.88%

^[1],[8],[11]

Beginning balance

^[1],[8],[11]

$ 36,600

Fair Value as % of Net Assets

1.61%

^[5],[6],[14]

1.93%

^{[1],[9],[11],[13]}

Beginning balance

^{[1],[9],[11],[13]}

$ 80,180

Unfunded commitment

25,880

Fair Value as % of Net Assets

0.09%

^[5],[6],[7]

0.06%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 2,290

Unfunded commitment

133

Unfunded commitment

53

Unfunded commitment

139

Fair Value as % of Net Assets

0.43%

^{[2],[5],[6],[14]}

0.50%

^{[1],[9],[11],[13]}

Beginning balance

^{[1],[9],[11],[13]}

$ 20,631

Unfunded commitment

3,292

Fair Value as % of Net Assets

^{[1],[8],[9],[11],[12]}

0.88%

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 36,415

Unfunded commitment

7,143

Fair Value as % of Net Assets

0.02%

^{[3],[5],[6],[14]}

0.02%

^{[1],[9],[11],[13]}

Beginning balance

^{[1],[9],[11],[13]}

$ 1,024

Unfunded commitment

163

255

Unfunded commitment

275

226

Fair Value as % of Net Assets

^{[1],[9],[11],[13]}

1.23%

Beginning balance

^{[1],[9],[11],[13]}

$ 51,336

Fair Value as % of Net Assets

^[5],[6],[14]

0.57%

Ending balance

^[5],[6],[14]

$ 28,339

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[14]

0.08%

Ending balance

^[5],[6],[14]

$ 4,040

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 commitment

249

Fair Value as % of Net Assets

0.11%

^{[3],[5],[6],[14]}

0.05%

^{[1],[10],[11],[12],[13]}

Beginning balance

^{[1],[10],[11],[12],[13]}

$ 1,978

Fair Value as % of Net Assets

0.00%

^{[2],[3],[5],[6],[14]}

0.15%

^{[1],[9],[11],[12],[13]}

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 6,214

Fair Value as % of Net Assets

^{[3],[5],[6],[14]}

0.02%

Ending balance

^{[3],[5],[6],[14]}

$ 775

Schedule of Investments [Line Items]

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

Unfunded commitment

399

Unfunded commitment

432

294

Fair Value as % of Net Assets

2.09%

^[5],[6],[17]

2.52%

^{[1],[11],[18]}

Beginning balance

^{[1],[11],[18]}

$ 104,974

Fair Value as % of Net Assets

^{[1],[9],[11],[12],[13]}

0.12%

Beginning balance

^{[1],[9],[11],[12],[13]}

$ 5,028

Fair Value as % of Net Assets

^{[3],[5],[6],[14]}

0.10%

Ending balance

^{[3],[5],[6],[14]}

$ 5,032

Schedule of Investments [Line Items]

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

Unfunded commitment

93

373

Fair Value as % of Net Assets

^{[1],[9],[11],[13]}

0.99%

Beginning balance

^{[1],[9],[11],[13]}

$ 41,306

Fair Value as % of Net Assets

^{[2],[5],[6],[14]}

0.75%

Ending balance

^{[2],[5],[6],[14]}

$ 37,206

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^[5],[6],[14]

0.32%

Ending balance

^[5],[6],[14]

$ 15,761

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (75)

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 66,538

^[3],[5],[7]

$ 67,243

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Ending balance

$ 5,053

^{[3],[4],[5],[6],[7],[23]}

$ 4,938

^[1],[8],[10]

Schedule of Investments [Line Items]

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

Ending balance

$ 88

^[4],[5]

$ 50

^{[1],[10],[11]}

Schedule of Investments [Line Items]

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

Ending balance

8,267

^{[2],[5],[6],[7]}

$ 8,223

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

Fair Value

(28)

Schedule of Investments [Line Items]

Fair Value

$ (22)

Schedule of Investments [Line Items]

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

Ending balance

$ 61,350

^[5],[14]

$ 83,921

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

10,571

^{[2],[5],[6],[7]}

$ 11,218

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

Fair Value

(39)

Schedule of Investments [Line Items]

Fair Value

$ (31)

$ 0

Schedule of Investments [Line Items]

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

Ending balance

302,719

^{[2],[5],[6],[7]}

$ 293,329

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

Fair Value

(237)

$ (237)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[12],[13]}

$ 12,209

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[15]}

0.00%

Ending balance

^{[2],[3],[5],[6],[15]}

$ 146

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]

Ending balance

$ 78,620

^[5],[6],[14]

$ 53,960

^{[1],[11],[13]}

Schedule of Investments [Line Items]

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

Ending balance

12,128

^[5],[6],[14]

$ 10,845

^{[1],[11],[12],[13]}

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[11],[13]}

$ 20,059

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 278,069

^[5],[6],[7]

$ 280,899

^[1],[8],[11]

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.05%

^{[2],[5],[6],[7]}

0.06%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 2,690

Unfunded commitment

155

441

Unfunded commitment

371

74

Fair Value as % of Net Assets

2.23%

^[5],[6],[14]

2.44%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 101,373

Fair Value as % of Net Assets

^[5]

0.01%

Ending balance

^[5]

$ 249

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.70%

^[5],[6],[14]

0.88%

^{[1],[9],[11],[13]}

Beginning balance

^{[1],[9],[11],[13]}

$ 36,464

Unfunded commitment

7,101

Fair Value as % of Net Assets

^{[1],[9],[11],[13]}

1.01%

Beginning balance

^{[1],[9],[11],[13]}

$ 42,132

Fair Value as % of Net Assets

^[5],[14]

0.11%

Ending balance

^[5],[14]

$ 5,581

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

0.04%

^{[3],[4],[5],[6],[15]}

0.46%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 19,134

Fair Value as % of Net Assets

1.10%

^{[3],[4],[5],[6],[15]}

0.81%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 33,693

Fair Value as % of Net Assets

0.33%

^{[3],[4],[5],[6],[15]}

1.28%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 53,088

Fair Value as % of Net Assets

1.12%

^{[3],[4],[5],[6],[15]}

0.38%

^{[1],[10],[11],[12],[16]}

Beginning balance

^{[1],[10],[11],[12],[16]}

$ 15,718

Fair Value as % of Net Assets

0.36%

^[4],[5],[14]

0.43%

^{[1],[10],[11],[13]}

Beginning balance

^{[1],[10],[11],[13]}

$ 17,790

Fair Value as % of Net Assets

^{[1],[11],[12],[24]}

3.17%

Beginning balance

^{[1],[11],[12],[24]}

132,022

Fair Value as % of Net Assets

^{[1],[11],[12],[24]}

0.26%

Beginning balance

^{[1],[11],[12],[24]}

10,993

Fair Value as % of Net Assets

^[1],[13]

1.01%

Beginning balance

^[1],[13]

$ 41,998

Fair Value as % of Net Assets

0.10%

^{[3],[4],[5],[6],[7]}

0.11%

^{[1],[8],[10],[11],[12]}

Beginning balance

^{[1],[8],[10],[11],[12]}

$ 4,776

Fair Value as % of Net Assets

0.07%

^{[3],[4],[5],[6],[7]}

0.10%

^{[1],[8],[9],[10],[11],[12]}

Beginning balance

^{[1],[8],[9],[10],[11],[12]}

$ 4,287

Fair Value as % of Net Assets

^{[2],[3],[4],[5],[6],[7]}

0.00%

Ending balance

^{[2],[3],[4],[5],[6],[7]}

$ 121

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]

Ending balance

4,942

^{[3],[5],[6],[7]}

$ 3,998

^{[1],[9],[11],[13]}

Schedule of Investments [Line Items]

Fair Value

$ (26)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 74,210

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 121,859

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (44)

Schedule of Investments [Line Items]

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

Ending balance

$ 1,299

^{[3],[4],[6],[17]}

$ 1,273

^{[1],[10],[12],[18]}

Schedule of Investments [Line Items]

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

Ending balance

$ 4,908

^{[3],[4],[5],[6],[17]}

$ 4,810

^{[1],[10],[11],[18]}

Schedule of Investments [Line Items]

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

Ending balance

$ 39,206

^{[3],[5],[6],[15]}

$ 40,136

^{[1],[11],[12],[16]}

Schedule of Investments [Line Items]

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

Ending balance

7,300

^{[2],[3],[4],[5],[6],[7]}

$ 7,185

^{[1],[8],[9],[10],[11]}

Schedule of Investments [Line Items]

Fair Value

$ (190)

$ (11)

Schedule of Investments [Line Items]

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

Ending balance

386

^[4],[5]

$ 382

^[1],[11]

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 67,079

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.45%

Ending balance

^{[2],[5],[6],[7]}

$ 22,390

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(113)

Schedule of Investments [Line Items]

Fair Value

$ 0

$ (69)

Schedule of Investments [Line Items]

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

Ending balance

4,742

^{[2],[5],[6],[7]}

$ 4,694

^{[1],[8],[9],[11]}

Schedule of Investments [Line Items]

Fair Value

(14)

$ (14)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 63,876

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.05%

Ending balance

^{[2],[5],[6],[7]}

$ 2,681

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 8,546

^{[3],[4],[5],[6],[15]}

$ 17,160

^{[1],[9],[10],[11],[12],[16]}

Schedule of Investments [Line Items]

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

Ending balance

$ 3,992

^{[2],[3],[4],[5],[6],[15]}

$ 8,310

^{[1],[10],[11],[12],[16]}

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[4],[5],[6],[15]}

0.09%

Ending balance

^{[4],[5],[6],[15]}

$ 4,509

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]

Fair Value as % of Net Assets

^{[2],[3],[5],[6],[7]}

0.03%

Ending balance

^{[2],[3],[5],[6],[7]}

$ 1,463

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 41,169

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[14]}

0.32%

Ending balance

^{[2],[5],[6],[14]}

$ 15,734

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

$ (73)

$ (32)

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[1],[11],[13]}

0.02%

Beginning balance

^{[1],[11],[13]}

953

Fair Value as % of Net Assets

^[11],[13]

1.23%

Beginning balance

^[11],[13]

51,064

Fair Value as % of Net Assets

^[11],[13]

1.00%

Beginning balance

^[11],[13]

$ 41,733

Fair Value as % of Net Assets

0.04%

^{[2],[3],[5],[6],[17]}

0.05%

^{[1],[9],[11],[18]}

Beginning balance

^{[1],[9],[11],[18]}

$ 2,046

Unfunded commitment

77

Unfunded commitment

241

Fair Value as % of Net Assets

^{[1],[8],[9],[11]}

0.04%

Beginning balance

^{[1],[8],[9],[11]}

$ 1,738

Unfunded commitment

1,275

Fair Value as % of Net Assets

0.38%

^[14]

0.41%

^{[1],[11],[13]}

Beginning balance

^{[1],[11],[13]}

$ 17,126

Fair Value as % of Net Assets

0.18%

^[5],[6],[17]

0.20%

^{[1],[11],[18]}

Beginning balance

^{[1],[11],[18]}

$ 8,248

Fair Value as % of Net Assets

^{[1],[8],[9],[11],[12]}

0.83%

Beginning balance

^{[1],[8],[9],[11],[12]}

$ 34,563

Fair Value as % of Net Assets

^{[3],[5],[6],[7]}

0.53%

Ending balance

^{[3],[5],[6],[7]}

$ 26,419

Schedule of Investments [Line Items]

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

Unfunded commitment

10,490

Unfunded commitment

17

4,454

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

1.32%

Ending balance

^{[2],[5],[6],[7]}

$ 65,133

Schedule of Investments [Line Items]

Fair Value

(200)

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[8],[9],[11]}

$ 14,524

Schedule of Investments [Line Items]

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

Fair Value as % of Net Assets

^{[2],[5],[6],[7]}

0.01%

Ending balance

^{[2],[5],[6],[7]}

$ 281

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]

Ending balance

^{[1],[10],[11],[12],[13]}

$ 41,209

Schedule of Investments [Line Items]

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

Ending balance

^{[1],[9],[10],[11],[12],[16]}

$ 118,210

Schedule of Investments [Line Items]

Fair Value

$ 0

Schedule of Investments [Line Items]

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

Ending balance

$ 49,997

^{[3],[5],[6],[14]}

$ 53,729

^{[1],[11],[12],[13]}

Schedule of Investments [Line Items]

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

Unfunded commitment

47,025

Unfunded commitment

2,939

Fair Value as % of Net Assets

0.03%

^{[2],[3],[5],[6],[7]}

0.04%

^{[1],[8],[9],[11]}

Beginning balance

^{[1],[8],[9],[11]}

$ 1,542

Unfunded commitment

361

Unfunded commitment

169

Fair Value as % of Net Assets

0.00%

^[5]

0.00%

^[1],[11]

Beginning balance

^[1],[11]

$ 21

Fair Value as % of Net Assets

0.01%

^[5]

0.01%

^[1],[11]

Beginning balance

^[1],[11]

$ 362