Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

$ 2,809,377

$ 3,021,279

Debt instrument, floor interest rate (as a percent)

0.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 339,147

$ 330,094

Investments at fair value

$ 332,977

$ 329,496

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, basis spread, variable rate (as a percent)

4.29%

4.59%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

0.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 111,423

$ 125,405

Investments at fair value

$ 109,333

$ 124,887

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, basis spread, variable rate (as a percent)

4.59%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

3.00%

2.00%

3.00%

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

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

$ 1,989

Investments at fair value

^[1],[2],[4]

$ 1,934

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 16,173

^[6],[7],[9]

$ 31,231

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

Investments at fair value

$ 16,098

^[6],[7]

$ 31,015

^[1],[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

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

$ 5,336

Investments at fair value

^[1],[2],[4]

$ 5,288

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

10.56%

Investment owned, at cost

^[10],[11]

19,130

Investment, interest rate (as a percent)

^[8],[10]

10.00%

Investment owned, at cost

^[10]

9,100

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 8,206

Investments at fair value

$ 7,928

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^{[6],[10],[12]}

8.28%

Investment owned, at cost

22,365

^{[6],[10],[12]}

21,024

^{[2],[13],[14]}

Investment, interest rate, paid in kind (as a percent)

22.50%

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

22.50%

^{[2],[13],[16]}

22.50%

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

22.50%

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

22.50%

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

22.50%

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

22.50%

^{[2],[13],[16]}

22.50%

^{[2],[13],[16]}

Investment owned, at cost

5,400

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

7,028

^{[2],[13],[16]}

Investment, basis spread, variable rate (as a percent)

5.75%

^{[6],[10],[11]}

5.75%

^{[1],[2],[13],[17]}

5.75%

^{[6],[10],[11]}

5.75%

^{[6],[10],[11]}

5.75%

^{[6],[10],[11]}

5.75%

^{[6],[10],[11]}

5.75%

^{[1],[2],[13],[17]}

5.75%

^{[1],[2],[13],[17]}

Investment, principal

$ 0

^{[1],[2],[5],[13],[17]}

€ 4,204

^{[6],[9],[10],[11]}

Investments at fair value

$ 4,871

^{[6],[10],[11]}

$ (47)

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.13%

^{[6],[8],[10],[11]}

8.91%

^{[2],[3],[13],[17]}

8.13%

^{[6],[8],[10],[11]}

8.13%

^{[6],[8],[10],[11]}

8.13%

^{[6],[8],[10],[11]}

8.13%

^{[6],[8],[10],[11]}

8.91%

^{[2],[3],[13],[17]}

8.91%

^{[2],[3],[13],[17]}

Investment owned, at cost

18,435

^{[6],[10],[11]}

$ 18,424

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

5.75%

Investment, principal

^{[6],[9],[10],[11]}

$ 12,405

Investments at fair value

^{[6],[10],[11]}

$ 14,372

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

^[6],[8],[11]

11.37%

^[2],[3],[17]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.37%

^[2],[3],[17]

11.37%

^[2],[3],[17]

Investment, principal

$ 2,807

^[6],[9],[11]

$ 3,079

^[2],[5],[17]

Investments at fair value

$ 2,708

^[6],[11]

$ 2,955

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

^[6],[8],[11]

12.01%

^[2],[3],[17]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

12.01%

^[2],[3],[17]

12.01%

^[2],[3],[17]

Investment, principal

$ 803

^[6],[9],[11]

$ 875

^[2],[5],[17]

Investments at fair value

$ 775

^[6],[11]

$ 840

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

^[6],[8],[11]

11.37%

^[2],[3],[17]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.06%

^[6],[8],[11]

11.37%

^[2],[3],[17]

11.37%

^[2],[3],[17]

Investment, principal

$ 14,676

^[6],[9],[11]

$ 16,053

^[2],[5],[17]

Investments at fair value

$ 14,162

^[6],[11]

$ 15,410

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

11.37%

11.06%

11.37%

Investment, principal

$ 936

$ 1,026

Investments at fair value

$ 903

$ 985

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

11.37%

11.06%

11.37%

Investment, principal

$ 3,071

$ 3,359

Investments at fair value

$ 2,964

$ 3,225

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

11.37%

11.06%

11.37%

Investment, principal

$ 5,551

$ 6,072

Investments at fair value

$ 5,357

$ 5,829

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.06%

11.37%

11.06%

11.37%

Investment, principal

$ 468

$ 513

Investments at fair value

$ 451

$ 493

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[10]

$ 0

^[13]

Investment, basis spread, variable rate (as a percent)

7.50%

^{[6],[10],[11]}

7.50%

^{[2],[13],[17]}

7.50%

^{[6],[10],[11]}

7.50%

^{[6],[10],[11]}

7.50%

^{[6],[10],[11]}

7.50%

^{[6],[10],[11]}

7.50%

^{[2],[13],[17]}

7.50%

^{[2],[13],[17]}

Investment, principal

$ 6,589

^{[6],[9],[10],[11]}

$ 6,589

^{[2],[5],[13],[17]}

Investments at fair value

$ 6,490

^{[6],[10],[11]}

$ 6,424

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 174

^[6],[10]

$ 174

^[2],[13]

Investment owned, balance (in shares) | shares

17,870

^[6]

17,870

^[2]

17,870

^[6]

17,870

^[6]

17,870

^[6]

17,870

^[6]

17,870

^[2]

17,870

^[2]

Investments at fair value

$ 2,837

^[6]

$ 2,220

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

11.50%

Investment owned, at cost

^[6],[7],[11]

86

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.00%

Investment, principal

^[6],[9],[11]

$ 15,086

Investments at fair value

^[6],[11]

$ 14,612

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (79)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.29%

Investment owned, at cost

284

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 285

Investments at fair value

$ 277

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.44%

Investment owned, at cost

117

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 4,061

$ 4,092

Investments at fair value

$ 3,996

$ 3,896

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.54%

Investment owned, at cost

1,672

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 1,699

Investments at fair value

$ 1,617

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.29%

Investment owned, at cost

118

Investment, basis spread, variable rate (as a percent)

6.00%

^{[6],[7],[10],[11]}

6.00%

^{[1],[2],[13],[17]}

6.00%

^{[6],[7],[10],[11]}

6.00%

^{[6],[7],[10],[11]}

6.00%

^{[6],[7],[10],[11]}

6.00%

^{[6],[7],[10],[11]}

6.00%

^{[1],[2],[13],[17]}

6.00%

^{[1],[2],[13],[17]}

Investment, principal

$ 226

^{[6],[7],[9],[10],[11]}

$ 230

^{[1],[2],[5],[13],[17]}

Investments at fair value

$ 219

^{[6],[7],[10],[11]}

$ 211

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[2],[3],[13],[17]}

10.66%

Investment owned, at cost

^{[2],[13],[17]}

3,234

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

6.00%

Investment, principal

^{[6],[9],[10],[11]}

$ 3,218

Investments at fair value

^{[6],[10],[11]}

$ 3,166

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

10.28%

Investment owned, at cost

^{[6],[10],[11]}

662

Investment, interest rate, paid in kind (as a percent)

^{[2],[13],[14]}

15.89%

Investment owned, at cost

13,783

^{[6],[10],[12]}

13,013

^{[2],[13],[14]}

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

5.00%

Investment owned, at cost

^[6],[7],[11]

(107)

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.00%

Investment, principal

^[6],[9],[11]

$ 56,067

Investments at fair value

^[6],[11]

$ 55,030

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[3],[17]

10.25%

Investment owned, at cost

^[17]

1,975

Investment, basis spread, variable rate (as a percent)

4.25%

5.00%

4.25%

5.00%

Investment, principal

$ 10,416

$ 10,495

Investments at fair value

$ 10,477

$ 10,553

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.38%

Investment owned, at cost

1,940

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 1,980

Investments at fair value

$ 1,991

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ (5)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[17]}

$ 0

Investments at fair value

^[1],[2],[17]

$ (45)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.05%

Investment owned, at cost

^[6],[7],[11]

563

Investment, basis spread, variable rate (as a percent)

^[6],[11]

4.75%

Investment, principal

^[6],[9],[11]

$ 4,133

Investments at fair value

^[6],[11]

$ 4,133

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[1],[2],[3],[17]}

10.90%

Investment owned, at cost

^[1],[2],[17]

2,471

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

6.00%

Investment owned, at cost

^[1],[2],[17]

(2)

Investment, basis spread, variable rate (as a percent)

^[2],[17]

6.00%

Investment, principal

^[2],[5],[17]

$ 20,024

Investments at fair value

^[2],[17]

$ 19,724

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.43%

^[6],[8],[11]

12.47%

^{[1],[2],[3],[17]}

11.43%

^[6],[8],[11]

11.43%

^[6],[8],[11]

11.43%

^[6],[8],[11]

11.43%

^[6],[8],[11]

12.47%

^{[1],[2],[3],[17]}

12.47%

^{[1],[2],[3],[17]}

Investment owned, at cost

2,703

^[6],[11]

1,078

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

7.00%

^[6],[11]

7.00%

^[2],[17]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[2],[17]

7.00%

^[2],[17]

Investment, principal

$ 6,400

^[6],[9],[11]

$ 6,400

^[2],[5],[17]

Investments at fair value

$ 6,400

^[6],[11]

$ 6,400

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.41%

^[6],[8],[11]

12.46%

^[2],[3],[17]

11.41%

^[6],[8],[11]

11.41%

^[6],[8],[11]

11.41%

^[6],[8],[11]

11.41%

^[6],[8],[11]

12.46%

^[2],[3],[17]

12.46%

^[2],[3],[17]

Investment owned, at cost

25,300

^[6],[11]

25,309

^[2],[17]

Investment owned, balance (in shares) | shares

^[2]

5,715

Investments at fair value

^[2]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investments at fair value

$ 1,622

^[6]

$ 1,622

^[2]

$ 1,622

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.40%

^{[6],[7],[8],[11]}

8.70%

^{[1],[2],[3],[17]}

8.40%

^{[6],[7],[8],[11]}

8.40%

^{[6],[7],[8],[11]}

8.40%

^{[6],[7],[8],[11]}

8.40%

^{[6],[7],[8],[11]}

8.70%

^{[1],[2],[3],[17]}

8.70%

^{[1],[2],[3],[17]}

9.34%

Investment owned, at cost

1,420

^[6],[7],[11]

1,520

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

4.00%

^[6],[11]

4.00%

^[2],[17]

4.00%

^[6],[11]

4.00%

^[6],[11]

4.00%

^[6],[11]

4.00%

^[6],[11]

4.00%

^[2],[17]

4.00%

^[2],[17]

4.00%

Investment, interest rate, paid in kind (as a percent)

2.00%

^[6],[11]

2.00%

^[2],[17]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[2],[17]

2.00%

^[2],[17]

2.00%

Investment owned, at cost

1,773

^[6],[11]

1,757

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

5.00%

Investment, interest rate, paid in kind (as a percent)

2.00%

^[6],[11]

2.00%

^[2],[17]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[6],[11]

2.00%

^[2],[17]

2.00%

^[2],[17]

2.00%

Investment owned, at cost

3,592

^[6],[11]

3,493

^[2],[17]

Investment, interest rate, paid in kind (as a percent)

10.00%

^[6],[15]

10.00%

^[2],[16]

10.00%

^[6],[15]

10.00%

^[6],[15]

10.00%

^[6],[15]

10.00%

^[6],[15]

10.00%

^[2],[16]

10.00%

^[2],[16]

10.00%

Investment owned, at cost

3,027

^[6],[15]

3,026

^[2],[16]

Investment, basis spread, variable rate (as a percent)

^[2],[17]

11.50%

Investment, interest rate, paid in kind (as a percent)

^[2],[17]

8.93%

Investment owned, at cost

^[2],[17]

9,666

Investment owned, balance (in shares) | shares

^[2]

598,283

Investments at fair value

^[2]

$ 802

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.45%

Investment owned, at cost

8,304

Investment, basis spread, variable rate (as a percent)

7.50%

Investment, principal

$ 5,897

Investments at fair value

$ 5,426

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

12.45%

Investment owned, at cost

^[2],[17]

16,115

Investment, basis spread, variable rate (as a percent)

^[6],[11]

10.50%

Investment, interest rate, paid in kind (as a percent)

^[6],[11]

8.00%

Investment owned, at cost

^[6],[11]

2,706

Investment, basis spread, variable rate (as a percent)

10.50%

Investment, interest rate, paid in kind (as a percent)

8.00%

Investment owned, at cost

1,396

Investment, basis spread, variable rate (as a percent)

10.50%

Investment, interest rate, paid in kind (as a percent)

8.00%

Investment owned, at cost

988

Investment owned, balance (in shares) | shares

76,023

^[10]

118,744

^[13]

76,023

^[10]

76,023

^[10]

76,023

^[10]

76,023

^[10]

118,744

^[13]

118,744

^[13]

Investments at fair value

$ 693

^[10]

$ 1,413

^[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 283

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

$ 283

^{[2],[13],[19]}

Investment, basis spread, variable rate (as a percent)

^[17]

5.00%

Investment, principal

^[5],[17]

$ 2,487

Investments at fair value

^[17]

$ 2,501

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

13.50%

Investment owned, at cost

^[2],[17]

16,556

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, principal

$ 5,188

Investments at fair value

$ 5,219

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.83%

Investment owned, at cost

1,716

Investment, basis spread, variable rate (as a percent)

^[10],[11]

5.15%

Investment, principal

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

$ 3,500

Investments at fair value

^[10],[11]

$ 3,483

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[17]}

$ 0

Investments at fair value

^[1],[2],[17]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

10.10%

Investment owned, at cost

^[2],[17]

32,654

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

5.50%

Investment owned, at cost

^[1],[2],[17]

(60)

Investment, basis spread, variable rate (as a percent)

^[13],[17]

7.61%

Investment, principal

^{[5],[13],[17]}

$ 750

Investments at fair value

^[13],[17]

$ 736

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.83%

^[6],[8],[11]

10.35%

^[2],[3],[17]

9.83%

^[6],[8],[11]

9.83%

^[6],[8],[11]

9.83%

^[6],[8],[11]

9.83%

^[6],[8],[11]

10.35%

^[2],[3],[17]

10.35%

^[2],[3],[17]

Investment owned, at cost

46,775

^[6],[11]

46,877

^[2],[17]

Investment, basis spread, variable rate (as a percent)

7.13%

^[10],[11]

7.13%

^[13],[17]

7.13%

^[10],[11]

7.13%

^[10],[11]

7.13%

^[10],[11]

7.13%

^[10],[11]

7.13%

^[13],[17]

7.13%

^[13],[17]

Investment, principal

$ 3,500

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

$ 3,500

^{[5],[13],[17]}

Investments at fair value

$ 3,523

^[10],[11]

$ 3,509

^[13],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.80%

9.10%

8.80%

9.10%

Investment owned, at cost

7,842

7,902

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, principal

$ 3,459

$ 3,485

Investments at fair value

$ 2,912

$ 3,406

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 1,963

^[6]

$ 1,963

^[2]

Investments at fair value

$ 0

21,823

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

$ 0

1,005

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[6]

$ 0

^[2]

Investment, basis spread, variable rate (as a percent)

6.75%

Investment, principal

$ 1,047

Investments at fair value

$ 868

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[3],[17]

11.35%

Investment owned, at cost

8,368

^{[6],[11],[15]}

7,816

^[17]

Investment, basis spread, variable rate (as a percent)

5.25%

^{[6],[11],[15]}

5.25%

^{[2],[16],[17]}

5.25%

^{[6],[11],[15]}

5.25%

^{[6],[11],[15]}

5.25%

^{[6],[11],[15]}

5.25%

^{[6],[11],[15]}

5.25%

^{[2],[16],[17]}

5.25%

^{[2],[16],[17]}

Investment owned, at cost

9,872

^{[6],[11],[15]}

10,187

^{[2],[16],[17]}

Investment, basis spread, variable rate (as a percent)

6.75%

Investment, principal

$ 2,527

$ 2,546

Investments at fair value

$ 1,200

$ 2,111

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,039

Investments at fair value

$ 494

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

Investment owned, at cost

3,777

3,877

Investment, basis spread, variable rate (as a percent)

5.25%

Investment owned, at cost

1,577

1,619

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 7,775

Investments at fair value

$ 7,660

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.95%

Investment owned, at cost

3,073

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 985

Investments at fair value

$ 972

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.43%

Investment owned, at cost

7,561

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 3,125

Investments at fair value

$ 3,086

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.68%

9.20%

8.68%

9.20%

Investment owned, at cost

1,888

1,886

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 978

Investments at fair value

$ 969

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[8],[11]

8.68%

Investment owned, at cost

^[11]

19,856

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

4.75%

Investment, principal | €

^{[6],[9],[10],[11]}

€ 47,682

Investments at fair value

^{[6],[10],[11]}

$ 55,832

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[2],[3],[13],[17]}

9.55%

Investment owned, at cost

^{[2],[13],[17]}

$ 29,727

Investment, basis spread, variable rate (as a percent)

6.00%

^{[6],[10],[11]}

7.00%

^{[2],[13],[17]}

6.00%

^{[6],[10],[11]}

6.00%

^{[6],[10],[11]}

6.00%

^{[6],[10],[11]}

6.00%

^{[6],[10],[11]}

7.00%

^{[2],[13],[17]}

7.00%

^{[2],[13],[17]}

Investment, interest rate, paid in kind (as a percent)

^{[6],[10],[11]}

4.00%

^{[2],[13],[17]}

^{[6],[10],[11]}

4.00%

^{[2],[13],[17]}

4.00%

^{[2],[13],[17]}

Investment owned, at cost

31,190

^{[6],[10],[11]}

30,169

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

6.00%

7.00%

6.00%

7.00%

Investment, interest rate, paid in kind (as a percent)

4.00%

Investment owned, at cost

6,648

6,430

Investment, basis spread, variable rate (as a percent)

6.00%

7.00%

6.00%

7.00%

Investment, interest rate, paid in kind (as a percent)

4.00%

Investment owned, at cost

3,835

3,710

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

6.25%

Investment owned, at cost

^[1],[2],[17]

(86)

Investment, basis spread, variable rate (as a percent)

^[2],[17]

6.25%

Investment, principal

^[2],[5],[17]

$ 50,470

Investments at fair value

^[2],[17]

$ 50,470

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.56%

9.87%

9.56%

9.87%

Investment owned, at cost

1,711

1,724

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 785

$ 3,328

Investments at fair value

$ 694

$ 3,133

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.56%

Investment owned, at cost

6,136

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 3,303

$ 792

Investments at fair value

$ 2,918

$ 745

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.56%

^[6],[8],[11]

9.87%

^[2],[3],[17]

9.56%

^[6],[8],[11]

9.56%

^[6],[8],[11]

9.56%

^[6],[8],[11]

9.56%

^[6],[8],[11]

9.87%

^[2],[3],[17]

9.87%

^[2],[3],[17]

Investment owned, at cost

3,159

^[6],[11]

3,183

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, principal

$ 1,239

^[6],[9],[11]

$ 1,248

^[2],[5],[17]

Investments at fair value

$ 1,094

^[6],[11]

$ 1,175

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

13.35%

Investment owned, at cost

6,386

^{[6],[11],[15]}

6,386

^[2],[17]

Investment, basis spread, variable rate (as a percent)

8.50%

^{[6],[11],[15]}

8.50%

^[2],[17]

8.50%

^{[6],[11],[15]}

8.50%

^{[6],[11],[15]}

8.50%

^{[6],[11],[15]}

8.50%

^{[6],[11],[15]}

8.50%

^[2],[17]

8.50%

^[2],[17]

Investment, principal

$ 8,920

^{[6],[9],[11],[15]}

$ 8,920

^[2],[5],[17]

Investments at fair value

$ 5,084

^{[6],[11],[15]}

$ 7,673

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.87%

Investment owned, at cost

6,183

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

4.00%

Investment, principal | €

^{[6],[9],[10],[11]}

€ 4,057

Investments at fair value

^{[6],[10],[11]}

$ 4,589

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

6.48%

Investment owned, at cost

^{[6],[10],[11]}

15,939

Investment, basis spread, variable rate (as a percent)

^[6],[11]

6.50%

Investment, principal

^[6],[9],[11]

$ 15,448

Investments at fair value

^[6],[11]

$ 15,040

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.57%

Investment owned, at cost

3,655

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, principal

$ 9,173

Investments at fair value

$ 9,151

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.27%

Investment owned, at cost

3,657

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 9,126

Investments at fair value

$ 9,154

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,500

Investments at fair value

$ 4,500

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

Investment owned, at cost

(5)

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, principal

$ 1,656

Investments at fair value

$ 1,656

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.25%

Investment owned, at cost

(2)

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[1],[2],[17]

Investment, principal

$ 1,076

^{[6],[7],[9],[11]}

$ 2,835

^{[1],[2],[5],[17]}

Investments at fair value

$ 1,034

^[6],[7],[11]

$ 2,811

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

10.90%

Investment owned, at cost

^[2],[17]

40,085

Investment, basis spread, variable rate (as a percent)

^[6],[11]

6.50%

Investment, principal

^[6],[9],[11]

$ 39,934

Investments at fair value

^[6],[11]

$ 39,283

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

10.93%

Investment owned, at cost

^[6],[11]

4,344

Investment owned, balance (in shares) | shares

^[10]

26,654

Investments at fair value

^[10]

$ 48

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^[6],[8],[10]

^{[1],[2],[3],[13],[17]}

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

^{[1],[2],[3],[13],[17]}

Investment, principal

$ 3,084

^[6],[9],[10]

$ 0

^{[1],[2],[5],[13],[17]}

Investments at fair value

$ 2,698

^[6],[10]

$ 0

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^[6],[8],[10]

8.00%

^{[2],[3],[13],[17]}

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

8.00%

^{[2],[3],[13],[17]}

8.00%

^{[2],[3],[13],[17]}

Investment, principal

$ 7,439

^[6],[9],[10]

$ 2,930

^{[2],[5],[13],[17]}

Investments at fair value

$ 6,509

^[6],[10]

$ 2,600

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

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

8.00%

^{[2],[3],[13],[17]}

3.00%

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

3.00%

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

3.00%

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

3.00%

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

8.00%

^{[2],[3],[13],[17]}

8.00%

^{[2],[3],[13],[17]}

Investment, principal

$ 0

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

$ 7,062

^{[2],[5],[13],[17]}

Investments at fair value

$ 0

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

$ 6,268

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

3.00%

Investment, principal

$ 0

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

$ 0

^{[1],[2],[5],[13],[17]}

Investments at fair value

$ 0

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

$ 0

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[13],[17]}

$ 0

Investments at fair value

^{[1],[2],[13],[17]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 225

^[6],[10]

$ 225

^[2],[13]

Investment owned, balance (in shares) | shares

586

^[6],[10]

9,382

^[2],[13]

586

^[6],[10]

586

^[6],[10]

586

^[6],[10]

586

^[6],[10]

9,382

^[2],[13]

9,382

^[2],[13]

Investments at fair value

$ 1

^[6],[10]

$ 3

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.33%

Investment owned, at cost

7,960

Investment, basis spread, variable rate (as a percent)

^[17]

5.00%

Investment, principal

^[5],[17]

$ 19,336

Investments at fair value

^[17]

$ 19,444

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 424

^[6],[20]

$ 424

^[2]

Investment owned, balance (in shares) | shares

1,708,618

^[6]

1,708,618

^[2]

1,708,618

^[6]

1,708,618

^[6]

1,708,618

^[6]

1,708,618

^[6]

1,708,618

^[2]

1,708,618

^[2]

Investments at fair value

$ 2,409

^[6]

$ 2,136

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 395

^[6]

$ 395

^[2]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 8,000

Investments at fair value

$ 7,994

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.33%

9.01%

7.33%

9.01%

Investment owned, at cost

2,985

2,993

Investment, basis spread, variable rate (as a percent)

3.00%

Investment, principal

$ 7,980

Investments at fair value

$ 7,940

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

Investment owned, balance (in shares) | shares

829

^[6]

829

^[2]

829

^[6]

829

^[6]

829

^[6]

829

^[6]

829

^[2]

829

^[2]

829

Investments at fair value

$ 0

^[6]

$ 0

^[2]

$ 0

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 34,984

^[6]

$ 34,984

^[2]

Investment owned, balance (in shares) | shares

7,193,540

Investments at fair value

$ 5,323

$ 5,683

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.64%

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

12.65%

^{[3],[13],[17]}

11.64%

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

11.64%

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

11.64%

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

11.64%

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

12.65%

^{[3],[13],[17]}

12.65%

^{[3],[13],[17]}

Investment owned, at cost

460

^[10],[11]

458

^[13],[17]

Investment, basis spread, variable rate (as a percent)

^[13],[17]

5.75%

Investment, principal | £

^{[5],[13],[17]}

£ 14,807

Investments at fair value

^[13],[17]

$ 19,878

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[3],[13],[17]}

10.45%

Investment owned, at cost

^[13],[17]

18,330

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 2,152

Investments at fair value

$ 2,147

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.07%

Investment owned, at cost

5,790

Investment, basis spread, variable rate (as a percent)

^{[6],[7],[10],[11]}

4.75%

Investment owned, at cost

^{[6],[7],[10],[11]}

0

Investment, basis spread, variable rate (as a percent)

^{[6],[7],[10],[11]}

4.75%

Investment owned, at cost

^{[6],[7],[10],[11]}

0

Investment, basis spread, variable rate (as a percent)

^{[7],[10],[11]}

4.75%

Investment owned, at cost

^{[7],[10],[11]}

0

Investment owned, balance (in shares) | shares

1,080,398

^[2]

1,080,398

^[2]

1,080,398

^[2]

1,080,398

Investments at fair value

$ 0

$ 594

^[2]

$ 227

432

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

11.77%

Investment owned, at cost

^[10],[11]

3,733

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 1,955

Investments at fair value

$ 1,458

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,994

Investments at fair value

$ 1,075

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.50%

Investment owned, at cost

582

594

Investment, basis spread, variable rate (as a percent)

6.00%

Investment owned, at cost

13

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 2

Investments at fair value

$ 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.16%

Investment owned, at cost

2,319

2,325

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 1,964

$ 1,976

Investments at fair value

$ 1,059

$ 1,474

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (2)

^[6],[7],[11]

$ (15)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.07%

^[6],[8],[11]

8.10%

^[2],[3],[17]

7.07%

^[6],[8],[11]

7.07%

^[6],[8],[11]

7.07%

^[6],[8],[11]

7.07%

^[6],[8],[11]

8.10%

^[2],[3],[17]

8.10%

^[2],[3],[17]

Investment, principal

$ 13,079

^[6],[9],[11]

$ 12,830

^[2],[5],[17]

Investments at fair value

$ 13,059

^[6],[11]

$ 12,694

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.60%

Investment owned, at cost

7,621

Investment, basis spread, variable rate (as a percent)

3.75%

4.00%

3.75%

4.00%

Investment, principal

$ 1,194

$ 2,621

Investments at fair value

$ 1,197

$ 2,613

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.05%

Investment owned, at cost

2,488

Investment, basis spread, variable rate (as a percent)

3.50%

Investment, principal

$ 6,026

Investments at fair value

$ 6,039

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

8.83%

Investment owned, at cost

^[10],[11]

8,805

Investment owned, balance (in shares) | shares

22,267,661

^[6]

22,267,661

^[2]

22,267,661

^[6]

22,267,661

^[6]

22,267,661

^[6]

22,267,661

^[6]

22,267,661

^[2]

22,267,661

^[2]

22,267,661

Investments at fair value

$ 10,466

^[6]

$ 12,247

^[2]

$ 14,474

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 3,137

^[6]

$ 3,137

^[2]

Investment owned, balance (in shares) | shares

417,851

^[6]

417,851

^[2]

417,851

^[6]

417,851

^[6]

417,851

^[6]

417,851

^[6]

417,851

^[2]

417,851

^[2]

Investments at fair value

$ 894

^[6]

$ 894

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.80%

^[6],[8],[11]

12.10%

^[2],[3],[17]

11.80%

^[6],[8],[11]

11.80%

^[6],[8],[11]

11.80%

^[6],[8],[11]

11.80%

^[6],[8],[11]

12.10%

^[2],[3],[17]

12.10%

^[2],[3],[17]

Investment owned, at cost

6,372

^[6],[11]

6,347

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.25%

Investment, principal

^[6],[9],[11]

$ 13,025

Investments at fair value

^[6],[11]

$ 13,025

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[1],[2],[17]

$ (15)

Investment, basis spread, variable rate (as a percent)

5.25%

^[6],[7],[11]

5.50%

^[2],[17]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 13,124

^[2],[5],[17]

Investments at fair value

$ 0

^[6],[7],[11]

$ 13,124

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.60%

Investment owned, at cost

7,428

Investment, basis spread, variable rate (as a percent)

3.50%

5.00%

3.50%

5.00%

Investment, principal

$ 1,937

$ 2,570

Investments at fair value

$ 1,941

$ 2,443

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[3],[17]

9.60%

Investment owned, at cost

^[17]

10,518

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

5.25%

Investment owned, at cost

^[6],[7],[11]

(111)

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.25%

Investment, principal

^[6],[9],[11]

$ 47,865

Investments at fair value

^[6],[11]

$ 47,085

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (22)

^[6],[7],[11]

$ (31)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

11.35%

Investment owned, at cost

^[2],[17]

20,468

Investment, basis spread, variable rate (as a percent)

^[6],[11]

6.75%

Investment, principal

^[6],[9],[11]

$ 20,924

Investments at fair value

^[6],[11]

$ 20,715

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

11.08%

Investment owned, at cost

^[6],[11]

1,388

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 7,920

$ 7,980

Investments at fair value

$ 7,981

$ 8,039

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.33%

9.25%

8.33%

9.25%

Investment owned, at cost

2,944

2,963

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 8,643

Investments at fair value

$ 8,684

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.60%

Investment owned, at cost

2,792

Investment, basis spread, variable rate (as a percent)

4.00%

4.75%

4.00%

4.75%

Investment, principal

$ 8,983

$ 9,029

Investments at fair value

$ 8,893

$ 9,076

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.33%

9.60%

8.33%

9.60%

Investment owned, at cost

3,479

3,488

Investment, basis spread, variable rate (as a percent)

^[11]

4.00%

Investment, principal

^[9],[11]

$ 17,940

Investments at fair value

^[11]

$ 17,759

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 2

^[6],[10]

$ 2

^[2],[13]

Investment owned, balance (in shares) | shares

419

^[6],[10]

419

^[2],[13]

419

^[6],[10]

419

^[6],[10]

419

^[6],[10]

419

^[6],[10]

419

^[2],[13]

419

^[2],[13]

Investments at fair value

$ 578

^[6],[10]

$ 531

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

3.00%

^[6],[10]

3.00%

^[1],[2],[13]

3.00%

^[6],[10]

3.00%

^[6],[10]

3.00%

^[6],[10]

3.00%

^[6],[10]

3.00%

^[1],[2],[13]

3.00%

^[1],[2],[13]

Investment owned, at cost

12,286

^[6],[10]

8,456

^[1],[2],[13]

Investment, interest rate (as a percent)

3.00%

^[6],[8],[10]

3.00%

^[2],[3],[13]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[6],[8],[10]

3.00%

^[2],[3],[13]

3.00%

^[2],[3],[13]

Investment, principal

$ 36,149

^[6],[9],[10]

$ 34,316

^[2],[5],[13]

Investments at fair value

$ 36,149

^[6],[10]

$ 34,316

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[6],[10]

$ 0

^[2],[13]

Investment, basis spread, variable rate (as a percent)

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^[2],[17]

Investment, principal

$ 25,623

^{[6],[9],[11],[15]}

$ 23,660

^[2],[5],[17]

Investments at fair value

$ 5,125

^{[6],[11],[15]}

$ 21,175

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[9],[11],[15]}

$ 411

Investments at fair value

^{[6],[11],[15]}

$ 82

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[2],[17]

15.75%

Investment owned, at cost

655

^{[6],[11],[15]}

655

^[2],[17]

Investment, basis spread, variable rate (as a percent)

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^[2],[17]

Investment, principal

$ 727

^{[6],[9],[11],[15]}

$ 647

^[2],[5],[17]

Investments at fair value

$ 145

^{[6],[11],[15]}

$ 579

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[2],[17]

15.75%

Investment owned, at cost

1,042

^{[6],[11],[15]}

1,039

^[2],[17]

Investment, basis spread, variable rate (as a percent)

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^{[6],[11],[15]}

11.00%

^[2],[17]

11.00%

^[2],[17]

Investment, principal

$ 956

^{[6],[9],[11],[15]}

$ 852

^[2],[5],[17]

Investments at fair value

$ 191

^{[6],[11],[15]}

$ 762

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[9],[11],[15]}

$ 331

Investments at fair value

^{[6],[11],[15]}

$ 66

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[9],[11],[15]}

$ 1,914

Investments at fair value

^{[6],[11],[15]}

$ 383

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[9],[11],[15]}

$ 429

Investments at fair value

^{[6],[11],[15]}

$ 86

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11],[15]}

$ 0

Investments at fair value

^{[6],[7],[11],[15]}

$ (985)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 782

^[6],[9],[15]

$ 725

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

Investments at fair value

$ 0

^[6],[15]

$ 375

^[2],[16]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,034

^[6],[9],[15]

$ 959

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

Investments at fair value

$ 0

^[6],[15]

$ 496

^[2],[16]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,027

^[6],[9],[15]

$ 952

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

Investments at fair value

$ 0

^[6],[15]

$ 493

^[2],[16]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,810

^[6],[9],[15]

$ 1,679

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

Investments at fair value

$ 0

^[6],[15]

$ 869

^[2],[16]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 1,642

^[6]

$ 1,642

^[2]

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[1],[2],[17]

Investment, principal

$ 1,007

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 902

^[6],[7],[11]

$ (36)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.30%

^[6],[8],[11]

10.60%

^[2],[3],[17]

10.30%

^[6],[8],[11]

10.30%

^[6],[8],[11]

10.30%

^[6],[8],[11]

10.30%

^[6],[8],[11]

10.60%

^[2],[3],[17]

10.60%

^[2],[3],[17]

Investment owned, at cost

54,030

^[6],[11]

54,449

^[2],[17]

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[2],[17]

Investment, principal

$ 2,916

^[6],[9],[11]

$ 2,939

^[2],[5],[17]

Investments at fair value

$ 2,865

^[6],[11]

$ 2,921

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[8],[11]

9.83%

Investment owned, at cost

^[11]

13,685

Investment, interest rate (as a percent)

^[8]

10.00%

Investment owned, at cost

14,203

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, principal

$ 8,080

$ 6,711

Investments at fair value

$ 8,032

$ 6,618

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.79%

10.21%

9.79%

10.21%

Investment owned, at cost

2,719

2,932

Investment owned, balance (in shares) | shares

30,031

^[6]

30,031

^[2]

30,031

^[6]

30,031

^[6]

30,031

^[6]

30,031

^[6]

30,031

^[2]

30,031

^[2]

30,031

Investments at fair value

$ 0

^[6]

$ 0

^[2]

$ 0

2,711

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.75%

^[2],[3],[17]

9.75%

^[2],[3],[17]

9.75%

^[2],[3],[17]

10.48%

Investment owned, at cost

^[2],[17]

5,574

Investment, basis spread, variable rate (as a percent)

5.00%

Investments at fair value

$ 0

11,360

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investment, basis spread, variable rate (as a percent)

5.00%

^{[6],[11],[15]}

5.00%

^{[6],[11],[15]}

5.00%

^{[6],[11],[15]}

5.00%

^{[6],[11],[15]}

5.00%

^{[6],[11],[15]}

5.00%

Investment, principal

$ 6,967

^{[6],[9],[11],[15]}

$ 13,963

Investments at fair value

$ 5,351

^{[6],[11],[15]}

0

$ 13,081

14,068

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.48%

Investment owned, at cost

^{[6],[11],[15]}

13,182

Investment, basis spread, variable rate (as a percent)

^[2],[17]

5.00%

Investment, principal

^[2],[5],[17]

$ 13,928

Investments at fair value

^[2],[17]

$ 11,360

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[17]}

$ 0

Investments at fair value

^[1],[2],[17]

$ (1,028)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

9.71%

Investment owned, at cost

^{[6],[10],[11]}

$ 20,589

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

5.50%

Investment, principal

^{[6],[9],[10],[11]}

$ 4,992

Investments at fair value

^{[6],[10],[11]}

$ 4,900

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[10],[11]}

$ 0

Investments at fair value

^{[6],[7],[10],[11]}

$ (55)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[6]

$ 0

^[2]

Investment owned, balance (in shares) | shares

488

^[6]

488

^[2]

488

^[6]

488

^[6]

488

^[6]

488

^[6]

488

^[2]

488

^[2]

Investments at fair value

$ 2,092

^[6]

$ 1,345

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.55%

9.55%

8.55%

9.55%

Investment owned, at cost

1,168

1,177

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 389

$ 392

Investments at fair value

$ 387

$ 373

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

12.25%

Investment owned, at cost

^[2],[17]

8,884

Investment, basis spread, variable rate (as a percent)

5.00%

^[11]

5.00%

^[2],[17]

5.00%

^[11]

5.00%

^[11]

5.00%

^[11]

5.00%

^[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, principal

$ 11,873

^[9],[11]

$ 11,933

^[2],[5],[17]

Investments at fair value

$ 11,636

^[11]

$ 11,858

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.06%

Investment owned, at cost

4,149

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 1,025

Investments at fair value

$ 1,019

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.29%

Investment owned, at cost

4,132

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 1,020

Investments at fair value

$ 999

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.82%

^{[6],[7],[8],[11]}

10.35%

^{[1],[2],[3],[17]}

9.82%

^{[6],[7],[8],[11]}

9.82%

^{[6],[7],[8],[11]}

9.82%

^{[6],[7],[8],[11]}

9.82%

^{[6],[7],[8],[11]}

10.35%

^{[1],[2],[3],[17]}

10.35%

^{[1],[2],[3],[17]}

Investment owned, at cost

116

^[6],[7],[11]

96

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 25,323

^[6],[9],[11]

$ 24,741

^[2],[5],[17]

Investments at fair value

$ 25,323

^[6],[11]

$ 24,741

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,834

^[6],[9],[10]

$ 1,834

^[2],[5],[13]

Investments at fair value

$ 1,834

^[6],[10]

$ 1,834

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,692

^[6],[9],[10]

$ 0

^{[1],[2],[5],[13]}

Investments at fair value

$ 1,726

^[6],[10]

$ 0

^[1],[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

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

$ 0

^{[1],[2],[5],[13]}

Investments at fair value

$ 0

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

$ 0

^[1],[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,454

^[6],[9],[10]

$ 11,454

^[2],[5],[13]

Investments at fair value

$ 11,454

^[6],[10]

$ 11,454

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (8)

^[6],[7],[11]

$ (9)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.29%

^[6],[8],[11]

10.33%

^[2],[3],[17]

9.29%

^[6],[8],[11]

9.29%

^[6],[8],[11]

9.29%

^[6],[8],[11]

9.29%

^[6],[8],[11]

10.33%

^[2],[3],[17]

10.33%

^[2],[3],[17]

Investment owned, at cost

19,829

^[6],[11]

19,914

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[1],[2],[17]

Investment, principal

$ 1,951

^{[6],[7],[9],[11]}

$ 1,961

^{[1],[2],[5],[17]}

Investments at fair value

$ 1,930

^[6],[7],[11]

$ 1,950

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ (14)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.05%

^[6],[8],[11]

9.35%

^[2],[3],[17]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.35%

^[2],[3],[17]

9.35%

^[2],[3],[17]

Investment owned, at cost

14,243

^[6],[11]

14,312

^[2],[17]

Investment, basis spread, variable rate (as a percent)

4.75%

^[6],[11]

4.75%

^[2],[17]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[2],[17]

4.75%

^[2],[17]

Investment, principal

$ 3,665

^[6],[9],[11]

$ 3,692

^[2],[5],[17]

Investments at fair value

$ 3,665

^[6],[11]

$ 3,661

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 1,206

^[6]

$ 1,206

^[2],[21]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 4,335

^[6],[9],[11]

$ 4,368

^[2],[5],[17]

Investments at fair value

$ 4,275

^[6],[11]

$ 4,285

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.92%

Investment owned, at cost

445

^[6],[7],[11]

(66)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

4.75%

Investment owned, at cost

^[6],[7],[11]

(10)

Investment, basis spread, variable rate (as a percent)

^[6],[11]

4.75%

Investment, principal

^[6],[9],[11]

$ 6,703

Investments at fair value

^[6],[11]

$ 6,636

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (11)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 32,250

^[6],[9]

$ 48,920

^[2],[5]

Investments at fair value

$ 31,605

^[6]

$ 48,920

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^{[6],[10],[20]}

$ 0

^{[2],[13],[22]}

Investment, basis spread, variable rate (as a percent)

7.25%

^{[6],[7],[10],[11]}

7.25%

^{[1],[2],[13],[17]}

7.25%

^{[6],[7],[10],[11]}

7.25%

^{[6],[7],[10],[11]}

7.25%

^{[6],[7],[10],[11]}

7.25%

^{[6],[7],[10],[11]}

7.25%

^{[1],[2],[13],[17]}

7.25%

^{[1],[2],[13],[17]}

Investment, principal

$ 242

^{[6],[7],[9],[10],[11]}

$ 564

^{[1],[2],[5],[13],[17]}

Investments at fair value

$ 242

^{[6],[7],[10],[11]}

$ 547

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.43%

^{[6],[8],[10],[11]}

12.18%

^{[2],[3],[13],[17]}

11.43%

^{[6],[8],[10],[11]}

11.43%

^{[6],[8],[10],[11]}

11.43%

^{[6],[8],[10],[11]}

11.43%

^{[6],[8],[10],[11]}

12.18%

^{[2],[3],[13],[17]}

12.18%

^{[2],[3],[13],[17]}

Investment owned, at cost

11,433

^{[6],[10],[11]}

11,491

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

^[2],[17]

4.00%

Investment, principal

^[2],[5],[17]

$ 4,291

Investments at fair value

^[2],[17]

$ 3,862

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[2],[5],[16],[17]}

$ 31,074

Investments at fair value

^{[2],[16],[17]}

23,616

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

49,904

49,413

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

31,246

^[6],[10]

27,801

^[2],[13]

31,246

^[6],[10]

31,246

^[6],[10]

31,246

^[6],[10]

31,246

^[6],[10]

27,801

^[2],[13]

27,801

^[2],[13]

Investments at fair value

$ 16

^[6],[10]

$ 13

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

12.46%

Investment owned, at cost

^[10],[11]

1,558

Investment, basis spread, variable rate (as a percent)

2.50%

3.50%

2.50%

3.50%

Investment, principal

$ 6,965

$ 7,000

Investments at fair value

$ 6,977

$ 7,061

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.76%

Investment owned, at cost

2,985

Investment, basis spread, variable rate (as a percent)

2.50%

Investment, principal

$ 2,985

Investments at fair value

$ 2,990

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[7],[11]

7.25%

^[1],[2],[17]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

7.25%

^[1],[2],[17]

7.25%

^[1],[2],[17]

Investment, principal

$ 3,990

^{[6],[7],[9],[11]}

$ 2,536

^{[1],[2],[5],[17]}

Investments at fair value

$ 3,951

^[6],[7],[11]

$ 2,536

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.05%

^[6],[8],[11]

11.85%

^[2],[3],[17]

10.05%

^[6],[8],[11]

10.05%

^[6],[8],[11]

10.05%

^[6],[8],[11]

10.05%

^[6],[8],[11]

11.85%

^[2],[3],[17]

11.85%

^[2],[3],[17]

Investment owned, at cost

37,867

^[6],[11]

22,996

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

5.00%

Investment owned, at cost

^[6],[7],[11]

(25)

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.00%

Investment, principal

^[6],[9],[11]

$ 8,432

Investments at fair value

^[6],[11]

$ 8,352

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (32)

^[6],[7],[11]

$ (35)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.43%

^[6],[8],[11]

12.95%

^[2],[3],[17]

12.43%

^[6],[8],[11]

12.43%

^[6],[8],[11]

12.43%

^[6],[8],[11]

12.43%

^[6],[8],[11]

12.95%

^[2],[3],[17]

12.95%

^[2],[3],[17]

Investment owned, at cost

3,495

^[6],[11]

3,485

^[2],[17]

Investment, basis spread, variable rate (as a percent)

8.00%

^[6],[11]

8.00%

^[1],[2],[17]

8.00%

^[6],[11]

8.00%

^[6],[11]

8.00%

^[6],[11]

8.00%

^[6],[11]

8.00%

^[1],[2],[17]

8.00%

^[1],[2],[17]

Investment, principal

$ 17,136

^[6],[9],[11]

$ 17,268

^[2],[5],[17]

Investments at fair value

$ 16,828

^[6],[11]

$ 16,923

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[3],[13],[17]}

11.95%

Investment owned, at cost

^[13],[17]

2,136

Investment, basis spread, variable rate (as a percent)

5.25%

^[11]

5.25%

^[17]

5.25%

^[11]

5.25%

^[11]

5.25%

^[11]

5.25%

^[11]

5.25%

^[17]

5.25%

^[17]

Investment, principal

$ 8,408

^[9],[11]

$ 8,473

^[5],[17]

Investments at fair value

$ 8,265

^[11]

$ 8,263

^[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.63%

10.20%

9.63%

10.20%

Investment owned, at cost

7,653

7,687

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, principal

$ 3,890

$ 3,920

Investments at fair value

$ 3,824

$ 3,823

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

10.95%

Investment owned, at cost

3,421

^{[6],[10],[11]}

(40)

^{[1],[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

6.50%

^{[6],[10],[11]}

6.50%

^{[2],[13],[17]}

6.50%

^{[6],[10],[11]}

6.50%

^{[6],[10],[11]}

6.50%

^{[6],[10],[11]}

6.50%

^{[6],[10],[11]}

6.50%

^{[2],[13],[17]}

6.50%

^{[2],[13],[17]}

Investment, principal

$ 1,432

^{[6],[9],[10],[11]}

$ 1,432

^{[2],[5],[13],[17]}

Investments at fair value

$ 1,454

^{[6],[10],[11]}

$ 1,454

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.95%

^{[6],[8],[10],[11]}

11.25%

^{[2],[3],[13],[17]}

10.95%

^{[6],[8],[10],[11]}

10.95%

^{[6],[8],[10],[11]}

10.95%

^{[6],[8],[10],[11]}

10.95%

^{[6],[8],[10],[11]}

11.25%

^{[2],[3],[13],[17]}

11.25%

^{[2],[3],[13],[17]}

Investment owned, at cost

7,411

^{[6],[10],[11]}

7,362

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, principal

$ 8,800

Investments at fair value

$ 8,834

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.80%

10.33%

8.80%

10.33%

Investment owned, at cost

4,286

3,088

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 5,089

Investments at fair value

$ 5,071

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.56%

^{[6],[8],[10],[11]}

13.37%

^{[2],[3],[13],[17]}

12.56%

^{[6],[8],[10],[11]}

12.56%

^{[6],[8],[10],[11]}

12.56%

^{[6],[8],[10],[11]}

12.56%

^{[6],[8],[10],[11]}

13.37%

^{[2],[3],[13],[17]}

13.37%

^{[2],[3],[13],[17]}

Investment owned, at cost

23,562

^{[6],[10],[11]}

23,454

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, principal

$ 8,125

$ 8,500

Investments at fair value

$ 7,427

$ 7,140

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.31%

10.62%

10.31%

10.62%

Investment owned, at cost

2,013

2,098

Investment, basis spread, variable rate (as a percent)

5.75%

^[11]

5.75%

^[17]

5.75%

^[11]

5.75%

^[11]

5.75%

^[11]

5.75%

^[11]

5.75%

^[17]

5.75%

^[17]

Investment, principal

$ 40,219

^[9],[11]

$ 42,075

^[5],[17]

Investments at fair value

$ 36,763

^[11]

$ 35,343

^[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.93%

^[6],[8],[11]

11.97%

^[2],[3],[17]

9.93%

^[6],[8],[11]

9.93%

^[6],[8],[11]

9.93%

^[6],[8],[11]

9.93%

^[6],[8],[11]

11.97%

^[2],[3],[17]

11.97%

^[2],[3],[17]

Investment, principal

$ 36,262

^[6],[9],[11]

$ 36,029

^[2],[5],[17]

Investments at fair value

$ 35,265

^[6],[11]

$ 35,668

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.05%

Investment owned, at cost

4,998

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[7],[11]

6.50%

^[1],[2],[17]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

6.50%

^[1],[2],[17]

6.50%

^[1],[2],[17]

Investment owned, at cost

(15)

^[6],[7],[11]

(18)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[11]

6.50%

^[2],[17]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

6.50%

^[2],[17]

6.50%

^[2],[17]

Investment, principal

$ 10,446

^[6],[9],[11]

$ 10,446

^[2],[5],[17]

Investments at fair value

$ 10,446

^[6],[11]

$ 10,372

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.21%

Investment owned, at cost

7,205

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, principal

$ 3,870

Investments at fair value

$ 3,865

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.80%

Investment owned, at cost

4,987

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, principal

$ 1,990

Investments at fair value

$ 2,009

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[2],[13]

$ 300

Investment, basis spread, variable rate (as a percent)

5.00%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[1],[2],[17]

Investment owned, at cost

(20)

^[6],[7],[11]

(25)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, principal

$ 26,120

^[6],[9],[11]

$ 19,559

^[2],[5],[17]

Investments at fair value

$ 26,068

^[6],[11]

$ 19,363

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

$ (14)

^[6],[7],[11]

$ (66)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

11.93%

Investment owned, at cost

608

^[6],[7],[11]

(42)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

7.50%

^[6],[11]

7.50%

^[2],[17]

7.50%

^[6],[11]

7.50%

^[6],[11]

7.50%

^[6],[11]

7.50%

^[6],[11]

7.50%

^[2],[17]

7.50%

^[2],[17]

Investment, principal

$ 32,828

^[6],[9],[11]

$ 33,079

^[2],[5],[17]

Investments at fair value

32,336

^[6],[11]

32,332

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

18,982

^[6]

9,886

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

$ 19,679

$ 34,597

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.33%

Investment owned, at cost

8,714

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, principal

$ 3,551

Investments at fair value

$ 3,558

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.36%

Investment owned, at cost

8,675

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 3,551

Investments at fair value

$ 3,559

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

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

11.36%

Investment owned, at cost

^[10],[11]

2,057

Investment, basis spread, variable rate (as a percent)

^[11]

5.00%

Investment, principal

^[9],[11]

$ 10,876

Investments at fair value

^[11]

$ 10,915

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.57%

Investment owned, at cost

1,201

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

4.25%

Investment, principal

^{[6],[7],[9],[11]}

$ 2,911

Investments at fair value

^[6],[7],[11]

$ 2,554

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[1],[2],[3],[17]}

12.50%

Investment owned, at cost

^[1],[2],[17]

1,223

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

4.00%

Investment, principal

^{[1],[2],[5],[17]}

$ 926

Investments at fair value

^[1],[2],[17]

$ 894

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.65%

^[6],[8],[11]

9.95%

^[2],[3],[17]

9.65%

^[6],[8],[11]

9.65%

^[6],[8],[11]

9.65%

^[6],[8],[11]

9.65%

^[6],[8],[11]

9.95%

^[2],[3],[17]

9.95%

^[2],[3],[17]

Investment owned, at cost

37,125

^[6],[11]

37,211

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.25%

^[6],[11]

5.00%

^[2],[17]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, principal

$ 16,467

^[6],[9],[11]

$ 16,552

^[2],[5],[17]

Investments at fair value

$ 15,760

^[6],[11]

$ 16,327

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.27%

Investment owned, at cost

^[6],[11]

9,511

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

5.00%

Investment owned, at cost

^[6],[7],[11]

(16)

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 5,251

$ 7,896

Investments at fair value

$ 4,751

$ 7,734

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.43%

9.95%

9.43%

9.95%

Investment owned, at cost

1,931

2,899

Investment, basis spread, variable rate (as a percent)

5.00%

^[11]

5.00%

^[17]

5.00%

^[11]

5.00%

^[11]

5.00%

^[11]

5.00%

^[11]

5.00%

^[17]

5.00%

^[17]

Investment, principal

$ 12,876

^[9],[11]

$ 19,351

^[5],[17]

Investments at fair value

$ 11,645

^[11]

$ 18,953

^[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (24)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.33%

Investment owned, at cost

^[6],[11]

13,705

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

5.00%

Investment owned, at cost

^[6],[7],[11]

(16)

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 4,962

Investments at fair value

$ 4,995

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.43%

^{[6],[7],[8],[11]}

10.95%

^{[1],[2],[3],[17]}

10.43%

^{[6],[7],[8],[11]}

10.43%

^{[6],[7],[8],[11]}

10.43%

^{[6],[7],[8],[11]}

10.43%

^{[6],[7],[8],[11]}

10.95%

^{[1],[2],[3],[17]}

10.95%

^{[1],[2],[3],[17]}

Investment owned, at cost

2,202

^[6],[7],[11]

1,982

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[2],[17]

Investment, principal

$ 2,687

^[6],[9],[11]

$ 2,708

^[2],[5],[17]

Investments at fair value

$ 2,566

^[6],[11]

$ 2,539

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.43%

^[6],[8],[11]

10.95%

^[2],[3],[17]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

10.95%

^[2],[3],[17]

10.95%

^[2],[3],[17]

Investment owned, at cost

22,863

^[6],[11]

22,977

^[2],[17]

Investment, basis spread, variable rate (as a percent)

4.25%

4.75%

4.25%

4.75%

Investment, principal

$ 9,925

$ 10,000

Investments at fair value

9,936

$ 9,848

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.60%

Investment owned, at cost

3,950

Investment, principal

10,416

10,495

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 3,970

Investments at fair value

$ 3,974

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[3],[13],[17]}

14.95%

Investment owned, at cost

^[13],[17]

25,039

Investment, basis spread, variable rate (as a percent)

4.50%

^[11]

5.50%

^[17]

4.50%

^[11]

4.50%

^[11]

4.50%

^[11]

4.50%

^[11]

5.50%

^[17]

5.50%

^[17]

Investment, principal

$ 23,841

^[9],[11]

$ 30,856

^[5],[17]

Investments at fair value

$ 24,050

^[11]

$ 30,863

^[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.32%

Investment owned, at cost

1,187

^[6],[7],[11]

(61)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.00%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, interest rate, paid in kind (as a percent)

^[6],[11]

2.75%

Investment owned, at cost

26,319

^[6],[11]

25,839

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[1],[2],[17]

Investment owned, at cost

(14)

^[6],[7],[11]

(15)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, principal

$ 29

Investments at fair value

$ 28

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (18)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.74%

^[6],[8],[11]

9.96%

^[2],[3],[17]

9.74%

^[6],[8],[11]

9.74%

^[6],[8],[11]

9.74%

^[6],[8],[11]

9.74%

^[6],[8],[11]

9.96%

^[2],[3],[17]

9.96%

^[2],[3],[17]

Investment owned, at cost

19,340

^[6],[11]

55,220

^[2],[17]

Investment owned, balance (in shares) | shares

559

^[6]

559

^[2]

559

^[6]

559

^[6]

559

^[6]

559

^[6]

559

^[2]

559

^[2]

Investments at fair value

$ 0

^[6]

$ 64

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.88%

^[6],[8],[11]

13.20%

^[2],[3],[17]

12.88%

^[6],[8],[11]

12.88%

^[6],[8],[11]

12.88%

^[6],[8],[11]

12.88%

^[6],[8],[11]

13.20%

^[2],[3],[17]

13.20%

^[2],[3],[17]

Investment owned, at cost

3,122

^[6],[11]

3,123

^[2],[17]

Investment, basis spread, variable rate (as a percent)

8.50%

^[6],[11]

8.50%

^[2],[17]

8.50%

^[6],[11]

8.50%

^[6],[11]

8.50%

^[6],[11]

8.50%

^[6],[11]

8.50%

^[2],[17]

8.50%

^[2],[17]

Investment, principal

$ 5,822

^[6],[9],[11]

$ 5,822

^[2],[5],[17]

Investments at fair value

$ 5,502

^[6],[11]

$ 5,502

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

12.88%

Investment owned, at cost

^[6],[11]

500

Investment, basis spread, variable rate (as a percent)

4.75%

Investment, principal

$ 9,540

$ 10,000

Investments at fair value

$ 9,260

$ 9,625

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.03%

9.85%

9.03%

9.85%

Investment owned, at cost

3,698

3,861

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[1],[2],[17]

Investment, principal

$ 714

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 688

^[6],[7],[11]

$ (24)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.43%

^[6],[8],[11]

11.40%

^[2],[3],[17]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

10.43%

^[6],[8],[11]

11.40%

^[2],[3],[17]

11.40%

^[2],[3],[17]

Investment owned, at cost

2,555

^[6],[11]

2,561

^[2],[17]

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[2],[17]

Investment, principal

$ 7,224

^[6],[9],[11]

$ 7,224

^[2],[5],[17]

Investments at fair value

$ 7,116

^[6],[11]

$ 7,125

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.05%

Investment owned, at cost

203

^[6],[7],[11]

(69)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

4.75%

^[6],[11]

4.75%

^[2],[17]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[6],[11]

4.75%

^[2],[17]

4.75%

^[2],[17]

Investment, principal

$ 40,951

^[6],[9],[11]

$ 33,831

^[2],[5],[17]

Investments at fair value

$ 40,677

^[6],[11]

$ 33,503

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.05%

^[6],[8],[11]

9.35%

^[2],[3],[17]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.05%

^[6],[8],[11]

9.35%

^[2],[3],[17]

9.35%

^[2],[3],[17]

Investment owned, at cost

13,702

^[6],[11]

13,797

^[2],[17]

Investment, basis spread, variable rate (as a percent)

4.75%

^[6],[7],[11]

4.75%

^[2],[17]

4.75%

^[6],[7],[11]

4.75%

^[6],[7],[11]

4.75%

^[6],[7],[11]

4.75%

^[6],[7],[11]

4.75%

^[2],[17]

4.75%

^[2],[17]

Investment, principal

$ 1,967

^{[6],[7],[9],[11]}

$ 6,652

^[2],[5],[17]

Investments at fair value

$ 1,951

^[6],[7],[11]

$ 6,588

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[1],[2],[3],[17]}

9.35%

Investment owned, at cost

^[1],[2],[17]

776

Investment, interest rate (as a percent)

^[2],[3],[13]

11.50%

Investment owned, at cost

^[2],[13]

8,096

Investment, interest rate (as a percent)

^[2],[3],[13]

11.50%

Investment owned, at cost

^[2],[13]

3,835

Investment, interest rate (as a percent)

^[2],[3],[13]

11.50%

Investment owned, at cost

^[2],[13]

4,048

Investment, basis spread, variable rate (as a percent)

3.00%

Investment, principal

$ 1,990

Investments at fair value

$ 1,937

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.32%

8.45%

7.32%

8.45%

Investment owned, at cost

7,657

7,656

Investment, interest rate (as a percent)

9.75%

^[6],[8],[10]

9.75%

^[2],[3],[13]

9.75%

^[6],[8],[10]

9.75%

^[6],[8],[10]

9.75%

^[6],[8],[10]

9.75%

^[6],[8],[10]

9.75%

^[2],[3],[13]

9.75%

^[2],[3],[13]

Investment owned, at cost

6,345

^[6],[10]

7,359

^[2],[13]

Investment owned, balance (in shares) | shares

^[6],[10]

129,939

Investments at fair value

^[6],[10]

$ 546

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[2],[13]

$ 23

Investment owned, balance (in shares) | shares

^[2],[13]

129,939

Investments at fair value

^[2],[13]

$ 416

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ (56)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.29%

^[6],[8],[11]

12.40%

^[2],[3],[17]

11.29%

^[6],[8],[11]

11.29%

^[6],[8],[11]

11.29%

^[6],[8],[11]

11.29%

^[6],[8],[11]

12.40%

^[2],[3],[17]

12.40%

^[2],[3],[17]

Investment owned, at cost

39,033

^[6],[11]

51,142

^[2],[17]

Investment, basis spread, variable rate (as a percent)

7.00%

^[6],[11]

7.00%

^[2],[17]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[6],[11]

7.00%

^[2],[17]

7.00%

^[2],[17]

Investment, principal

$ 1,752

^[6],[9],[11]

$ 2,294

^[2],[5],[17]

Investments at fair value

$ 1,752

^[6],[11]

$ 2,269

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[10],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (4)

^{[6],[7],[10],[11]}

$ (12)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.33%

^{[6],[8],[10],[11]}

9.85%

^[2],[3],[17]

9.33%

^{[6],[8],[10],[11]}

9.33%

^{[6],[8],[10],[11]}

9.33%

^{[6],[8],[10],[11]}

9.33%

^{[6],[8],[10],[11]}

9.85%

^[2],[3],[17]

9.85%

^[2],[3],[17]

Investment owned, at cost

6,868

^{[6],[10],[11]}

6,923

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^{[6],[7],[10],[11]}

5.00%

^[1],[2],[17]

5.00%

^{[6],[7],[10],[11]}

5.00%

^{[6],[7],[10],[11]}

5.00%

^{[6],[7],[10],[11]}

5.00%

^{[6],[7],[10],[11]}

5.00%

^[1],[2],[17]

5.00%

^[1],[2],[17]

Investment owned, at cost

(12)

^{[6],[7],[10],[11]}

(12)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.00%

^{[6],[10],[11]}

5.00%

^[2],[17]

5.00%

^{[6],[10],[11]}

5.00%

^{[6],[10],[11]}

5.00%

^{[6],[10],[11]}

5.00%

^{[6],[10],[11]}

5.00%

^[2],[17]

5.00%

^[2],[17]

Investment, principal

$ 1,149

^{[6],[9],[10],[11]}

$ 1,176

^[2],[5],[17]

Investments at fair value

$ 1,143

^{[6],[10],[11]}

$ 1,156

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.58%

8.10%

7.58%

8.10%

Investment owned, at cost

7,893

7,953

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, principal

$ 3,500

Investments at fair value

$ 3,453

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.78%

^[8],[11]

9.10%

^[3],[17]

8.78%

^[8],[11]

8.78%

^[8],[11]

8.78%

^[8],[11]

8.78%

^[8],[11]

9.10%

^[3],[17]

9.10%

^[3],[17]

Investment owned, at cost

23,286

^[11]

27,169

^[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[1],[2],[17]

Investment owned, at cost

(56)

^[6],[7],[11]

(65)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 38,038

^[6],[9],[11]

$ 38,326

^[2],[5],[17]

Investments at fair value

$ 38,038

^[6],[11]

$ 38,326

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.80%

Investment owned, at cost

793

^[6],[7],[11]

(24)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

8.25%

^{[6],[11],[15]}

8.25%

^[2],[17]

8.25%

^{[6],[11],[15]}

8.25%

^{[6],[11],[15]}

8.25%

^{[6],[11],[15]}

8.25%

^{[6],[11],[15]}

8.25%

^[2],[17]

8.25%

^[2],[17]

Investment, interest rate, paid in kind (as a percent)

^[2],[17]

3.25%

Investment owned, at cost

24,713

^{[6],[11],[15]}

49,891

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^{[2],[13],[17]}

8.88%

Investment, interest rate, paid in kind (as a percent)

^{[2],[13],[17]}

2.00%

Investment owned, at cost

^{[2],[13],[17]}

56,248

Investment owned, balance (in shares) | shares

487,870

^[10]

487,870

^[13]

487,870

^[10]

487,870

^[10]

487,870

^[10]

487,870

^[10]

487,870

^[13]

487,870

^[13]

Investments at fair value

$ 1,020

^[10]

$ 1,898

^[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[10]

$ 0

^[13]

Investment, basis spread, variable rate (as a percent)

^{[6],[7],[10],[11]}

4.75%

Investment, principal

^{[6],[7],[9],[10],[11]}

$ 513

Investments at fair value

^{[6],[7],[10],[11]}

$ 485

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

10.05%

Investment owned, at cost

^{[6],[10],[11]}

2,824

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

5.75%

Investment, principal

^{[6],[9],[10],[11]}

$ 9,655

Investments at fair value

^{[6],[10],[11]}

$ 9,520

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[10],[11]}

$ 0

Investments at fair value

^{[6],[7],[10],[11]}

$ (5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

6.85%

Investment owned, at cost

^[2],[17]

54,677

Investment, basis spread, variable rate (as a percent)

5.25%

^[6],[7],[11]

6.00%

^[1],[2],[17]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

5.25%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[1],[2],[17]

Investment owned, at cost

(21)

^[6],[7],[11]

(25)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.55%

^[6],[8],[11]

11.06%

^[2],[3],[17]

9.55%

^[6],[8],[11]

9.55%

^[6],[8],[11]

9.55%

^[6],[8],[11]

9.55%

^[6],[8],[11]

11.06%

^[2],[3],[17]

11.06%

^[2],[3],[17]

Investment owned, at cost

19,518

^[6],[11]

19,597

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.25%

Investment, principal

$ 7,785

^[6],[9],[11]

0

^{[1],[2],[5],[17]}

Investments at fair value

$ 7,766

^[6],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (12)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.67%

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

12.68%

^{[3],[13],[17]}

11.67%

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

11.67%

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

11.67%

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

11.67%

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

12.68%

^{[3],[13],[17]}

12.68%

^{[3],[13],[17]}

Investment owned, at cost

683

^[10],[11]

682

^[13],[17]

Investment owned, at cost

0

^{[7],[10],[23],[24]}

0

^{[1],[13],[25],[26]}

Investment, basis spread, variable rate (as a percent)

4.50%

^{[6],[7],[10],[11],[23]}

4.50%

^{[1],[2],[13],[17],[25]}

4.50%

^{[6],[7],[10],[11],[23]}

4.50%

^{[6],[7],[10],[11],[23]}

4.50%

^{[6],[7],[10],[11],[23]}

4.50%

^{[6],[7],[10],[11],[23]}

4.50%

^{[1],[2],[13],[17],[25]}

4.50%

^{[1],[2],[13],[17],[25]}

4.50%

Investment, principal

$ 58,349

^{[6],[7],[9],[10],[11],[23]}

$ 58,349

^{[1],[2],[5],[13],[17],[25]}

$ 58,349

Investments at fair value

$ 47,064

^{[6],[7],[10],[11],[23]}

$ 48,896

^{[1],[2],[13],[17],[25]}

$ 49,886

50,017

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.58%

Investment owned, at cost

3,454

Investment owned, balance (in shares) | shares

2,613,034

^[6]

2,613,034

^[2]

2,613,034

^[6]

2,613,034

^[6]

2,613,034

^[6]

2,613,034

^[6]

2,613,034

^[2]

2,613,034

^[2]

Investments at fair value

$ 10,008

^[6]

$ 13,562

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.81%

^[6],[11]

14.62%

^[2],[17]

12.81%

^[6],[11]

12.81%

^[6],[11]

12.81%

^[6],[11]

12.81%

^[6],[11]

14.62%

^[2],[17]

14.62%

^[2],[17]

Investment owned, at cost

12,138

^[6],[11]

10,611

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^{[6],[7],[10],[11]}

5.00%

Investment owned, at cost

^{[6],[7],[10],[11]}

(15)

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

5.00%

Investment, principal

^{[6],[9],[10],[11]}

$ 11,358

Investments at fair value

^{[6],[10],[11]}

$ 11,244

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[8],[10],[11]}

7.23%

Investment owned, at cost

^{[6],[10],[11]}

$ 4,369

Investment, basis spread, variable rate (as a percent)

^{[6],[10],[11]}

5.50%

Investment, principal | £

^{[6],[9],[10],[11]}

£ 1,353

Investments at fair value

^{[6],[10],[11]}

$ 1,835

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.03%

^[6],[8],[11]

12.75%

^[2],[3],[17]

12.03%

^[6],[8],[11]

12.03%

^[6],[8],[11]

12.03%

^[6],[8],[11]

12.03%

^[6],[8],[11]

12.75%

^[2],[3],[17]

12.75%

^[2],[3],[17]

Investment owned, at cost

15,003

^[6],[11]

14,956

^[2],[17]

Investment, basis spread, variable rate (as a percent)

7.25%

^[6],[11]

7.25%

^[2],[17]

7.25%

^[6],[11]

7.25%

^[6],[11]

7.25%

^[6],[11]

7.25%

^[6],[11]

7.25%

^[2],[17]

7.25%

^[2],[17]

Investment, principal

$ 4,047

^[6],[9],[11]

$ 4,047

^[2],[5],[17]

Investments at fair value

4,047

^[6],[11]

3,986

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

$ 60,120

$ 43,946

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (78)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.05%

Investment owned, at cost

^[6],[11]

24,211

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[1],[2],[17]

5.50%

^[1],[2],[17]

Investment, principal

$ 274

^{[6],[7],[9],[11]}

$ 753

^{[1],[2],[5],[17]}

Investments at fair value

$ 274

^[6],[7],[11]

$ 753

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.83%

^[6],[8],[11]

11.35%

^[2],[3],[17]

10.83%

^[6],[8],[11]

10.83%

^[6],[8],[11]

10.83%

^[6],[8],[11]

10.83%

^[6],[8],[11]

11.35%

^[2],[3],[17]

11.35%

^[2],[3],[17]

Investment owned, at cost

10,445

^[6],[11]

10,471

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 9,285

^[6],[9],[11]

$ 5,088

^[2],[5],[17]

Investments at fair value

$ 9,261

^[6],[11]

$ 5,019

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (13)

^[6],[7],[11]

$ (128)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.30%

Investment owned, at cost

^[6],[11]

3,907

Investment owned, balance (in shares) | shares

100,000

^[6]

100,000

^[2]

100,000

^[6]

100,000

^[6]

100,000

^[6]

100,000

^[6]

100,000

^[2]

100,000

^[2]

Investments at fair value

$ 245

^[6]

$ 415

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[17]}

$ 0

Investments at fair value

^[1],[2],[17]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

11.90%

Investment owned, at cost

^[2],[17]

25,994

Investment, basis spread, variable rate (as a percent)

^[10],[11]

7.09%

Investment, principal

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

$ 2,750

Investments at fair value

^[10],[11]

$ 2,729

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[6],[10]

$ 1,165

Investment owned, balance (in shares) | shares

^[6],[10]

12,592

Investments at fair value

^[6],[10]

$ 388

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.18%

8.70%

8.18%

8.70%

Investment owned, at cost

781

1,977

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 390

$ 990

Investments at fair value

$ 346

$ 954

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.95%

Investment owned, at cost

7,920

Investment, basis spread, variable rate (as a percent)

^[2],[17]

5.75%

Investment, principal

^[2],[5],[17]

$ 22,375

Investments at fair value

^[2],[17]

$ 22,375

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.18%

8.70%

8.18%

8.70%

Investment owned, at cost

7,824

7,871

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 2,956

$ 2,980

Investments at fair value

$ 2,932

$ 2,959

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ (398)

^[6],[7],[11]

$ (175)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.33%

^[6],[8],[11]

10.85%

^[2],[3],[17]

10.33%

^[6],[8],[11]

10.33%

^[6],[8],[11]

10.33%

^[6],[8],[11]

10.33%

^[6],[8],[11]

10.85%

^[2],[3],[17]

10.85%

^[2],[3],[17]

Investment owned, at cost

51,053

^[6],[11]

51,330

^[2],[17]

Investment, basis spread, variable rate (as a percent)

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[6],[7],[11]

6.00%

^[1],[2],[17]

6.00%

^[1],[2],[17]

Investment owned, at cost

(69)

^[6],[7],[11]

(69)

^[1],[2],[17]

Investment owned, balance (in shares) | shares

4,531

^[6]

4,531

^[2]

4,531

^[6]

4,531

^[6]

4,531

^[6]

4,531

^[6]

4,531

^[2]

4,531

^[2]

Investments at fair value

$ 5,401

^[6]

$ 5,022

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

Investment, principal

^[6],[9],[11]

$ 5,149

Investments at fair value

^[6],[11]

$ 4,994

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

Investment, principal

^[6],[9],[11]

$ 9,257

Investments at fair value

^[6],[11]

$ 8,378

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[2],[5]

Investments at fair value

$ 9,977

^[6]

$ 14,364

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.33%

^[6],[8],[11]

8.12%

^[2],[3],[17]

7.33%

^[6],[8],[11]

7.33%

^[6],[8],[11]

7.33%

^[6],[8],[11]

7.33%

^[6],[8],[11]

8.12%

^[2],[3],[17]

8.12%

^[2],[3],[17]

Investment, principal

$ 5,023

^[6],[9],[11]

$ 4,965

^[2],[5],[17]

Investments at fair value

$ 5,023

^[6],[11]

$ 4,965

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

7.33%

Investment, principal

$ 8,701

^[6],[9],[11]

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 8,701

^[6],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

8.12%

Investment, principal

$ 14,151

^[6],[9],[11]

$ 8,601

^[2],[5],[17]

Investments at fair value

$ 14,151

^[6],[11]

$ 8,601

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[2],[17]

12.62%

Investment owned, at cost

0

^[6],[7],[11]

12,902

^[2],[17]

Investment, principal

Investments at fair value

768

$ 1,105

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investments at fair value

$ 1,194

$ 1,719

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.33%

Investment, principal

$ 1,042

$ 1,544

Investments at fair value

$ 1,042

$ 1,544

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.33%

8.12%

7.33%

8.12%

Investment, principal

$ 670

$ 662

Investments at fair value

$ 670

$ 662

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.12%

Investment, principal

$ 1,694

$ 1,030

Investments at fair value

$ 1,694

$ 1,030

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

11.83%

12.62%

11.83%

12.62%

Investment owned, at cost

1,089

993

Investment, basis spread, variable rate (as a percent)

5.50%

^{[6],[10],[11]}

5.50%

^{[2],[13],[17]}

5.50%

^{[6],[10],[11]}

5.50%

^{[6],[10],[11]}

5.50%

^{[6],[10],[11]}

5.50%

^{[6],[10],[11]}

5.50%

^{[2],[13],[17]}

5.50%

^{[2],[13],[17]}

Investment, principal | €

€ 12,868

^{[6],[9],[10],[11]}

€ 12,868

^{[2],[5],[13],[17]}

Investments at fair value

$ 15,105

^{[6],[10],[11]}

$ 13,994

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[10],[11]}

9.72%

Investment owned, at cost

5,788

^{[6],[7],[10],[11]}

0

^{[1],[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

^{[6],[7],[10],[11]}

5.00%

Investment owned, at cost

^{[6],[7],[10],[11]}

$ (49)

Investment, basis spread, variable rate (as a percent)

7.25%

^{[6],[10],[11]}

7.25%

^{[2],[13],[17]}

7.25%

^{[6],[10],[11]}

7.25%

^{[6],[10],[11]}

7.25%

^{[6],[10],[11]}

7.25%

^{[6],[10],[11]}

7.25%

^{[2],[13],[17]}

7.25%

^{[2],[13],[17]}

Investment, principal

$ 24,513

^{[6],[9],[10],[11]}

$ 26,642

^{[2],[5],[13],[17]}

Investments at fair value

$ 24,268

^{[6],[10],[11]}

$ 26,410

^{[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.58%

Investment owned, at cost

538

^[6],[7],[11]

(39)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.25%

^[6],[11]

5.25%

^[2],[17]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.25%

^[6],[11]

5.25%

^[2],[17]

5.25%

^[2],[17]

Investment, principal

$ 20,122

^[6],[9],[11]

$ 20,274

^[2],[5],[17]

Investments at fair value

$ 19,693

^[6],[11]

$ 19,887

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[2],[3],[13],[17]}

10.73%

Investment owned, at cost

^{[2],[13],[17]}

$ 12,092

Investment, basis spread, variable rate (as a percent)

^{[1],[2],[13],[17]}

5.50%

Investment, principal

^{[1],[2],[5],[13],[17]}

$ 2,123

Investments at fair value

^{[1],[2],[13],[17]}

$ 2,715

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[2]

$ 375

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 2,455

Investments at fair value

$ 2,237

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[8],[11]

8.28%

Investment owned, at cost

^[11]

9,739

Investment, basis spread, variable rate (as a percent)

4.00%

4.25%

4.00%

4.25%

Investment, principal

$ 10,352

$ 8,920

Investments at fair value

$ 9,430

$ 8,927

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.10%

Investment owned, at cost

1,980

Investment, basis spread, variable rate (as a percent)

8.25%

^{[6],[10],[11]}

8.25%

^{[2],[13],[17]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[2],[13],[17]}

8.25%

^{[2],[13],[17]}

Investment, interest rate, paid in kind (as a percent)

1.00%

^{[6],[10],[11]}

1.00%

^{[2],[13],[17]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[2],[13],[17]}

1.00%

^{[2],[13],[17]}

Investment owned, at cost

8,782

^{[6],[10],[11]}

8,629

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

8.25%

^{[6],[10],[11]}

8.25%

^{[2],[13],[17]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[6],[10],[11]}

8.25%

^{[2],[13],[17]}

8.25%

^{[2],[13],[17]}

Investment, interest rate, paid in kind (as a percent)

1.00%

^{[6],[10],[11]}

1.00%

^{[2],[13],[17]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[6],[10],[11]}

1.00%

^{[2],[13],[17]}

1.00%

^{[2],[13],[17]}

Investment owned, at cost

29,088

^{[6],[10],[11]}

28,603

^{[2],[13],[17]}

Investment owned, balance (in shares) | shares

204,454

^[6],[10]

204,454

^[2],[13]

204,454

^[6],[10]

204,454

^[6],[10]

204,454

^[6],[10]

204,454

^[6],[10]

204,454

^[2],[13]

204,454

^[2],[13]

Investments at fair value

$ 123

^[6],[10]

$ 470

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.32%

8.76%

7.32%

8.76%

Investment owned, at cost

2,948

2,963

Investment, basis spread, variable rate (as a percent)

3.00%

3.50%

3.00%

3.50%

Investment, principal

$ 1,474

$ 1,480

Investments at fair value

1,476

$ 1,483

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.82%

Investment owned, at cost

664

Investment, principal

Investments at fair value

$ 1,940

$ 2,337

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 4,295

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, principal

$ 931

$ 938

Investments at fair value

$ 898

$ 919

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.94%

11.82%

10.94%

11.82%

Investment owned, at cost

2,614

2,634

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, principal

$ 1,957

Investments at fair value

$ 1,879

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

4.44%

12.32%

4.44%

12.32%

Investment, principal

$ 1,512

$ 1,451

Investments at fair value

$ 1,346

$ 1,306

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.32%

Investment owned, at cost

1,078

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, principal

$ 691

Investments at fair value

$ 667

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.94%

Investment owned, at cost

1,942

Investment, basis spread, variable rate (as a percent)

7.00%

Investment, interest rate, paid in kind (as a percent)

7.00%

Investment owned, at cost

1,124

Investment owned, balance (in shares) | shares

1,184,630

^[6]

1,184,630

^[2]

1,184,630

^[6]

1,184,630

^[6]

1,184,630

^[6]

1,184,630

^[6]

1,184,630

^[2]

1,184,630

^[2]

1,184,630

Investments at fair value

$ 0

^[6]

$ 20,802

^[2]

$ 23,548

36,226

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,645

^[6],[9],[15]

$ 3,332

^[2],[5]

$ 2,682

Investments at fair value

$ 1,097

^[6],[15]

$ 3,332

^[2]

$ 2,682

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 19,586

^[6],[9],[15]

$ 17,907

^[2],[5]

$ 17,363

Investments at fair value

$ 5,893

^[6],[15]

$ 17,907

^[2]

$ 17,363

15,874

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,883

^[6],[9],[15]

$ 3,550

^[2],[5]

$ 3,442

Investments at fair value

$ 1,168

^[6],[15]

$ 3,550

^[2]

$ 3,442

1,359

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,750

^[6],[9],[15]

$ 1,600

^[2],[5]

Investments at fair value

$ 527

^[6],[15]

$ 1,600

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,702

^[6],[9],[15]

$ 0

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

Investments at fair value

$ 512

^[6],[15]

0

^[1],[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[6],[9],[15]

$ 816

Investments at fair value

$ 816

^[6],[15]

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[6],[9],[15]

$ 800

Investments at fair value

$ 800

^[6],[15]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 0

^[6]

$ 0

^[2]

Investment, basis spread, variable rate (as a percent)

7.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.01%

Investment owned, at cost

2,640

Investment, basis spread, variable rate (as a percent)

^[2],[17]

4.50%

Investment, principal

^[2],[5],[17]

$ 4,406

Investments at fair value

^[2],[17]

$ 4,318

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

13.51%

Investment owned, at cost

^[2],[17]

11,367

Investment owned, balance (in shares) | shares

^[6]

418,881

Investments at fair value

^[6]

$ 2,463

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[2],[5],[16],[17]}

$ 28,146

Investments at fair value

^{[2],[16],[17]}

$ 8,444

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[16],[17]}

$ 932

Investments at fair value

^{[1],[2],[16],[17]}

$ 932

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

14.82%

Investment owned, at cost

2,194

^[6],[7],[11]

(63)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

10.50%

^[6],[11]

10.00%

^[2],[17]

10.50%

^[6],[11]

10.50%

^[6],[11]

10.50%

^[6],[11]

10.50%

^[6],[11]

10.00%

^[2],[17]

10.00%

^[2],[17]

Investment, interest rate, paid in kind (as a percent)

^[6],[11]

14.83%

Investment owned, at cost

22,579

^[6],[11]

21,656

^[2],[17]

Investment owned, balance (in shares) | shares

991,019

^[6]

991,019

^[2]

991,019

^[6]

991,019

^[6]

991,019

^[6]

991,019

^[6]

991,019

^[2]

991,019

^[2]

Investments at fair value

$ 0

^[6]

$ 89

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.86%

^{[6],[8],[10],[11],[27]}

10.18%

^{[2],[3],[13],[17],[28]}

9.86%

^{[6],[8],[10],[11],[27]}

9.86%

^{[6],[8],[10],[11],[27]}

9.86%

^{[6],[8],[10],[11],[27]}

9.86%

^{[6],[8],[10],[11],[27]}

10.18%

^{[2],[3],[13],[17],[28]}

10.18%

^{[2],[3],[13],[17],[28]}

Investment owned, at cost

24,418

^{[6],[10],[11],[27]}

24,478

^{[2],[13],[17],[28]}

Investment owned, balance (in shares) | shares

^[13]

9,307

Investments at fair value

^[13]

$ 9

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[10]

$ 78

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 3,980

Investments at fair value

3,991

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[3],[17]

8.85%

Investment owned, at cost

^[17]

14,925

Investment owned, at cost

54,791

^{[7],[10],[20],[23],[24]}

54,791

^{[1],[13],[22],[25],[26]}

Investment, basis spread, variable rate (as a percent)

7.00%

^{[6],[7],[10],[11],[23]}

7.00%

^{[1],[2],[13],[17],[25]}

7.00%

^{[6],[7],[10],[11],[23]}

7.00%

^{[6],[7],[10],[11],[23]}

7.00%

^{[6],[7],[10],[11],[23]}

7.00%

^{[6],[7],[10],[11],[23]}

7.00%

^{[1],[2],[13],[17],[25]}

7.00%

^{[1],[2],[13],[17],[25]}

7.00%

Investment, principal

$ 112,656

^{[6],[7],[9],[10],[11],[23]}

$ 112,656

^{[1],[2],[5],[13],[17],[25]}

$ 112,656

Investments at fair value

$ 112,656

^{[6],[7],[10],[11],[23]}

$ 112,656

^{[1],[2],[13],[17],[25]}

$ 112,656

112,656

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 182

^[6],[10]

$ 182

^[2],[13]

Investment, basis spread, variable rate (as a percent)

3.25%

4.00%

3.25%

4.00%

Investment, principal

$ 6,930

$ 6,983

Investments at fair value

$ 6,957

$ 6,996

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.58%

8.85%

7.58%

8.85%

Investment owned, at cost

2,943

2,963

Investment, basis spread, variable rate (as a percent)

^[6],[7],[11]

6.00%

Investment owned, at cost

^[6],[7],[11]

(21)

Investment, basis spread, variable rate (as a percent)

^[6],[11]

6.00%

Investment, principal

^[6],[9],[11]

$ 11,248

Investments at fair value

^[6],[11]

$ 11,096

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.08%

Investment owned, at cost

3,956

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[7],[11]

5.75%

^[1],[2],[17]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[6],[7],[11]

5.75%

^[1],[2],[17]

5.75%

^[1],[2],[17]

Investment owned, at cost

(82)

^[6],[7],[11]

(98)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[11]

5.75%

^[2],[17]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[2],[17]

5.75%

^[2],[17]

Investment, principal

$ 44,994

^[6],[9],[11]

$ 47,730

^[2],[5],[17]

Investments at fair value

$ 44,148

^[6],[11]

$ 46,947

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 139

^[10]

$ 139

^[13]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, principal

$ 8,601

Investments at fair value

$ 8,628

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.00%

Investment owned, at cost

3,250

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.50%

^[6],[7],[11]

5.00%

^[1],[2],[17]

5.00%

^[1],[2],[17]

Investment owned, at cost

(25)

^[6],[7],[11]

(32)

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.25%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.25%

^[2],[17]

5.25%

^[2],[17]

Investment, principal

$ 17,918

^[6],[9],[11]

$ 18,058

^[2],[5],[17]

Investments at fair value

$ 17,739

^[6],[11]

$ 18,032

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (133)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.13%

Investment owned, at cost

^[6],[11]

40,556

Investment, basis spread, variable rate (as a percent)

^[6],[11]

5.00%

Investment, principal

^[6],[9],[11]

$ 7,448

Investments at fair value

^[6],[11]

$ 5,380

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

6.02%

Investment owned, at cost

^[6],[11]

$ 5,070

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, principal

$ 4,228

$ 5,349

Investments at fair value

$ 3,912

$ 4,873

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.03%

10.69%

10.03%

10.69%

Investment owned, at cost

1,469

1,846

Investment, basis spread, variable rate (as a percent)

5.75%

^[11]

5.75%

^[17]

5.75%

^[11]

5.75%

^[11]

5.75%

^[11]

5.75%

^[11]

5.75%

^[17]

5.75%

^[17]

Investment, principal

$ 9,888

^[9],[11]

$ 13,780

^[5],[17]

Investments at fair value

$ 9,150

^[11]

$ 12,555

^[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,835

^[9]

$ 6,835

^[5]

Investments at fair value

$ 4,600

$ 6,641

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.30%

8.35%

8.30%

8.35%

Investment owned, at cost

7,782

7,841

Investment, basis spread, variable rate (as a percent)

4.00%

3.75%

4.00%

3.75%

Investment, principal

$ 3,950

$ 3,980

Investments at fair value

$ 3,916

$ 3,878

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[8],[11]

8.30%

Investment owned, at cost

^[11]

9,649

Investment, basis spread, variable rate (as a percent)

6.50%

^{[6],[7],[10],[11]}

6.50%

^{[1],[2],[13],[17]}

6.50%

^{[6],[7],[10],[11]}

6.50%

^{[6],[7],[10],[11]}

6.50%

^{[6],[7],[10],[11]}

6.50%

^{[6],[7],[10],[11]}

6.50%

^{[1],[2],[13],[17]}

6.50%

^{[1],[2],[13],[17]}

Investment, principal

$ 18,846

^{[1],[2],[5],[13],[17]}

€ 18,846

^{[6],[7],[9],[10],[11]}

Investments at fair value

$ 22,122

^{[6],[7],[10],[11]}

$ 20,785

^{[1],[2],[13],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.10%

Investment owned, at cost

4,433

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 1,493

Investments at fair value

$ 1,499

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[5],[17]}

$ 0

Investments at fair value

^[1],[2],[17]

$ (62)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

12.58%

Investment owned, at cost

^[2],[17]

2,706

Investment, basis spread, variable rate (as a percent)

^[2],[17]

7.00%

Investment, principal | €

^[2],[5],[17]

€ 3,273

Investments at fair value

^[2],[17]

$ 3,142

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

12.58%

Investment owned, at cost

^[2],[17]

31,612

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, principal

$ 5,486

Investments at fair value

$ 5,512

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.57%

Investment owned, at cost

1,985

Investment, basis spread, variable rate (as a percent)

^[10],[11]

5.00%

Investment, principal

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

$ 2,000

Investments at fair value

^[10],[11]

$ 1,974

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[6],[7],[8],[11]}

9.08%

Investment owned, at cost

^[6],[7],[11]

123

Investment, basis spread, variable rate (as a percent)

^[6],[11]

4.75%

Investment, principal

^[6],[9],[11]

$ 16,872

Investments at fair value

^[6],[11]

$ 16,703

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (21)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[2],[5],[13]

$ 50,419

Investments at fair value

^[2],[13]

$ 50,419

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.83%

Investment owned, at cost

5,008

Investment, basis spread, variable rate (as a percent)

3.00%

Investment, principal

$ 5,000

Investments at fair value

$ 5,017

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.26%

^{[6],[8],[10],[11]}

12.25%

^{[2],[3],[13],[17]}

11.26%

^{[6],[8],[10],[11]}

11.26%

^{[6],[8],[10],[11]}

11.26%

^{[6],[8],[10],[11]}

11.26%

^{[6],[8],[10],[11]}

12.25%

^{[2],[3],[13],[17]}

12.25%

^{[2],[3],[13],[17]}

Investment owned, at cost

24,272

^{[6],[10],[11]}

24,343

^{[2],[13],[17]}

Investment, basis spread, variable rate (as a percent)

7.00%

^{[6],[7],[10],[11]}

7.00%

^{[1],[2],[13],[17]}

7.00%

^{[6],[7],[10],[11]}

7.00%

^{[6],[7],[10],[11]}

7.00%

^{[6],[7],[10],[11]}

7.00%

^{[6],[7],[10],[11]}

7.00%

^{[1],[2],[13],[17]}

7.00%

^{[1],[2],[13],[17]}

Investment owned, at cost

(72)

^{[6],[7],[10],[11]}

(86)

^{[1],[2],[13],[17]}

Investment owned, balance (in shares) | shares

^[6]

744,491

Investments at fair value

$ 7,207

^[6]

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

$ 0

^[6],[7],[11]

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

10.54%

Investment owned, at cost

^[6],[11]

17,123

Investment, basis spread, variable rate (as a percent)

^{[1],[2],[16],[17]}

9.75%

Investment owned, at cost

^{[1],[2],[16],[17]}

1,918

Investment, basis spread, variable rate (as a percent)

^{[2],[16],[17]}

9.75%

Investment owned, at cost

^{[2],[16],[17]}

25,237

Investment, basis spread, variable rate (as a percent)

6.00%

^[11]

6.00%

^[2],[17]

6.00%

^[11]

6.00%

^[11]

6.00%

^[11]

6.00%

^[11]

6.00%

^[2],[17]

6.00%

^[2],[17]

Investment, principal

$ 19,525

^[9],[11]

$ 19,683

^[2],[5],[17]

Investments at fair value

$ 17,792

^[11]

$ 18,837

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,236

^[6],[9],[15]

$ 5,065

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

$ 5,065

Investments at fair value

$ 3,391

^[6],[15]

$ 4,087

^[2],[16]

$ 4,112

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 21,622

^[6],[9],[15]

$ 20,917

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

$ 20,917

Investments at fair value

15,241

^[6],[15]

18,235

^[2],[16]

18,421

0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

0

^[6]

0

^[2]

Investment owned, balance (in shares) | shares

321,058

^[6]

321,058

^[2]

321,058

^[6]

321,058

^[6]

321,058

^[6]

321,058

^[6]

321,058

^[2]

321,058

^[2]

Investment owned, at cost

$ 0

^[6]

0

^[2]

Investment, basis spread, variable rate (as a percent)

10.00%

^[6],[11]

10.00%

^[2],[17]

10.00%

^[6],[11]

10.00%

^[6],[11]

10.00%

^[6],[11]

10.00%

^[6],[11]

10.00%

^[2],[17]

10.00%

^[2],[17]

Investment, principal

$ 7,052

^[6],[9],[11]

$ 6,141

^[2],[5],[17]

Investments at fair value

$ 6,717

^[6],[11]

$ 6,018

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 21,640

^{[6],[9],[11],[15]}

$ 18,844

^{[2],[5],[16],[17]}

Investments at fair value

$ 14,715

^{[6],[11],[15]}

$ 16,536

^{[2],[16],[17]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.95%

Investment owned, at cost

7,052

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, principal

$ 8

Investments at fair value

$ 7

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

10.95%

Investment owned, at cost

^[2],[17]

14,426

Investment, basis spread, variable rate (as a percent)

3.75%

4.00%

3.75%

4.00%

Investment, principal

$ 7,444

$ 7,481

Investments at fair value

$ 7,324

$ 7,502

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.05%

8.60%

8.05%

8.60%

Investment owned, at cost

2,481

2,494

Investment, basis spread, variable rate (as a percent)

7.08%

^[10],[11]

7.08%

^[13],[17]

7.08%

^[10],[11]

7.08%

^[10],[11]

7.08%

^[10],[11]

7.08%

^[10],[11]

7.08%

^[13],[17]

7.08%

^[13],[17]

Investment, principal

$ 905

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

$ 905

^{[5],[13],[17]}

Investments at fair value

$ 878

^[10],[11]

$ 856

^[13],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.98%

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

12.99%

^{[3],[13],[17]}

11.98%

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

11.98%

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

11.98%

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

11.98%

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

12.99%

^{[3],[13],[17]}

12.99%

^{[3],[13],[17]}

Investment owned, at cost

832

^[10],[11]

824

^[13],[17]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

5.75%

Investment, principal

^{[1],[2],[5],[17]}

$ 29

Investments at fair value

^[1],[2],[17]

$ 29

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.03%

^[6],[8],[11]

10.86%

^[2],[3],[17]

10.03%

^[6],[8],[11]

10.03%

^[6],[8],[11]

10.03%

^[6],[8],[11]

10.03%

^[6],[8],[11]

10.86%

^[2],[3],[17]

10.86%

^[2],[3],[17]

Investment owned, at cost

30,621

^[6],[11]

25,976

^[2],[17]

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[11]

5.75%

^[1],[2],[17]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[1],[2],[17]

5.75%

^[1],[2],[17]

Investment, principal

$ 565

^[6],[9],[11]

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 559

^[6],[11]

$ 0

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (27)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (54)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[9],[11]}

$ 0

Investments at fair value

^[6],[7],[11]

$ (32)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.58%

^{[6],[7],[8],[11]}

10.10%

^{[1],[2],[3],[17]}

9.58%

^{[6],[7],[8],[11]}

9.58%

^{[6],[7],[8],[11]}

9.58%

^{[6],[7],[8],[11]}

9.58%

^{[6],[7],[8],[11]}

10.10%

^{[1],[2],[3],[17]}

10.10%

^{[1],[2],[3],[17]}

Investment owned, at cost

900

^[6],[7],[11]

955

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[6],[11]

5.50%

^[2],[17]

5.50%

^[2],[17]

Investment, principal

$ 15,694

^[6],[9],[11]

$ 15,773

^[2],[5],[17]

Investments at fair value

$ 15,694

^[6],[11]

$ 15,618

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.83%

^{[6],[7],[8],[11]}

10.35%

^{[1],[2],[3],[17]}

9.83%

^{[6],[7],[8],[11]}

9.83%

^{[6],[7],[8],[11]}

9.83%

^{[6],[7],[8],[11]}

9.83%

^{[6],[7],[8],[11]}

10.35%

^{[1],[2],[3],[17]}

10.35%

^{[1],[2],[3],[17]}

Investment owned, at cost

314

^[6],[7],[11]

24

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, principal

$ 4,987

Investments at fair value

$ 5,011

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,512

^[6],[9],[10]

$ 2,512

^[2],[5],[13]

Investments at fair value

$ 2,512

^[6],[10]

$ 2,468

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,198

^[6],[9],[10]

$ 3,198

^[2],[5],[13]

Investments at fair value

$ 3,198

^[6],[10]

3,142

^[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,426

^[6],[9],[10]

0

^{[1],[2],[5],[13]}

Investments at fair value

$ 3,366

^[6],[10]

0

^[1],[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

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

0

^{[1],[2],[5],[13]}

Investments at fair value

$ 0

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

0

^[1],[2],[13]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^{[2],[13],[14]}

4,652

Investment, principal

^{[1],[2],[5],[13],[14]}

0

Investments at fair value

^{[1],[2],[13],[14]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[6],[7],[9],[11]}

$ 0

^{[1],[2],[5],[17]}

Investments at fair value

$ 0

^[6],[7],[11]

$ (19)

^[1],[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.57%

^[6],[8],[11]

8.39%

^[2],[3],[17]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

8.39%

^[2],[3],[17]

8.39%

^[2],[3],[17]

Investment, principal

$ 30,983

^[6],[9],[11]

$ 30,570

^[2],[5],[17]

Investments at fair value

$ 30,983

^[6],[11]

$ 30,396

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.57%

^[6],[8],[11]

8.39%

^[2],[3],[17]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

11.57%

^[6],[8],[11]

8.39%

^[2],[3],[17]

8.39%

^[2],[3],[17]

Investment, principal

$ 1,468

^[6],[9],[11]

$ 1,449

^[2],[5],[17]

Investments at fair value

$ 1,468

^[6],[11]

$ 1,448

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[6],[8],[11]

9.82%

Investment owned, at cost

^[6],[11]

12,623

Investment, basis spread, variable rate (as a percent)

14.00%

^[6],[11]

14.00%

^[2],[17]

14.00%

^[6],[11]

14.00%

^[6],[11]

14.00%

^[6],[11]

14.00%

^[6],[11]

14.00%

^[2],[17]

14.00%

^[2],[17]

Investment, interest rate, paid in kind (as a percent)

5.00%

^[6],[11]

6.00%

^[2],[17]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

5.00%

^[6],[11]

6.00%

^[2],[17]

6.00%

^[2],[17]

Investment owned, at cost

2,583

^[6],[11]

2,760

^[2],[17]

Investment owned, balance (in shares) | shares

4,871

^[6]

4,871

^[2]

4,871

^[6]

4,871

^[6]

4,871

^[6]

4,871

^[6]

4,871

^[2]

4,871

^[2]

Investments at fair value

$ 0

^[6]

$ 0

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[2]

$ 2,057

Investment, basis spread, variable rate (as a percent)

^[11]

6.50%

Investment, principal

^[9],[11]

$ 6,252

Investments at fair value

^[11]

$ 6,120

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[2],[3],[17]

8.25%

Investment owned, at cost

^[2],[17]

19,407

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, principal

$ 9,034

Investments at fair value

$ 8,992

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.10%

Investment owned, at cost

2,850

Investment owned, balance (in shares) | shares

21,523

^[6]

21,523

^[2]

21,523

^[6]

21,523

^[6]

21,523

^[6]

21,523

^[6]

21,523

^[2]

21,523

^[2]

Investments at fair value

$ 30,096

^[6]

$ 24,326

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.03%

^{[6],[7],[8],[11]}

10.67%

^{[1],[2],[3],[17]}

10.03%

^{[6],[7],[8],[11]}

10.03%

^{[6],[7],[8],[11]}

10.03%

^{[6],[7],[8],[11]}

10.03%

^{[6],[7],[8],[11]}

10.67%

^{[1],[2],[3],[17]}

10.67%

^{[1],[2],[3],[17]}

Investment owned, at cost

310

^[6],[7],[11]

643

^[1],[2],[17]

Investment, basis spread, variable rate (as a percent)

5.75%

^[6],[11]

5.75%

^[2],[17]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[6],[11]

5.75%

^[2],[17]

5.75%

^[2],[17]

Investment, principal

$ 25,511

^[6],[9],[11]

$ 25,491

^[2],[5],[17]

Investments at fair value

$ 24,794

^[6],[11]

$ 24,696

^[2],[17]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.53%

^[6],[8],[11]

11.17%

^[2],[3],[17]

10.53%

^[6],[8],[11]

10.53%

^[6],[8],[11]

10.53%

^[6],[8],[11]

10.53%

^[6],[8],[11]

11.17%

^[2],[3],[17]

11.17%

^[2],[3],[17]

Investment owned, at cost

3,614

^[6],[11]

3,609

^[2],[17]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[17]

6.25%

Investment owned, at cost

^[1],[2],[17]

0

Investment owned, balance (in shares) | shares

53,700

^[6]

53,700

^[2]

53,700

^[6]

53,700

^[6]

53,700

^[6]

53,700

^[6]

53,700

^[2]

53,700

^[2]

Investments at fair value

$ 81

^[6]

$ 121

^[2]