Amortized cost

$ 4,177,726

^[1],[2],[3]

$ 4,178,354

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

227.80%

^[1],[2],[3]

221.20%

^[4],[5],[6]

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.40%

11.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

11.80%

9.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

9.90%

9.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

5.50%

5.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

4.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.10%

4.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

5.60%

4.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

5.40%

3.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.40%

3.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.80%

2.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.80%

2.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.60%

2.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.00%

2.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

2.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.50%

2.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.50%

1.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.20%

1.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.70%

1.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

1.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.40%

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.10%

0.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.30%

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.60%

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.29%

^[7],[8],[9]

11.33%

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

Amortized cost

588

^[7],[8]

3,523

^[10],[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[7],[8]

0.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.26%

^{[7],[8],[9],[13]}

9.97%

^{[10],[11],[12],[14]}

Amortized cost

4,450

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

4,531

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[7],[8],[13]}

0.20%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

5.93%

6.13%

Amortized cost

3,969

3,987

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (45)

Investment coupon rate, variable

^[8],[9]

5.25%

Amortized cost

^[8]

7,410

Fair Value Percentage of Total Portfolio

^[1],[8]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.98%

Amortized cost

^[7],[8]

10,370

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

10.27%

Amortized cost

^[7],[8]

18,644

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.27%

^[8],[9]

10.05%

^[11],[12]

Amortized cost

123

^[8]

123

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8]

0.00%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

10.31%

^[8],[9],[15]

10.15%

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

Amortized cost

1,181

^[8],[15]

256

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

10.45%

^[7],[8],[9]

9.95%

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

Amortized cost

3,821

^[7],[8]

3,832

^[10],[11]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[7],[8]

0.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

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

10.05%

Amortized cost

^[10],[11]

18,704

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

9.39%

9.47%

Amortized cost

2,710

2,702

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.83%

11.02%

Amortized cost

1,317

1,313

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

7.32%

Amortized cost

4,967

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Principal

$ 952

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 952

^[8],[15]

$ (21)

^[11],[16]

Investment coupon rate, variable

4.25%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 27,685

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

$ 27,685

^{[10],[11],[14]}

Investments at Fair Value

$ 27,685

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

$ 27,560

^{[10],[11],[14]}

Investment coupon rate, variable

3.25%

Principal

$ 5,130

$ 5,156

Investments at Fair Value

$ 4,622

$ 5,154

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.75%

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

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.25%

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

Principal

$ 399

^[8],[15]

$ 898

^[11],[16]

Investments at Fair Value

$ 399

^[8],[15]

$ 898

^[11],[16]

Investment coupon rate, variable

6.00%

^{[7],[8],[9],[13]}

6.75%

^{[10],[11],[12],[14]}

Investment coupon rate, PIK

^{[10],[11],[12],[14]}

3.38%

Amortized cost

35,388

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

35,327

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.00%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Amortized cost

238

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.37%

Amortized cost

^[7],[8]

12,146

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[9],[13]

9.22%

^{[10],[12],[14]}

Amortized cost

22,098

^[7],[13]

22,028

^[10],[14]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[7],[13]

1.20%

^{[4],[10],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.97%

Amortized cost

7,689

7,724

Fair Value Percentage of Total Portfolio

2.90%

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.17%

Amortized cost

6,853

6,860

Fair Value Percentage of Total Portfolio

2.70%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

Amortized cost

1,979

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

11.24%

Amortized cost

^[7],[8]

5,977

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.99%

^[7],[9]

7.94%

^[10],[12]

Amortized cost

1,966

^[7]

1,975

^[10]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[7]

0.10%

^[4],[10]

Schedule of Investments [Line Items]

Investment coupon rate

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

11.33%

Amortized cost

^[10],[11]

5,971

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

11.24%

11.33%

Amortized cost

1,932

1,930

Fair Value Percentage of Total Portfolio

0.70%

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.37%

Amortized cost

1,102

^[8],[15]

(31)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

5.00%

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

Principal

$ 39,237

^[7],[8]

$ 39,435

^[10],[11]

Investments at Fair Value

$ 39,237

^[7],[8]

$ 39,436

^[10],[11]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

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

Principal

$ 757

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 655

^[8],[15]

$ (112)

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

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

Amortized cost

(8)

^[8],[15]

(9)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^[8],[9]

8.52%

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

Amortized cost

2,283

^[8]

945

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^[8],[9],[15]

8.52%

^[11],[12]

Amortized cost

894

^[8],[15]

2,285

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^{[7],[8],[9],[13]}

8.52%

^{[10],[11],[12],[14]}

Amortized cost

7,245

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

7,250

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.40%

^{[1],[7],[8],[13]}

0.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

6.99%

7.07%

Amortized cost

5,824

5,834

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.60%

6.42%

Amortized cost

4,941

4,964

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.90%

^[8],[9]

9.09%

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

Amortized cost

5,180

^[8]

3,204

^[11],[16]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^[8],[9],[15]

8.92%

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

Amortized cost

957

^[8],[15]

603

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^{[7],[8],[9],[13]}

8.92%

^{[10],[11],[12],[14]}

Amortized cost

45,326

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

45,515

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.60%

^{[1],[7],[8],[13]}

2.60%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

8.41%

^[8],[9]

9.12%

^[11],[12]

Amortized cost

3,788

^[8]

3,804

^[11]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8]

0.20%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

5.25%

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

Principal

$ 55,213

^[7],[8]

$ 55,492

^[10],[11]

Investments at Fair Value

$ 55,213

^[7],[8]

$ 55,492

^[10],[11]

Investment coupon rate, variable

4.50%

Principal

$ 5,492

$ 5,520

Investments at Fair Value

$ 4,843

$ 4,440

Investment coupon rate, variable

4.15%

^[8],[9],[15]

4.15%

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

Amortized cost

(10)

^[8],[15]

(11)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.15%

^{[7],[8],[9],[13]}

4.15%

^{[10],[11],[12],[14]}

Principal

$ 10,875

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

$ 10,875

^{[10],[11],[14]}

Investments at Fair Value

$ 10,875

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

$ 10,875

^{[10],[11],[14]}

Investment coupon rate, variable

3.00%

Principal

$ 3,955

$ 3,975

Investments at Fair Value

$ 3,852

$ 3,984

Investment coupon rate, variable

5.25%

^[9]

5.25%

^[11],[12]

Principal

$ 16,682

^[11]

Investments at Fair Value

$ 16,765

$ 16,600

^[11]

Investment coupon rate, variable

3.00%

Principal

$ 7,466

$ 7,485

Investments at Fair Value

$ 7,282

$ 7,472

Investment coupon rate, variable

3.25%

2.75%

Principal

$ 7,905

$ 9,925

Investments at Fair Value

$ 7,814

$ 9,935

Investment coupon rate, variable

4.25%

Principal

$ 4,825

Investments at Fair Value

$ 3,577

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Principal

$ 10,898

^[8]

$ 10,898

^[11]

Investments at Fair Value

$ 10,735

^[8]

$ 10,898

^[11]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^[12],[16]

Amortized cost

(31)

^[8],[15]

(34)

^[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^[4],[16]

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

^[7],[8],[9]

8.17%

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

Amortized cost

22,711

^[7],[8]

22,690

^[10],[11]

Fair Value Percentage of Total Portfolio

1.30%

^[1],[7],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^[7],[8],[9]

8.24%

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

Amortized cost

5,720

^[7],[8]

5,702

^[10],[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[7],[8]

0.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Amortized cost

5,942

Fair Value Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Principal

$ 51,176

^[8],[17]

$ 48,681

^[10],[11]

Investments at Fair Value

$ 36,847

^[8],[17]

$ 41,466

^[10],[11]

Investment coupon rate, variable

6.00%

^[8],[9]

6.00%

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

Investment coupon rate, PIK

3.50%

^[8],[9]

3.50%

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

Amortized cost

10,072

^[8]

9,889

^[10],[11]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[8]

0.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.83%

^[8],[9],[13]

9.77%

^{[10],[11],[12],[14]}

Principal

$ 24,855

^[8],[13]

$ 25,106

^{[10],[11],[14]}

Investments at Fair Value

$ 24,529

^[8],[13]

$ 24,777

^{[10],[11],[14]}

Investment coupon rate, variable

4.75%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 46,421

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

$ 46,658

^{[10],[11],[14]}

Investments at Fair Value

$ 46,421

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

$ 46,659

^{[10],[11],[14]}

Investment coupon rate, variable

6.00%

^[8],[9]

6.00%

^[11],[12]

Principal

$ 22,583

^[8]

$ 22,639

^[11]

Investments at Fair Value

$ 22,018

^[8]

$ 22,639

^[11]

Investment coupon rate, variable

6.00%

^[8],[9]

6.00%

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

Principal

$ 9,936

^[8]

$ 0

^[11],[16]

Investments at Fair Value

$ 9,688

^[8]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.00%

^[11],[12]

Principal

$ 0

^[8],[15]

$ 9,961

^[11]

Investments at Fair Value

$ (91)

^[8],[15]

$ 9,961

^[11]

Number of Shares (in shares)

265,831

^{[8],[18],[19],[20]}

265,831

^{[11],[14],[21],[22],[23]}

Investments at Fair Value

$ 12,529

^{[8],[18],[19],[20]}

$ 12,528

^{[11],[14],[21],[22],[23]}

Investment coupon rate, variable

^[8],[9],[20]

6.25%

Principal

$ 3,433

^[8],[20]

$ 0

^{[11],[16],[23]}

Investments at Fair Value

$ 3,433

^[8],[20]

$ 0

^{[11],[16],[23]}

Investment coupon rate, variable

6.25%

^[8],[9],[20]

6.25%

^{[11],[12],[23]}

Principal

$ 5,330

^[8],[20]

$ 4,984

^[11],[23]

Investments at Fair Value

$ 5,330

^[8],[20]

$ 4,984

^[11],[23]

Investment coupon rate, variable

6.25%

^[8],[9],[20]

6.25%

^{[11],[12],[23]}

Principal

$ 8,884

^[8],[20]

$ 8,307

^[11],[23]

Investments at Fair Value

$ 8,884

^[8],[20]

$ 8,307

^[11],[23]

Investment coupon rate, variable

^[8],[9],[20]

6.25%

Principal

^[8],[20]

$ 4,346

Investments at Fair Value

^[8],[20]

$ 4,346

Investments at Fair Value

$ 12,529

$ 12,528

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

3,433

0

Schedule of Investments [Line Items]

Investments at Fair Value

5,330

4,984

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

7.50%

Principal

$ 1,224

Investments at Fair Value

$ 417

$ 570

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

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

Amortized cost

(9)

^[8],[15]

(10)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ (31)

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

4.75%

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

Principal

$ 21,196

^[7],[8]

$ 21,303

^[10],[11]

Investments at Fair Value

$ 21,196

^[7],[8]

$ 21,200

^[10],[11]

Investment coupon rate, variable

2.75%

3.25%

Principal

$ 1,443

$ 1,450

Investments at Fair Value

$ 1,448

$ 1,460

Investment coupon rate, variable

3.25%

Principal

$ 8,000

Investments at Fair Value

$ 7,920

Investment coupon rate, variable

3.00%

Principal

$ 8,026

Investments at Fair Value

$ 8,047

Investment coupon rate, variable

2.00%

2.25%

Principal

$ 5,699

$ 5,728

Investments at Fair Value

$ 5,691

$ 5,756

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

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

Principal

$ 6,092

^[8],[15]

$ 5,209

^[11],[16]

Investments at Fair Value

$ 6,092

^[8],[15]

$ 5,209

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

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

Amortized cost

(49)

^[8],[15]

(54)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[7],[8],[9],[13]}

8.24%

^{[10],[11],[12],[14]}

Amortized cost

46,582

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

46,779

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.60%

^{[1],[7],[8],[13]}

2.70%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.48%

Amortized cost

1,529

^[8]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^[8],[9]

8.68%

^[11],[12]

Amortized cost

1,665

^[8]

1,536

^[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.42%

Amortized cost

626

^[8],[15]

1,672

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

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

8.42%

Amortized cost

^[11],[16]

14

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^{[7],[8],[9],[13]}

8.67%

^{[10],[11],[12],[14]}

Amortized cost

5,329

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

5,352

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[7],[8],[13]}

0.30%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.48%

Amortized cost

^[8],[15]

14

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Amortized cost

$ 2,170

^{[8],[19],[24]}

$ 2,170

^{[11],[21],[22],[25]}

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[8],[19],[24]}

0.10%

^{[4],[11],[21],[22],[25]}

Schedule of Investments [Line Items]

Investment coupon rate

7.14%

7.67%

Amortized cost

4,856

4,872

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

Amortized cost

4,919

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.24%

Amortized cost

1,677

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Number of Shares (in shares)

500,000

Investments at Fair Value

$ 504

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.00%

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

Amortized cost

(26)

^[8],[15]

(28)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.73%

^{[7],[8],[9],[13]}

8.67%

^{[10],[11],[12],[14]}

Amortized cost

51,411

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

51,622

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.90%

^{[1],[7],[8],[13]}

2.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

7.74%

7.82%

Amortized cost

8,122

6,165

Fair Value Percentage of Total Portfolio

3.20%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.34%

Amortized cost

6,002

6,033

Fair Value Percentage of Total Portfolio

2.30%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

5.48%

Amortized cost

4,919

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22],[26]}

$ 1,561

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[26]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.25%

Principal

$ 3,700

Investments at Fair Value

$ 3,707

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Principal

$ 207

^[8]

$ 208

^[11]

Investments at Fair Value

$ 207

^[8]

$ 208

^[11]

Investment coupon rate, variable

4.50%

^[7],[8],[9]

4.50%

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

Principal

$ 20,446

^[7],[8]

$ 20,550

^[10],[11]

Investments at Fair Value

$ 20,446

^[7],[8]

$ 20,550

^[10],[11]

Investment coupon rate, variable

^[8],[9],[15]

4.50%

Amortized cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

12.54%

12.75%

Amortized cost

2,012

2,008

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

^[8],[9],[15]

7.92%

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

Amortized cost

2,059

^[8],[15]

1,559

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.23%

Amortized cost

420

^[8],[15]

(23)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[7],[8],[9],[13]}

7.92%

^{[10],[11],[12],[14]}

Amortized cost

11,473

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

11,521

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[7],[8],[13]}

0.60%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

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

9.85%

Number of Shares (in shares)

^{[8],[19],[24]}

1,680

Investments at Fair Value

$ 2,386

^{[8],[19],[24]}

$ 10,305

^[10],[11]

Investment coupon rate, variable

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

6.00%

Principal

^[10],[11]

$ 15,186

Amortized cost

$ 445

^{[8],[19],[24]}

14,929

^[10],[11]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[19],[24]}

0.80%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

10.10%

Number of Shares (in shares)

^{[11],[22],[25]}

1,680

Investments at Fair Value

$ 10,305

^[7],[8]

$ 2,386

^{[11],[22],[25]}

Investment coupon rate, variable

^[7],[8],[9]

6.00%

Principal

^[7],[8]

$ 15,109

Amortized cost

14,937

^[7],[8]

$ 446

^{[11],[22],[25]}

Fair Value Percentage of Total Portfolio

0.80%

^[1],[7],[8]

0.00%

^{[4],[11],[22],[25]}

Schedule of Investments [Line Items]

Principal

$ 1,000

Investments at Fair Value

$ 644

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

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

Amortized cost

(16)

^[8],[15]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ (51)

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

4.75%

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

Principal

$ 29,255

^[7],[8]

$ 30,096

^[10],[11]

Investments at Fair Value

$ 29,255

^[7],[8]

$ 29,807

^[10],[11]

Number of Shares (in shares)

1,413,708

^{[18],[19],[27]}

1,413,708

^{[21],[22],[26],[28]}

Investments at Fair Value

$ 18,849

^{[18],[19],[27]}

$ 14,632

^{[21],[22],[26],[28]}

Investment coupon rate, variable

3.75%

Principal

$ 7,302

$ 7,339

Investments at Fair Value

$ 7,018

$ 6,756

Investments at Fair Value

$ 0

$ 14,632

0

Schedule of Investments [Line Items]

Investment coupon rate

5.66%

Amortized cost

4,400

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

Amortized cost

4,410

Fair Value Percentage of Total Portfolio

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.47%

Amortized cost

9,947

9,968

Fair Value Percentage of Total Portfolio

3.90%

3.60%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13]}

4.50%

Principal

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

$ 30,002

Investments at Fair Value

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

$ 30,002

Investment coupon rate, variable

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

4.75%

Amortized cost

^[11],[16]

(26)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.47%

Amortized cost

^{[10],[11],[14]}

29,871

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

7.38%

7.52%

Amortized cost

5,157

5,178

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

Amortized cost

3,762

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.38%

^[8],[9],[15]

8.78%

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

Amortized cost

5,696

^[8],[15]

746

^[11],[16]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.39%

Amortized cost

305

^[8],[15]

(29)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

^{[7],[8],[9],[13]}

8.72%

^{[10],[11],[12],[14]}

Amortized cost

17,224

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

17,307

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

1.00%

^{[1],[7],[8],[13]}

0.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

^{[7],[8],[9],[13]}

8.49%

^{[10],[11],[12],[14]}

Amortized cost

20,033

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

20,386

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

1.10%

^{[1],[7],[8],[13]}

1.10%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.14%

Amortized cost

^[7],[8]

2,396

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[8],[9],[15]

9.22%

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

Amortized cost

737

^[8],[15]

1,183

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[8],[9]

9.22%

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

Amortized cost

24,506

^[7],[8]

24,612

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[8],[9]

9.22%

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

Amortized cost

24,152

^[7],[8]

24,223

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

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

9.22%

Amortized cost

^[10],[11]

2,402

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^{[7],[8],[9],[13]}

9.22%

^{[10],[11],[12],[14]}

Amortized cost

8,529

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

8,568

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.50%

^{[1],[7],[8],[13]}

0.50%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

6.15%

6.97%

Amortized cost

6,123

6,356

Fair Value Percentage of Total Portfolio

2.40%

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.49%

Amortized cost

5,599

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.43%

Amortized cost

10,618

Fair Value Percentage of Total Portfolio

3.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Amortized cost

5,418

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Principal

$ 19,683

^[8],[24]

$ 21,531

^[11],[25]

Investments at Fair Value

$ 19,728

^[8],[24]

$ 21,867

^[11],[25]

Investment coupon rate, variable

^[7],[9]

6.50%

Principal

^[7]

$ 9,272

Investments at Fair Value

^[7]

$ 9,110

Investment coupon rate, variable

^[10],[12]

6.50%

Principal

^[10]

$ 9,272

Investments at Fair Value

^[10]

$ 9,326

Investment coupon rate, variable

3.50%

Principal

$ 8,836

Investments at Fair Value

$ 8,725

Investment coupon rate, variable

3.50%

Principal

$ 8,882

Investments at Fair Value

$ 8,879

Investment coupon rate, variable

4.50%

Principal

$ 479,468

Investments at Fair Value

$ 506

Investment coupon rate, variable

^[8],[9]

5.25%

Principal

^[8]

$ 1,545

Investments at Fair Value

^[8]

$ 1,545

Investment coupon rate, variable

^[8],[9]

5.25%

Principal

^[8]

$ 9,411

Investments at Fair Value

^[8]

$ 9,411

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 15,807

Investments at Fair Value

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

$ 15,807

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 19,533

Investments at Fair Value

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

$ 19,533

Investment coupon rate, variable

^[11],[12]

5.25%

Principal

^[11]

$ 1,549

Investments at Fair Value

^[11]

$ 1,549

Investment coupon rate, variable

^[11],[12]

5.25%

Principal

^[11]

$ 9,435

Investments at Fair Value

^[11]

$ 9,435

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 15,849

Investments at Fair Value

^{[10],[11],[14]}

$ 15,849

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 19,582

Investments at Fair Value

^{[10],[11],[14]}

$ 19,582

Investment coupon rate, variable

5.63%

Principal

$ 3,564

Investments at Fair Value

$ 2,798

Number of Shares (in shares)

327,378

^{[8],[18],[19]}

327,378

^{[11],[21],[22]}

Investments at Fair Value

$ 0

^{[8],[18],[19]}

$ 3,107

^{[11],[21],[22]}

Investment coupon rate, PIK

^[8],[9],[29]

5.00%

Amortized cost

^[8],[29]

2,820

Fair Value Percentage of Total Portfolio

^[1],[8],[29]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[8],[9],[15],[29]}

8.35%

^{[11],[12],[16],[26]}

Amortized cost

798

^{[8],[15],[29]}

532

^{[11],[16],[26]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[29]}

0.00%

^{[4],[11],[16],[26]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

10.66%

^[8],[9],[29]

10.85%

^{[11],[12],[26]}

Amortized cost

4,458

^[8],[29]

4,225

^[11],[26]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[29]

0.20%

^{[4],[11],[26]}

Schedule of Investments [Line Items]

Principal

^[11],[26]

$ 2,751

Amortized cost

$ 4,900

^{[8],[18],[19],[29]}

2,751

^[11],[26]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[18],[19],[29]}

0.10%

^{[4],[11],[26]}

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22],[26]}

$ 4,900

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[26]}

0.30%

Schedule of Investments [Line Items]

Investments at Fair Value

798

532

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 2,820

$ 2,751

0

Schedule of Investments [Line Items]

Investment coupon rate

6.37%

6.62%

Amortized cost

4,662

4,682

Fair Value Percentage of Total Portfolio

1.70%

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.37%

6.62%

Amortized cost

9,748

9,791

Fair Value Percentage of Total Portfolio

3.50%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.73%

7.67%

Amortized cost

2,282

2,301

Fair Value Percentage of Total Portfolio

0.90%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.11%

8.34%

Amortized cost

4,887

4,908

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[8],[9],[15]

4.25%

Amortized cost

^[8],[15]

(20)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (5)

Investment coupon rate, variable

^[8],[9]

4.25%

Principal

^[8]

$ 3,000

Investments at Fair Value

^[8]

$ 2,970

Investment coupon rate, variable

6.00%

^[7],[8],[9]

6.00%

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

Principal

$ 17,466

^[7],[8]

$ 17,577

^[10],[11]

Investments at Fair Value

$ 17,466

^[7],[8]

$ 17,577

^[10],[11]

Investment coupon rate, variable

5.00%

Principal

$ 196

Investments at Fair Value

$ 196

Investment coupon rate, variable

5.00%

Principal

$ 3,442

Investments at Fair Value

$ 3,442

Investment coupon rate, variable

2.25%

Principal

$ 1,861

Investments at Fair Value

$ 1,859

Investment coupon rate, variable

7.97%

Principal

$ 2,000

Investments at Fair Value

$ 227

$ 846

Investment coupon rate, variable

^[10],[12]

5.25%

Principal

^[10]

$ 9,500

Investments at Fair Value

^[10]

$ 9,468

Investment coupon rate, variable

5.25%

Principal

$ 4,750

Investments at Fair Value

$ 4,734

Investment coupon rate, variable

4.00%

Principal

$ 4,750

Investments at Fair Value

$ 4,760

Investment coupon rate, variable

5.25%

^[8],[9],[15]

6.50%

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

Amortized cost

(35)

^[8],[15]

(39)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.91%

^{[7],[8],[9],[13]}

10.36%

^{[10],[11],[12],[14]}

Amortized cost

21,963

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

21,926

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

1.20%

^{[1],[7],[8],[13]}

1.20%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.25%

Amortized cost

^[8],[15]

6,298

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.23%

Amortized cost

^[8],[15]

2,085

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.25%

Amortized cost

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

27,687

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.60%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Investments at Fair Value

^[11],[16]

$ 0

Investment coupon rate, variable

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

4.50%

Amortized cost

^[11],[16]

(46)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.17%

Amortized cost

^{[10],[11],[14]}

27,662

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.50%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13]}

4.50%

Principal

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

$ 34,239

Investments at Fair Value

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

$ 34,239

Investment coupon rate, variable

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

4.75%

Amortized cost

^[11],[16]

(109)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.62%

Amortized cost

^{[10],[11],[14]}

33,949

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

9.48%

^[7],[8],[9]

9.42%

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

Amortized cost

1,336

^[7],[8]

1,342

^[10],[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[7],[8]

0.10%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.48%

^{[7],[8],[9],[13]}

9.42%

^{[10],[11],[12],[14]}

Amortized cost

16,662

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

16,728

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[7],[8],[13]}

0.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

5.89%

Amortized cost

2,279

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

6.12%

Amortized cost

2,290

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Principal

$ 0

Investments at Fair Value

$ (1)

Investment coupon rate, variable

3.50%

Amortized cost

(1)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.23%

Amortized cost

1,300

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.66%

6.84%

Amortized cost

12,989

13,238

Fair Value Percentage of Total Portfolio

5.00%

4.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

5.92%

Amortized cost

4,764

4,788

Fair Value Percentage of Total Portfolio

1.90%

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

5.92%

Amortized cost

3,438

3,454

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.22%

Amortized cost

6,014

6,041

Fair Value Percentage of Total Portfolio

2.30%

2.20%

Schedule of Investments [Line Items]

Number of Shares (in shares)

224,956,000

^{[8],[19],[20],[27],[30]}

224,956

^{[11],[22],[23],[31]}

Investments at Fair Value

$ 218,207

^{[8],[19],[20],[27],[30]}

$ 224,956

^{[11],[22],[23],[31]}

Investments at Fair Value

$ 218,207

$ 224,956

404,934

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.00%

^[8],[9],[15]

3.00%

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

Amortized cost

(5)

^[8],[15]

(4)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.33%

^[7],[8],[9]

9.27%

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

Principal

$ 31,435

^[7],[8]

$ 31,120

^[10],[11]

Investments at Fair Value

$ 28,449

^[7],[8]

$ 28,164

^[10],[11]

Investment coupon rate, variable

5.00%

Principal

$ 2,953

$ 2,968

Investments at Fair Value

$ 2,327

$ 2,330

Investment coupon rate, variable

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

6.00%

Principal

^[10],[11]

$ 40,804

Investments at Fair Value

^[10],[11]

$ 40,805

Investment coupon rate, variable

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

6.00%

Principal

^[10],[11]

$ 8,644

Investments at Fair Value

^[10],[11]

$ 8,644

Investment coupon rate, variable

2.75%

Principal

$ 3,990

Investments at Fair Value

$ 3,909

Investment coupon rate, variable

5.25%

Principal

$ 2,955

$ 2,970

Investments at Fair Value

$ 1,452

$ 2,732

Investments at Fair Value

$ 0

255

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

8.22%

Amortized cost

6,681

6,694

Fair Value Percentage of Total Portfolio

2.70%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.57%

Amortized cost

^[11]

4,912

Fair Value Percentage of Total Portfolio

^[4],[11]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.57%

Amortized cost

^{[10],[11],[14]}

39,023

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.41%

Amortized cost

^[8]

4,904

Fair Value Percentage of Total Portfolio

^[1],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.41%

Amortized cost

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

38,866

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.99%

Principal

^[7],[8]

$ 10,223

Investments at Fair Value

^[7],[8]

$ 7,457

Investment coupon rate, variable

^[10],[12]

5.00%

Principal

^[10]

$ 10,073

Investments at Fair Value

^[10]

$ 7,555

Investment coupon rate, variable

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

5.50%

Principal

^[10],[11]

$ 2,011

Investments at Fair Value

^[10],[11]

$ 1,916

Investment coupon rate, variable

^[10],[12]

5.50%

Principal

^[10]

$ 1,916

Investments at Fair Value

^[10]

$ 1,890

Investment coupon rate, variable

5.00%

^[8],[9],[27]

5.00%

^{[11],[12],[16],[28]}

Principal

$ 16,548

^[8],[27]

$ 0

^{[11],[16],[28]}

Investments at Fair Value

$ 16,328

^[8],[27]

$ (91)

^{[11],[16],[28]}

Investment coupon rate, variable

5.00%

^{[8],[9],[15],[27]}

5.00%

^{[11],[12],[28]}

Principal

$ 2,918

^{[8],[15],[27]}

$ 16,631

^[11],[28]

Investments at Fair Value

$ 2,835

^{[8],[15],[27]}

$ 16,389

^[11],[28]

Investment coupon rate, variable

2.50%

Principal

$ 4,414

$ 4,436

Investments at Fair Value

$ 4,302

$ 4,443

Investment coupon rate, variable

8.00%

Principal

$ 644

Investments at Fair Value

$ 644

Investment coupon rate, variable

^[8],[9]

8.00%

Principal

^[8]

$ 1,031

Investments at Fair Value

^[8]

$ 1,031

Investment coupon rate, variable

^[11],[12]

8.00%

Principal

^[11]

$ 1,037

Amortized cost

$ 3,063

^{[8],[18],[19],[24]}

1,038

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[24]}

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22],[25]}

$ 3,063

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.77%

Amortized cost

637

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.93%

7.15%

Amortized cost

4,977

4,805

Fair Value Percentage of Total Portfolio

2.00%

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[13]

8.41%

Amortized cost

^[8],[13]

3,290

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

0.20%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (23)

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Amortized cost

^[8],[15]

(12)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.83%

Amortized cost

2,910

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.59%

Principal

$ 2,326

Investments at Fair Value

$ 2,229

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

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

Principal

$ 1,122

^[8]

$ 920

^[11],[16]

Investments at Fair Value

$ 1,122

^[8]

$ 920

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

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

Principal

$ 1,055

^[8],[15]

$ 581

^[11],[16]

Investments at Fair Value

$ 1,055

^[8],[15]

$ 581

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

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

Principal

$ 0

^[8],[15]

$ 38,101

^[10],[11]

Investments at Fair Value

$ 0

^[8],[15]

$ 38,101

^[10],[11]

Investment coupon rate, variable

^[7],[8],[9]

4.50%

Principal

^[7],[8]

$ 37,911

Investments at Fair Value

^[7],[8]

$ 37,911

Investment coupon rate, variable

4.25%

Principal

$ 4,501

$ 4,523

Investments at Fair Value

$ 4,217

$ 3,555

Investment coupon rate, variable

3.00%

Principal

$ 9,135

$ 9,181

Investments at Fair Value

$ 9,120

$ 9,227

Investment coupon rate, variable

3.25%

3.50%

Principal

$ 8,061

$ 9,966

Investments at Fair Value

$ 8,079

$ 10,022

Number of Shares (in shares)

3,131

^[18],[24]

3,131

^[21],[25]

Investments at Fair Value

$ 1

^[18],[24]

$ 7

^[21],[25]

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 6,403

$ 6,419

Investments at Fair Value

$ 6,406

$ 6,450

Number of Shares (in shares)

157,787

^{[8],[18],[19]}

157,787

^{[11],[21],[22]}

Investments at Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Number of Shares (in shares)

166,787

^{[7],[8],[18],[19]}

166,787

^{[10],[11],[22]}

Investments at Fair Value

$ 2,944

^{[7],[8],[18],[19]}

$ 2,944

^{[10],[11],[22]}

Number of Shares (in shares)

414,532

Investments at Fair Value

$ 7,316

Number of Shares (in shares)

392,171

414,532

Investments at Fair Value

$ 0

$ 7,316

Number of Shares (in shares)

392,171

Investments at Fair Value

$ 0

Investment coupon rate, variable

6.00%

Principal

$ 1,091

Investments at Fair Value

$ 1,042

Investment coupon rate, variable

6.00%

Principal

$ 1,909

Investments at Fair Value

$ 1,824

Investment coupon rate, variable

8.74%

Principal

$ 1,000

Investments at Fair Value

$ 729

$ 916

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

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

Amortized cost

3,477

^[8]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 877

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 832

^[8],[15]

$ (49)

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

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

Amortized cost

(23)

^[8],[15]

(25)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

^[7],[8],[9]

8.48%

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

Amortized cost

16,296

^[7],[8]

16,363

^[10],[11]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[7],[8]

0.90%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.73%

6.67%

Amortized cost

4,407

4,444

Fair Value Percentage of Total Portfolio

1.40%

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.22%

Amortized cost

6,568

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

9.77%

9.97%

Amortized cost

6,227

4,333

Fair Value Percentage of Total Portfolio

1.90%

1.50%

Schedule of Investments [Line Items]

Number of Shares (in shares)

10,199

^[8],[19]

10,199

^[11],[22]

Investments at Fair Value

$ 10,046

^[8],[19]

$ 10,046

^[11],[22]

Investment coupon rate, variable

4.25%

^[8],[9],[15]

4.50%

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

Principal

$ 5,205

^[8],[15]

$ 3,478

^[11],[16]

Investments at Fair Value

$ 5,035

^[8],[15]

$ 3,259

^[11],[16]

Investment coupon rate, variable

6.10%

Principal

$ 3,000

Investments at Fair Value

$ 2,201

$ 2,592

Investment coupon rate, variable

^[9]

5.00%

Principal

$ 7,075

Investments at Fair Value

$ 6,964

Investment coupon rate, variable

2.25%

Principal

$ 10,000

Investments at Fair Value

$ 9,777

Investment coupon rate, variable

4.50%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 14,921

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

$ 15,106

^{[10],[11],[14]}

Investments at Fair Value

$ 14,921

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

$ 14,973

^{[10],[11],[14]}

Investment coupon rate, variable

6.50%

^[8],[9]

6.50%

^[11],[12]

Principal

$ 4,592

^[8]

$ 4,615

^[11]

Investments at Fair Value

$ 4,592

^[8]

$ 4,615

^[11]

Investment coupon rate, variable

6.50%

^[8],[9]

6.50%

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

Principal

$ 2,122

^[8]

$ 2,085

^[11],[16]

Investments at Fair Value

$ 2,122

^[8]

$ 2,085

^[11],[16]

Investment coupon rate, variable

6.50%

^[8],[9],[15]

6.50%

^[11],[12]

Principal

$ 2,204

^[8],[15]

$ 2,132

^[11]

Investments at Fair Value

$ 2,204

^[8],[15]

$ 2,132

^[11]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

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

Principal

$ 24,705

^[7],[8]

$ 24,828

^[10],[11]

Investments at Fair Value

$ 24,705

^[7],[8]

$ 24,828

^[10],[11]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

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

Principal

$ 6,412

^[7],[8]

$ 6,444

^[10],[11]

Investments at Fair Value

$ 6,412

^[7],[8]

$ 6,444

^[10],[11]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

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

Principal

$ 8,359

^[7],[8]

$ 8,401

^[10],[11]

Investments at Fair Value

$ 8,359

^[7],[8]

$ 8,401

^[10],[11]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

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

Principal

$ 3,510

^[7],[8]

$ 3,528

^[10],[11]

Investments at Fair Value

$ 3,510

^[7],[8]

$ 3,528

^[10],[11]

Investment coupon rate, variable

2.50%

2.75%

Principal

$ 5,197

$ 5,224

Investments at Fair Value

$ 5,158

$ 5,243

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Principal

^[8],[15]

$ 440

Investments at Fair Value

^[8],[15]

$ 410

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Amortized cost

^[8],[15]

(6)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.39%

Amortized cost

^[7],[8]

5,756

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.73%

6.67%

Amortized cost

4,450

4,471

Fair Value Percentage of Total Portfolio

1.70%

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

Amortized cost

3,946

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

9.89%

Amortized cost

^[8],[15]

4,675

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.30%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (15)

Investment coupon rate, variable

^[8],[9],[15]

6.25%

Amortized cost

^[8],[15]

(35)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.89%

Amortized cost

^[7],[8]

17,017

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

9.97%

Amortized cost

^[11],[16]

2,092

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.10%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Investments at Fair Value

^[11],[16]

$ (18)

Investment coupon rate, variable

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

6.25%

Principal

^[10],[11]

$ 17,307

Investments at Fair Value

^[10],[11]

$ 17,066

Investment coupon rate, variable

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

5.50%

Principal

^[11],[16]

$ 3,784

Investments at Fair Value

^[11],[16]

$ 3,784

Investment coupon rate, variable

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

5.50%

Principal

^[10],[11]

$ 40,839

Investments at Fair Value

^[10],[11]

$ 40,839

Investment coupon rate, variable

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

5.50%

Principal

^[10],[11]

$ 2,219

Investments at Fair Value

^[10],[11]

$ 2,219

Investment coupon rate, variable

3.50%

Principal

$ 4,924

Investments at Fair Value

$ 3,797

Investment coupon rate, variable

3.50%

Principal

$ 4,950

Investments at Fair Value

$ 4,602

Investment coupon rate, variable

6.75%

Principal

$ 1,036

Investments at Fair Value

$ 622

$ 933

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.00%

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

Amortized cost

(15)

^[8],[15]

(19)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.66%

^[7],[8],[9]

8.84%

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

Amortized cost

25,869

^[7],[8]

26,001

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

7.48%

7.42%

Amortized cost

4,564

4,022

Fair Value Percentage of Total Portfolio

1.30%

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^[8],[9]

9.42%

^[11],[12]

Principal

$ 5,866

^[8]

$ 5,790

^[11]

Investments at Fair Value

$ 5,778

^[8]

$ 5,790

^[11]

Investment coupon rate, variable

5.25%

^[8],[9],[15]

5.25%

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

Principal

$ 912

^[8],[15]

$ 988

^[11],[16]

Investments at Fair Value

$ 889

^[8],[15]

$ 988

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.75%

^{[10],[11],[12],[14]}

Investment coupon rate, PIK

^{[10],[11],[12],[14]}

3.13%

Amortized cost

17,402

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

17,248

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

1.00%

^{[1],[7],[8],[13]}

0.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

9.16%

Amortized cost

2,999

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.45%

Amortized cost

4,933

4,956

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (67)

Investment coupon rate, variable

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

5.00%

Amortized cost

^[11],[16]

(36)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.64%

^[8],[9],[15]

8.72%

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

Amortized cost

2,452

^[8],[15]

804

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.64%

^{[7],[8],[9],[13]}

8.67%

^{[10],[11],[12],[14]}

Amortized cost

41,682

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

41,861

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.30%

^{[1],[7],[8],[13]}

2.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

8.90%

^[8],[9],[15]

9.07%

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

Amortized cost

9,666

^[8],[15]

3,925

^[11],[16]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[8],[15]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

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

Principal

$ 60,572

^[7],[8]

$ 60,879

^[10],[11]

Investments at Fair Value

$ 60,572

^[7],[8]

$ 60,879

^[10],[11]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

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

Amortized cost

(14)

^[8],[15]

(16)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ (68)

^[8],[15]

$ (20)

^[11],[16]

Investment coupon rate, variable

4.50%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 25,878

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

$ 26,009

^{[10],[11],[14]}

Investments at Fair Value

$ 25,490

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

$ 25,897

^{[10],[11],[14]}

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Amortized cost

^{[8],[18],[19],[24],[29]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19],[24],[29]}

0.00%

Schedule of Investments [Line Items]

Principal

^[11],[26]

$ 1,378

Investments at Fair Value

^[11],[26]

$ 1,378

Investment coupon rate, PIK

^{[11],[12],[26],[32]}

10.00%

Amortized cost

^{[11],[26],[32]}

1,075

Fair Value Percentage of Total Portfolio

^{[4],[11],[26],[32]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22],[25]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22],[25]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investments at Fair Value

1,378

1,393

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

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

5.00%

Amortized cost

^[11],[16]

(36)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.75%

Amortized cost

^[11],[16]

1,561

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.74%

Amortized cost

^{[10],[11],[14]}

32,131

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.70%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^[8],[9],[15]

4.00%

Principal

^[8],[15]

$ 5,060

Investments at Fair Value

^[8],[15]

$ 5,060

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.00%

Principal

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

$ 32,417

Investments at Fair Value

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

$ 32,417

Number of Shares (in shares)

^{[8],[13],[18],[19]}

179,900

Investments at Fair Value

^{[8],[13],[18],[19]}

$ 0

Investment coupon rate, variable

^[8],[9],[13]

6.00%

Principal

^[8],[13]

$ 1,358

Investments at Fair Value

^[8],[13]

$ 1,358

Number of Shares (in shares)

^{[11],[14],[21],[22],[25]}

179,900

Investments at Fair Value

^{[11],[14],[21],[22],[25]}

$ 0

Investment coupon rate, variable

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

6.00%

Principal

^[11],[14]

$ 1,358

Investments at Fair Value

^[11],[14]

$ 1,358

Investment coupon rate, variable

2.75%

Principal

$ 3,567

Investments at Fair Value

$ 3,578

Investment coupon rate, variable

2.75%

Principal

$ 3,403

Investments at Fair Value

$ 3,411

Investment coupon rate, variable

2.75%

Principal

$ 225

Investments at Fair Value

$ 225

$ 226

Investment coupon rate, variable

2.00%

Principal

$ 8,041

$ 8,084

Investments at Fair Value

$ 7,962

$ 8,040

Investment coupon rate, variable

3.50%

Principal

$ 7,195

$ 7,232

Investments at Fair Value

$ 7,186

$ 7,124

Investment coupon rate, variable

8.50%

Principal

$ 2,000

Investments at Fair Value

$ 697

$ 1,795

Investment coupon rate

13.50%

^[8],[9],[20]

13.50%

^{[11],[12],[23]}

Amortized cost

58,703

^[8],[20]

33,874

^[11],[23]

Fair Value Percentage of Total Portfolio

3.30%

^[1],[8],[20]

1.80%

^{[4],[11],[23]}

Schedule of Investments [Line Items]

Amortized cost

$ 15,826

^{[8],[18],[19],[20]}

$ 10,359

^{[11],[21],[22],[23]}

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[8],[18],[19],[20]}

0.60%

^{[4],[11],[21],[22],[23]}

Schedule of Investments [Line Items]

Investments at Fair Value

$ 58,990

33,911

0

Schedule of Investments [Line Items]

Principal

^{[8],[15],[20],[27]}

$ 0

Investments at Fair Value

^{[8],[15],[20],[27]}

$ 0

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.00%

2.50%

Principal

$ 0

$ 56

Investments at Fair Value

$ (1)

$ 58

Investment coupon rate, variable

2.00%

2.50%

Principal

$ 4,074

$ 6,199

Investments at Fair Value

$ 4,065

$ 6,220

Investment coupon rate, variable

3.25%

3.00%

Principal

$ 3,753

$ 3,772

Investments at Fair Value

$ 2,887

$ 3,772

Investment coupon rate

7.25%

Amortized cost

4,902

4,896

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

6.97%

Amortized cost

6,867

7,445

Fair Value Percentage of Total Portfolio

2.30%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

8.35%

^[8],[9],[15]

8.32%

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

Amortized cost

2,641

^[8],[15]

21,495

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

1.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.38%

Amortized cost

22,963

^[8],[15]

(20)

^[11],[16]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.38%

^{[7],[8],[9],[13]}

8.32%

^{[10],[11],[12],[14]}

Amortized cost

41,676

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

42,029

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.30%

^{[1],[7],[8],[13]}

2.30%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

7.47%

Amortized cost

3,836

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.94%

Amortized cost

4,871

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

7.50%

Amortized cost

2,969

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

10.32%

10.55%

Amortized cost

2,361

2,350

Fair Value Percentage of Total Portfolio

0.60%

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

10.14%

^[7],[8],[9]

10.22%

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

Amortized cost

18,371

^[7],[8]

18,427

^[10],[11]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[7],[8]

1.00%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[28]}

9.32%

Amortized cost

^[11],[28]

21,427

Fair Value Percentage of Total Portfolio

^{[4],[11],[28]}

1.20%

Schedule of Investments [Line Items]

Principal

^{[8],[13],[17]}

$ 2,873

Investments at Fair Value

^{[8],[13],[17]}

$ 2,026

Investment coupon rate, PIK

^{[10],[11],[12],[14],[32]}

20.00%

Number of Shares (in shares)

^{[8],[13],[18],[19]}

207,087

Investments at Fair Value

$ 0

^{[8],[13],[18],[19]}

$ 45

^{[10],[11],[14],[32]}

Investment coupon rate

^{[11],[12],[14],[32]}

10.00%

Amortized cost

^{[11],[14],[32]}

4,518

Fair Value Percentage of Total Portfolio

^{[4],[11],[14],[32]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[17]

11.49%

Amortized cost

^[17]

2,875

Fair Value Percentage of Total Portfolio

^[1],[17]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[12]

12.43%

Principal

$ 2,888

Investments at Fair Value

$ 838

Investment coupon rate, variable

4.75%

^[8],[9],[15]

5.25%

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

Principal

$ 2,944

^[8],[15]

$ 4,159

^[11],[16]

Investments at Fair Value

$ 2,944

^[8],[15]

$ 3,987

^[11],[16]

Investment coupon rate, variable

5.25%

^[8],[9]

5.25%

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

Principal

$ 15,349

^[8]

$ 0

^[11],[16]

Investments at Fair Value

$ 15,349

^[8]

$ (44)

^[11],[16]

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.25%

^{[10],[11],[12],[14]}

Principal

$ 0

^[8],[15]

$ 19,054

^{[10],[11],[14]}

Investments at Fair Value

$ 0

^[8],[15]

$ 18,884

^{[10],[11],[14]}

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Principal

$ 19,054

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

$ 19,312

^{[10],[11],[14]}

Investments at Fair Value

$ 19,054

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

$ 19,059

^{[10],[11],[14]}

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 19,312

Investments at Fair Value

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

$ 19,312

Investment coupon rate, variable

5.00%

^[8],[9],[27]

5.00%

^{[11],[12],[16],[28]}

Investment coupon rate, PIK

2.50%

^[8],[9],[27]

2.50%

^{[11],[12],[16],[28]}

Amortized cost

22,476

^[8],[27]

(78)

^{[11],[16],[28]}

Fair Value Percentage of Total Portfolio

1.20%

^[1],[8],[27]

0.00%

^{[4],[11],[16],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

2.50%

^{[8],[9],[15],[27]}

2.50%

^{[11],[12],[16],[28]}

Amortized cost

(68)

^{[8],[15],[27]}

(110)

^{[11],[16],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[27]}

0.00%

^{[4],[11],[16],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[28]}

8.72%

Principal

$ 0

^{[8],[15],[27]}

$ 22,660

^[11],[28]

Investments at Fair Value

$ (246)

^{[8],[15],[27]}

$ 22,370

^[11],[28]

Number of Shares (in shares)

^{[11],[21],[22],[23],[25]}

582,300

Investments at Fair Value

^{[11],[21],[22],[23],[25]}

$ 0

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[23],[32]}

10.30%

Amortized cost

^{[11],[23],[32]}

45,020

Fair Value Percentage of Total Portfolio

^{[4],[11],[23],[32]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.25%

Principal

$ 5,340

$ 5,367

Investments at Fair Value

$ 5,184

$ 4,978

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

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

Principal

$ 2,169

^[8]

$ 52

^[11],[16]

Investments at Fair Value

$ 2,147

^[8]

$ 52

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

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

Principal

$ 6,700

^[8]

$ 11

^[11],[16]

Investments at Fair Value

$ 6,633

^[8]

$ 11

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^[11],[12]

Principal

$ 237

^[8],[15]

$ 2,180

^[11]

Investments at Fair Value

$ 233

^[8],[15]

$ 2,180

^[11]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^[11],[12]

Principal

$ 14

^[8],[15]

$ 6,734

^[11]

Investments at Fair Value

$ 14

^[8],[15]

$ 6,734

^[11]

Investment coupon rate, variable

^[8],[9]

5.00%

Principal

^[8]

$ 9,005

Investments at Fair Value

^[8]

$ 8,945

Investment coupon rate, variable

^[8],[9],[15]

5.00%

Principal

^[8],[15]

$ 942

Investments at Fair Value

^[8],[15]

$ 930

Investment coupon rate, variable

^[7],[8],[9]

5.00%

Principal

^[7],[8]

$ 15,316

Investments at Fair Value

^[7],[8]

$ 15,215

Investment coupon rate, variable

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

4.50%

Principal

^[11],[16]

$ 2,005

Investments at Fair Value

^[11],[16]

$ 1,941

Investment coupon rate, variable

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

4.50%

Amortized cost

^[11],[16]

(13)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

8.19%

Amortized cost

^[10],[11]

15,279

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.80%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.50%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 55,557

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

$ 55,557

^{[10],[11],[14]}

Investments at Fair Value

$ 55,557

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

$ 55,557

^{[10],[11],[14]}

Investment coupon rate, variable

^[8],[9]

6.50%

Investment coupon rate, PIK

^[8],[9]

3.50%

Amortized cost

^[8]

3,999

Fair Value Percentage of Total Portfolio

^[1],[8]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

10.31%

Principal

^[8],[15]

$ 406

Investments at Fair Value

^[8],[15]

$ (135)

Investment coupon rate, variable

^[8],[9],[13]

6.50%

Investment coupon rate, PIK

^[8],[9],[13]

3.50%

Amortized cost

^[8],[13]

1,906

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[13]

10.33%

Principal

^[8],[13]

$ 6,938

Investments at Fair Value

^[8],[13]

$ 5,550

Investment coupon rate, variable

^[8],[9],[13]

6.50%

Investment coupon rate, PIK

^[8],[9],[13]

3.50%

Amortized cost

^[8],[13]

24,178

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

10.31%

Principal

^[11]

$ 3,973

Investments at Fair Value

^[11]

$ 3,341

Investment coupon rate, variable

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

6.50%

Principal

^[11],[16]

$ 0

Investments at Fair Value

^[11],[16]

$ (430)

Investment coupon rate, variable

^[11],[12]

6.50%

Investment coupon rate, PIK

^[11],[12]

3.50%

Amortized cost

^[11]

1,869

Fair Value Percentage of Total Portfolio

^[4],[11]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

10.31%

Principal

^[11]

$ 6,812

Investments at Fair Value

^[11]

$ 5,729

Investment coupon rate, variable

^[11],[12]

6.50%

Investment coupon rate, PIK

^[11],[12]

3.50%

Amortized cost

^[11]

23,702

Fair Value Percentage of Total Portfolio

^[4],[11]

1.10%

Schedule of Investments [Line Items]

Principal

^{[8],[15],[27]}

$ 0

Investments at Fair Value

^{[8],[15],[27]}

$ (42)

Investment coupon rate, variable

^{[8],[9],[13],[27]}

5.00%

Principal

^{[8],[13],[27]}

$ 14,288

Investments at Fair Value

^{[8],[13],[27]}

$ 14,077

Investment coupon rate, variable

5.00%

Principal

$ 4,888

$ 4,912

Investments at Fair Value

$ 4,438

$ 3,755

Number of Shares (in shares)

^{[8],[18],[19]}

20,167

Investments at Fair Value

^{[8],[18],[19]}

$ 10,828

Investment coupon rate, PIK

30.00%

^{[8],[9],[15],[17]}

26.00%

^{[11],[12],[16],[32]}

Amortized cost

14,088

^{[8],[15],[17]}

14,018

^{[11],[16],[32]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[15],[17]}

0.40%

^{[4],[11],[16],[32]}

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22]}

$ 3,118

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

9.54%

Amortized cost

0

^[8],[15]

768

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^[7],[8],[9]

9.52%

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

Amortized cost

9,220

^[7],[8]

9,248

^[10],[11]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[7],[8]

0.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^[7],[8],[9]

9.52%

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

Amortized cost

22,319

^[7],[8]

22,388

^[10],[11]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[7],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

8.45%

^{[7],[8],[9],[13]}

8.42%

^{[10],[11],[12],[14]}

Amortized cost

36,196

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

36,325

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.10%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

7.73%

7.67%

Amortized cost

2,488

1,106

Fair Value Percentage of Total Portfolio

1.00%

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.15%

Amortized cost

7,444

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.91%

Amortized cost

7,410

Fair Value Percentage of Total Portfolio

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.23%

Amortized cost

^[8]

17,148

Fair Value Percentage of Total Portfolio

^[1],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.19%

Amortized cost

^[11]

18,224

Fair Value Percentage of Total Portfolio

^[4],[11]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

9.82%

Amortized cost

0

^[8],[15]

27,902

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

1.50%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

9.67%

Amortized cost

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

26,494

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^[8],[9]

10.60%

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

Amortized cost

67,724

^[8]

8,437

^[11],[16]

Fair Value Percentage of Total Portfolio

3.40%

^[1],[8]

0.40%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^[8],[9],[15]

10.60%

^[11],[12]

Amortized cost

8,444

^[8],[15]

68,020

^[11]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[8],[15]

3.30%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

7.26%

7.83%

Amortized cost

2,027

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Amortized cost

$ 355

^{[8],[18],[19],[33]}

$ 349

^{[11],[21],[22],[34]}

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[8],[18],[19],[33]}

0.10%

^{[4],[11],[21],[22],[34]}

Schedule of Investments [Line Items]

Investment coupon rate

8.52%

Principal

$ 2,517

Investments at Fair Value

$ 2,151

Number of Shares (in shares)

483

Investments at Fair Value

$ 44

Number of Shares (in shares)

839

Investments at Fair Value

$ 688

Number of Shares (in shares)

776

Investments at Fair Value

$ 2

Number of Shares (in shares)

^{[8],[18],[19],[24]}

22,819

Investments at Fair Value

^{[8],[18],[19],[24]}

$ 0

Number of Shares (in shares)

^{[8],[18],[19],[24]}

153,038

Investments at Fair Value

^{[8],[18],[19],[24]}

$ 0

Investment coupon rate

11.00%

^{[8],[9],[15],[17]}

11.00%

^{[11],[12],[16],[32]}

Principal

$ 909

^{[8],[15],[17]}

$ 1,051

^{[11],[16],[32]}

Investments at Fair Value

$ (11)

^{[8],[15],[17]}

$ 396

^{[11],[16],[32]}

Investment coupon rate

11.00%

^[8],[9],[17]

11.00%

^{[11],[12],[32]}

Principal

$ 15,583

^[8],[17]

$ 15,248

^[11],[32]

Investments at Fair Value

$ 4,549

^[8],[17]

$ 7,624

^[11],[32]

Number of Shares (in shares)

^{[11],[21],[22],[25]}

22,819

Investments at Fair Value

^{[11],[21],[22],[25]}

$ 0

Number of Shares (in shares)

^{[11],[21],[22],[25]}

153,038

Investments at Fair Value

^{[11],[21],[22],[25]}

$ 0

Investment coupon rate, variable

9.75%

Principal

$ 579

Investments at Fair Value

$ 579

Investment coupon rate, variable

11.00%

^{[8],[9],[19],[27],[29]}

11.00%

^{[11],[12],[22],[26],[28]}

Principal

$ 4,750

^{[8],[19],[27],[29]}

$ 4,750

^{[11],[22],[26],[28]}

Investments at Fair Value

$ 3,248

^{[8],[19],[27],[29]}

$ 4,322

^{[11],[22],[26],[28]}

Investments at Fair Value

$ 3,248

$ 4,322

4,237

Schedule of Investments [Line Items]

Principal

$ 31,603

^{[8],[19],[27],[29],[35]}

$ 31,603

^{[11],[22],[26],[28],[36]}

Investments at Fair Value

$ 183

^{[8],[19],[27],[29],[35]}

$ 0

^{[11],[22],[26],[28],[36]}

Investments at Fair Value

$ 183

$ 0

2,170

Schedule of Investments [Line Items]

Principal

^{[8],[19],[27],[29],[35]}

$ 31,575

Investments at Fair Value

^{[8],[19],[27],[29],[35]}

$ 467

Investments at Fair Value

$ 0

2,457

Schedule of Investments [Line Items]

Principal

^{[11],[22],[26],[28],[36]}

$ 31,575

Investments at Fair Value

^{[11],[22],[26],[28],[36]}

$ 477

Investments at Fair Value

$ 467

$ 477

1,208

Schedule of Investments [Line Items]

Investment coupon rate

7.14%

Amortized cost

4,921

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

7.22%

Amortized cost

4,944

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.17%

^[8],[9]

15.28%

^[11],[12]

Principal

$ 233

^[8]

$ 371

^[11]

Investments at Fair Value

$ 229

^[8]

$ 354

^[11]

Investment coupon rate, variable

8.25%

^[8],[9],[17]

5.50%

^[11],[12]

Investment coupon rate, PIK

^[8],[9],[17]

15.00%

Amortized cost

378

^[8],[17]

228

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[17]

0.00%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

6.94%

7.04%

Amortized cost

2,184

2,192

Fair Value Percentage of Total Portfolio

0.90%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[29]

10.49%

Amortized cost

^[8],[29]

10,120

Fair Value Percentage of Total Portfolio

^[1],[8],[29]

0.60%

Schedule of Investments [Line Items]

Amortized cost

^{[8],[18],[19],[24],[29]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19],[24],[29]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[26]}

10.43%

Principal

$ 7,676

^{[8],[17],[29]}

$ 10,111

^[11],[26]

Investments at Fair Value

$ 2,433

^{[8],[17],[29]}

$ 10,111

^[11],[26]

Investment coupon rate, PIK

15.00%

^{[8],[9],[18],[19],[24],[29]}

18.00%

^{[11],[12],[26],[32]}

Number of Shares (in shares)

^{[8],[18],[19],[24],[29]}

17,686,676

Investments at Fair Value

$ 0

^{[8],[18],[19],[24],[29]}

$ 2,810

^{[11],[26],[32]}

Number of Shares (in shares)

^{[11],[21],[22],[25],[26]}

1,771

Investments at Fair Value

^{[11],[21],[22],[25],[26]}

$ 0

Investment coupon rate, PIK

^{[11],[12],[21],[22],[25],[26]}

15.00%

Amortized cost

^{[11],[21],[22],[25],[26]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25],[26]}

0.00%

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investments at Fair Value

10,112

10,111

10,112

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9]

12.00%

Amortized cost

^[8]

4,780

Fair Value Percentage of Total Portfolio

^[1],[8]

0.20%

Schedule of Investments [Line Items]

Amortized cost

^{[8],[18],[19]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Principal

^[8]

$ 4,499

Investments at Fair Value

^[8]

$ 4,095

Number of Shares (in shares)

^{[8],[18],[19]}

1,304

Investments at Fair Value

^{[8],[18],[19]}

$ 332

Investment coupon rate, variable

5.50%

^[8],[9],[15]

5.50%

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

Amortized cost

(7)

^[8],[15]

(10)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.33%

^[7],[8],[9]

9.27%

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

Amortized cost

20,104

^[7],[8]

20,195

^[10],[11]

Fair Value Percentage of Total Portfolio

1.10%

^[1],[7],[8]

1.10%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.46%

Amortized cost

6,121

Fair Value Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Amortized cost

6,094

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.64%

Amortized cost

2,974

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ (13)

Investment coupon rate, variable

^[8],[9]

4.75%

Principal

^[8]

$ 18,561

Investments at Fair Value

^[8]

$ 18,473

Investment coupon rate

6.00%

Amortized cost

$ 10,683

Fair Value Percentage of Total Portfolio

3.70%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.13%

6.83%

Amortized cost

3,941

7,133

Fair Value Percentage of Total Portfolio

1.50%

2.60%

Schedule of Investments [Line Items]

Number of Shares (in shares)

3,000,000

Investments at Fair Value

$ 2,926

Investment coupon rate, variable

^[11],[12]

4.75%

Principal

^[11]

$ 3,351

Investments at Fair Value

^[11]

$ 3,335

Investment coupon rate, variable

^[8],[9]

4.75%

Principal

^[8]

$ 4,337

Investments at Fair Value

^[8]

$ 4,318

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Amortized cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.23%

6.17%

Amortized cost

5,910

5,940

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Amortized cost

$ 962

^{[18],[19],[27],[29]}

$ 962

^{[21],[22],[26],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[19],[27],[29]}

0.00%

^{[4],[21],[22],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.75%

Principal

$ 1,995

Investments at Fair Value

$ 1,795

Investment coupon rate, variable

7.75%

Principal

$ 7,750

$ 9,750

Investments at Fair Value

$ 5,181

$ 7,636

Investment coupon rate, variable

4.00%

Principal

$ 2,449

$ 2,455

Investments at Fair Value

$ 2,444

$ 2,442

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.00%

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

Principal

$ 1,210

^[8],[15]

$ 403

^[11],[16]

Investments at Fair Value

$ 806

^[8],[15]

$ 210

^[11],[16]

Investment coupon rate, variable

6.00%

^{[7],[8],[9],[13]}

6.00%

^{[10],[11],[12],[14]}

Principal

$ 30,141

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

$ 30,296

^{[10],[11],[14]}

Investments at Fair Value

$ 27,127

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

$ 28,841

^{[10],[11],[14]}

Investment coupon rate, variable

5.50%

^[8],[9]

5.50%

^[11],[12]

Principal

$ 2,581

^[8]

$ 2,581

^[11]

Investments at Fair Value

$ 2,194

^[8]

$ 2,323

^[11]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

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

Principal

$ 8,653

^[7],[8]

$ 8,653

^[10],[11]

Investments at Fair Value

$ 7,355

^[7],[8]

$ 7,787

^[10],[11]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

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

Principal

$ 2,269

^[7],[8]

$ 2,269

^[10],[11]

Investments at Fair Value

$ 1,929

^[7],[8]

$ 2,042

^[10],[11]

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 39,979

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

$ 39,979

^{[10],[11],[14]}

Investments at Fair Value

$ 33,982

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

$ 35,981

^{[10],[11],[14]}

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 2,956

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

$ 2,956

^{[10],[11],[14]}

Investments at Fair Value

$ 2,513

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

$ 2,660

^{[10],[11],[14]}

Number of Shares (in shares)

2,267,044

^{[8],[18],[19]}

2,267,044

^{[11],[21],[22]}

Investments at Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Investment coupon rate, PIK

1.50%

^[8],[9]

1.50%

^[11],[12]

Amortized cost

4,618

^[8]

4,600

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.20%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.14%

Principal

$ 2,346

^[8]

$ 7,917

^[11]

Investments at Fair Value

$ 2,318

^[8]

$ 7,422

^[11]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^[11],[12]

Investment coupon rate, PIK

1.50%

^[8],[9],[15]

1.50%

^[11],[12]

Amortized cost

0

^[8],[15]

2,336

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9],[15]

1.50%

Amortized cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9],[17]

11.14%

Amortized cost

^[8],[17]

7,917

Fair Value Percentage of Total Portfolio

^[1],[8],[17]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[9]

9.23%

Amortized cost

3,304

Fair Value Percentage of Total Portfolio

^[1]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

12.41%

^[7],[8],[9]

9.19%

^[12]

Amortized cost

36,119

^[7],[8]

3,304

Fair Value Percentage of Total Portfolio

1.90%

^[1],[7],[8]

0.20%

^[4]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

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

12.49%

Amortized cost

^[10],[11]

35,489

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.65%

7.87%

Amortized cost

9,582

9,631

Fair Value Percentage of Total Portfolio

3.40%

2.90%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[8],[18],[19],[24]}

$ 0

^{[11],[21],[22],[25]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[24]}

0.00%

^{[4],[11],[21],[22],[25]}

Schedule of Investments [Line Items]

Amortized cost

$ 4,941

^{[8],[18],[19],[24]}

$ 4,941

^{[11],[21],[25]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[18],[19],[24]}

0.30%

^{[4],[11],[21],[25]}

Schedule of Investments [Line Items]

Amortized cost

$ 128,429

^{[8],[19],[20],[24],[30]}

$ 128,429

^{[11],[22],[23],[25],[31]}

Fair Value Percentage of Total Portfolio

7.70%

^{[1],[8],[19],[20],[24],[30]}

7.00%

^{[4],[11],[22],[23],[25],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

11.42%

^{[8],[9],[15],[20],[30]}

11.66%

^{[11],[12],[16],[23],[31]}

Amortized cost

(73)

^{[8],[15],[20],[30]}

33,995

^{[11],[16],[23],[31]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[20],[30]}

1.80%

^{[4],[11],[16],[23],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[9],[15],[20],[30]}

11.42%

Amortized cost

30,995

^{[8],[15],[20],[30]}

(58)

^{[11],[16],[23],[31]}

Fair Value Percentage of Total Portfolio

1.70%

^{[1],[8],[15],[20],[30]}

0.00%

^{[4],[11],[16],[23],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

11.42%

^{[8],[9],[20],[30]}

11.66%

^{[11],[12],[23],[31]}

Amortized cost

62,622

^{[8],[20],[30]}

62,609

^{[11],[23],[31]}

Fair Value Percentage of Total Portfolio

3.50%

^{[1],[8],[20],[30]}

3.40%

^{[4],[11],[23],[31]}

Schedule of Investments [Line Items]

Investments at Fair Value

62,600

62,601

62,599

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

3,000

Schedule of Investments [Line Items]

Investment coupon rate

7.39%

7.72%

Amortized cost

6,619

6,648

Fair Value Percentage of Total Portfolio

2.60%

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

Amortized cost

3,415

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.22%

Amortized cost

3,428

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.48%

Amortized cost

6,090

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.66%

Amortized cost

6,958

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.73%

Amortized cost

6,562

Fair Value Percentage of Total Portfolio

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.92%

Amortized cost

6,591

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

8.47%

Amortized cost

4,930

2,471

Fair Value Percentage of Total Portfolio

1.90%

0.90%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ (32)

^[11],[16]

Investment coupon rate, variable

5.50%

^[8],[9],[13]

5.50%

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

Principal

$ 14,873

^[8],[13]

$ 14,949

^[11],[14]

Investments at Fair Value

$ 14,873

^[8],[13]

$ 14,703

^[11],[14]

Investment coupon rate, variable

2.25%

Principal

$ 4,483

$ 4,506

Investments at Fair Value

$ 4,477

$ 4,517

Investment coupon rate, variable

2.25%

Principal

$ 2,518

$ 2,531

Investments at Fair Value

$ 2,515

$ 2,538

Number of Shares (in shares)

223

^{[8],[18],[19],[24]}

223

^{[11],[21],[22],[25]}

Investments at Fair Value

$ 43

^{[8],[18],[19],[24]}

$ 246

^{[11],[21],[22],[25]}

Investment coupon rate, variable

4.50%

Principal

$ 7,553

Investments at Fair Value

$ 7,543

Investment coupon rate, variable

4.50%

Principal

$ 7,591

Investments at Fair Value

$ 7,570

Investment coupon rate, variable

3.00%

Principal

$ 9,678

$ 9,727

Investments at Fair Value

$ 9,542

$ 9,754

Investment coupon rate, variable

3.00%

Amortized cost

(4)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.89%

^[8],[9]

9.17%

^[11],[12]

Amortized cost

5,242

^[8]

5,526

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Principal

$ 42,323

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

$ 44,416

^{[10],[11],[14]}

Investments at Fair Value

$ 42,323

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

$ 44,417

^{[10],[11],[14]}

Investment coupon rate, variable

4.75%

Principal

$ 8,340

Investments at Fair Value

$ 5,129

Investment coupon rate, variable

6.00%

Principal

$ 4,432

Investments at Fair Value

$ 2,751

Investment coupon rate, variable

5.75%

Principal

$ 2,884

Investments at Fair Value

$ 2,943

Investment coupon rate, variable

3.75%

Principal

$ 3,321

$ 5,343

Investments at Fair Value

$ 3,315

$ 5,373

Investment coupon rate, variable

3.75%

4.00%

Principal

$ 2,703

$ 7,499

Investments at Fair Value

$ 2,700

$ 7,506

Investment coupon rate, variable

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

4.50%

Principal

^[10],[11]

$ 7,717

Investments at Fair Value

^[10],[11]

$ 7,717

Investment coupon rate, variable

4.00%

Principal

$ 4,127

$ 4,148

Investments at Fair Value

$ 3,256

$ 3,613

Investment coupon rate

4.00%

Amortized cost

1,925

1,915

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.98%

Amortized cost

^[8]

9,636

Fair Value Percentage of Total Portfolio

^[1],[8]

0.50%

Schedule of Investments [Line Items]

Amortized cost

^{[8],[18],[19]}

$ 2,026

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[11],[21],[22]}

$ 2,026

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

$ 1,286

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Amortized cost

$ 1,286

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.00%

Principal

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

$ 20,178

Investments at Fair Value

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

$ 20,178

Investment coupon rate, variable

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

5.00%

Amortized cost

^[11],[16]

(6)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.72%

Amortized cost

^{[10],[11],[14]}

20,004

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.10%

Schedule of Investments [Line Items]

Number of Shares (in shares)

3,000,000

Investments at Fair Value

$ 3,009

Investment coupon rate, variable

4.75%

Principal

$ 4,963

$ 4,988

Investments at Fair Value

$ 4,671

$ 4,977

Investment coupon rate, variable

^[7],[8],[9]

5.25%

Principal

^[7],[8]

$ 5,345

Investments at Fair Value

^[7],[8]

$ 5,345

Investment coupon rate, variable

^[7],[8],[9]

5.25%

Principal

^[7],[8]

$ 4,973

Investments at Fair Value

^[7],[8]

$ 4,973

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 8,750

Investments at Fair Value

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

$ 8,750

Investment coupon rate, variable

^{[7],[8],[9],[13]}

4.25%

Principal

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

$ 789

Investments at Fair Value

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

$ 789

Investment coupon rate, variable

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

5.75%

Principal

^[10],[11]

$ 7,286

Investments at Fair Value

^[10],[11]

$ 7,286

Investment coupon rate, variable

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

5.75%

Principal

^[10],[11]

$ 6,779

Investments at Fair Value

^[10],[11]

$ 6,779

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.75%

Principal

^{[10],[11],[14]}

$ 11,930

Investments at Fair Value

^{[10],[11],[14]}

$ 11,930

Investment coupon rate, variable

^{[10],[11],[12],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 1,075

Investments at Fair Value

^{[10],[11],[14]}

$ 1,075

Investment coupon rate, variable

2.75%

Principal

$ 4,947

Investments at Fair Value

$ 4,973

Investment coupon rate, variable

5.00%

Principal

$ 4,648

$ 4,673

Investments at Fair Value

$ 4,590

$ 4,668

Investment coupon rate, variable

3.50%

^[8],[9],[15]

3.50%

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

Principal

$ 0

^[8],[15]

$ 330

^[11],[16]

Investments at Fair Value

$ (15)

^[8],[15]

$ 315

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.75%

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

Amortized cost

(76)

^[8],[15]

(83)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ (22)

^[8],[15]

$ (22)

^[11],[16]

Investment coupon rate, variable

4.50%

^[7],[8],[9]

4.75%

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

Principal

$ 17,877

^[7],[8]

$ 17,877

^[10],[11]

Investments at Fair Value

$ 17,705

^[7],[8]

$ 17,705

^[10],[11]

Investment coupon rate, variable

8.12%

Principal

$ 1,455

Investments at Fair Value

$ 618

$ 1,095

Investment coupon rate, variable

6.50%

^[8],[9],[15]

6.50%

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

Amortized cost

(19)

^[8],[15]

(25)

^[11],[16]

Fair Value Percentage of Total Portfolio

(0.10%)

^[1],[8],[15]

(0.10%)

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

10.28%

^[7],[8],[9]

10.33%

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

Amortized cost

37,099

^[7],[8]

37,078

^[10],[11]

Fair Value Percentage of Total Portfolio

1.70%

^[1],[7],[8]

1.80%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

10.24%

^[7],[8],[9]

10.33%

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

Amortized cost

12,912

^[7],[8]

12,882

^[10],[11]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[7],[8]

0.60%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Principal

^{[8],[15],[27]}

$ 0

Investments at Fair Value

^{[8],[15],[27]}

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13],[27]}

5.25%

Principal

^{[7],[8],[13],[27]}

$ 24,800

Investments at Fair Value

^{[7],[8],[13],[27]}

$ 24,800

Investment coupon rate, variable

^{[11],[12],[16],[28]}

5.25%

Amortized cost

^{[11],[16],[28]}

(19)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16],[28]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14],[28]}

9.09%

Amortized cost

^{[10],[11],[14],[28]}

24,588

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14],[28]}

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.22%

Amortized cost

7,172

7,205

Fair Value Percentage of Total Portfolio

2.80%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.67%

Amortized cost

3,001

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.75%

^{[7],[8],[9],[13]}

5.75%

^{[10],[11],[12],[14]}

Principal

$ 15,476

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

$ 15,558

^{[10],[11],[14]}

Investments at Fair Value

$ 15,476

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

$ 15,558

^{[10],[11],[14]}

Investment coupon rate

^[8],[9],[20]

12.50%

Number of Shares (in shares)

^{[11],[22],[23]}

41,789,400

Investments at Fair Value

$ 72,500

^[8],[20]

$ 77,728

^{[11],[22],[23]}

Investment coupon rate

^{[11],[12],[23]}

12.50%

Number of Shares (in shares)

^{[8],[19],[20]}

41,789,400

Investments at Fair Value

$ 85,668

^{[8],[19],[20]}

$ 77,500

^[11],[23]

Investments at Fair Value

$ 85,668

$ 77,728

77,310

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.25%

^[8],[9],[15]

5.25%

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

Principal

$ 1,926

^[8],[15]

$ 516

^[11],[16]

Investments at Fair Value

$ 1,926

^[8],[15]

$ 516

^[11],[16]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

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

Principal

$ 49,267

^[7],[8]

$ 49,524

^[10],[11]

Investments at Fair Value

$ 49,267

^[7],[8]

$ 49,524

^[10],[11]

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 51,868

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

$ 52,129

^{[10],[11],[14]}

Investments at Fair Value

$ 51,868

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

$ 52,130

^{[10],[11],[14]}

Number of Shares (in shares)

^[21]

12,435

Investments at Fair Value

^[21]

$ 116

Investment coupon rate, PIK

^[8],[9],[17]

14.50%

Number of Shares (in shares)

^{[11],[21],[22]}

439

Investments at Fair Value

$ 0

^[8],[17]

$ 0

^{[11],[21],[22]}

Number of Shares (in shares)

^{[8],[18],[19]}

439

Investments at Fair Value

^{[8],[18],[19]}

$ 0

Investment coupon rate, PIK

^[11],[12]

14.50%

Amortized cost

^[11]

62

Fair Value Percentage of Total Portfolio

^[4],[11]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

14.25%

Amortized cost

1,663

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

14.25%

Principal

$ 10,782

Investments at Fair Value

$ 1,617

Investment coupon rate, variable

10.00%

Investment coupon rate, PIK

2.50%

Amortized cost

311

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

5.89%

6.34%

Amortized cost

7,368

7,382

Fair Value Percentage of Total Portfolio

2.90%

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

10.22%

Amortized cost

2,211

2,190

Fair Value Percentage of Total Portfolio

0.60%

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.72%

9.91%

Amortized cost

962

931

Fair Value Percentage of Total Portfolio

0.20%

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.49%

7.57%

Amortized cost

6,248

4,823

Fair Value Percentage of Total Portfolio

2.20%

1.70%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19]}

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Investments at Fair Value

$ 704,292

Investment coupon rate, variable

5.75%

Principal

$ 2,939

$ 2,955

Investments at Fair Value

$ 2,727

$ 2,799

Investment coupon rate, variable

4.00%

Principal

$ 2,701

$ 5,486

Investments at Fair Value

$ 2,252

$ 5,472

Investment coupon rate, variable

2.25%

Principal

$ 4,375

Investments at Fair Value

$ 4,373

Investment coupon rate, variable

2.00%

Principal

$ 4,364

Investments at Fair Value

$ 4,350

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

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

Principal

$ 14,965

^[7],[8]

$ 16,652

^[10],[11]

Investments at Fair Value

$ 14,501

^[7],[8]

$ 16,652

^[10],[11]

Investment coupon rate, variable

5.50%

^[8],[9],[15]

5.50%

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

Amortized cost

(1)

^[8],[15]

(1)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.26%

^[7],[8],[9]

9.44%

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

Amortized cost

12,300

^[7],[8]

12,345

^[10],[11]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[7],[8]

0.70%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

10.89%

11.11%

Amortized cost

2,845

2,834

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

^[8],[9],[15]

8.63%

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

Amortized cost

5,175

^[8],[15]

889

^[11],[16]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

^[8],[9],[15]

8.61%

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

Amortized cost

378

^[8],[15]

852

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^{[7],[8],[9],[13]}

8.85%

^{[10],[11],[12],[14]}

Principal

$ 23,349

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

$ 23,015

^{[10],[11],[14]}

Investments at Fair Value

$ 23,349

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

$ 23,015

^{[10],[11],[14]}

Investment coupon rate, variable

3.00%

Principal

$ 1,360

Investments at Fair Value

$ 1,358

Investment coupon rate, variable

6.00%

^[8],[9],[17]

6.00%

^{[11],[12],[32]}

Principal

$ 68,287

^[8],[17]

$ 63,545

^[11],[32]

Investments at Fair Value

$ 0

^[8],[17]

$ 0

^[11],[32]

Investment coupon rate, variable

6.00%

^[8],[9],[17]

6.00%

^{[11],[12],[32]}

Principal

$ 12,122

^[8],[17]

$ 11,280

^[11],[32]

Investments at Fair Value

$ 0

^[8],[17]

$ 0

^[11],[32]

Investment coupon rate, PIK

12.00%

^[8],[9],[17]

12.00%

^{[11],[12],[32]}

Amortized cost

4,742

^[8],[17]

4,742

^[11],[32]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[8],[17]

0.30%

^{[4],[11],[32]}

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19]}

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19]}

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.47%

Amortized cost

5,432

5,458

Fair Value Percentage of Total Portfolio

2.10%

2.00%

Schedule of Investments [Line Items]

Amortized cost

$ 1,668

^{[18],[19],[27],[29]}

$ 1,668

^{[21],[22],[26],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[19],[27],[29]}

0.00%

^{[4],[21],[22],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.75%

Principal

$ 2,668

Investments at Fair Value

$ 2,658

Investment coupon rate, variable

4.25%

^[8],[9],[15]

4.25%

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

Amortized cost

(15)

^[8],[15]

(19)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

7.89%

^[7],[8],[9]

7.97%

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

Amortized cost

51,656

^[7],[8]

51,600

^[10],[11]

Fair Value Percentage of Total Portfolio

2.90%

^[1],[7],[8]

2.80%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

7.93%

Amortized cost

^[7],[8]

5,920

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

7.83%

Amortized cost

^[10],[11]

5,950

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.58%

Amortized cost

^[10],[11]

6,591

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.64%

^[7],[8],[9]

8.72%

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

Amortized cost

23,941

^[7],[8]

24,028

^[10],[11]

Fair Value Percentage of Total Portfolio

1.30%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.12%

6.22%

Amortized cost

3,875

3,894

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Amortized cost

$ 913

^{[8],[18],[19],[27]}

$ 913

^{[11],[21],[22],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[27]}

0.00%

^{[4],[11],[21],[22],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.34%

Amortized cost

9,847

Fair Value Percentage of Total Portfolio

3.60%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

Amortized cost

9,825

Fair Value Percentage of Total Portfolio

3.80%

Schedule of Investments [Line Items]

Amortized cost

7,680

Fair Value Percentage of Total Portfolio

3.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.03%

Amortized cost

16,011

^[8]

(16)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.25%

^[8],[9],[15]

4.50%

^[11],[12]

Principal

$ 0

^[8],[15]

$ 16,224

^[11]

Investments at Fair Value

$ 0

^[8],[15]

$ 16,224

^[11]

Investment coupon rate, variable

5.75%

^[8],[9],[15]

5.75%

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

Amortized cost

(29)

^[8],[15]

(37)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^{[7],[8],[9],[13]}

9.60%

^{[10],[11],[12],[14]}

Amortized cost

38,213

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

38,257

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

1.90%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

5.92%

Amortized cost

7,365

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.83%

Amortized cost

4,378

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

7.58%

Amortized cost

8,295

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.91%

^[8],[9]

8.09%

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

Amortized cost

12,450

^[8]

2,861

^[11],[16]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[8]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.25%

^{[7],[8],[9],[13]}

4.25%

^{[10],[11],[12],[14]}

Principal

$ 22,896

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

$ 24,549

^{[10],[11],[14]}

Investments at Fair Value

$ 22,896

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

$ 24,549

^{[10],[11],[14]}

Investment coupon rate, variable

4.25%

^[8],[9],[13]

4.25%

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

Principal

$ 10,311

^[8],[13]

$ 10,364

^[11],[14]

Investments at Fair Value

$ 10,311

^[8],[13]

$ 10,364

^[11],[14]

Investment coupon rate, variable

2.25%

2.50%

Principal

$ 9,589

$ 9,638

Investments at Fair Value

$ 9,012

$ 9,642

Investment coupon rate, variable

4.00%

Principal

$ 6,878

$ 6,913

Investments at Fair Value

$ 6,881

$ 6,938

Investment coupon rate, variable

5.25%

^[8],[9]

5.25%

^[11],[12]

Principal

$ 5,050

^[8]

$ 5,050

^[11]

Investments at Fair Value

$ 5,050

^[8]

$ 5,050

^[11]

Investment coupon rate, variable

5.25%

^[8],[9],[15]

5.25%

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

Amortized cost

(3)

^[8],[15]

(3)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.01%

^[7],[8],[9]

9.19%

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

Amortized cost

6,968

^[7],[8]

6,960

^[10],[11]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[7],[8]

0.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.01%

^[7],[8],[9]

9.12%

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

Amortized cost

6,084

^[7],[8]

6,079

^[10],[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[7],[8]

0.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.02%

^[7],[8],[9]

9.17%

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

Amortized cost

17,580

^[7],[8]

17,555

^[10],[11]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[7],[8]

1.00%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[27]

7.98%

Amortized cost

^[8],[27]

16,527

Fair Value Percentage of Total Portfolio

^[1],[8],[27]

0.90%

Schedule of Investments [Line Items]

Principal

^{[8],[15],[27]}

$ 0

Investments at Fair Value

^{[8],[15],[27]}

$ (18)

Investment coupon rate, variable

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

5.25%

Amortized cost

^[11],[16]

(2)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

9.07%

Amortized cost

^[10],[11]

25,397

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

5.73%

Amortized cost

3,697

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Amortized cost

3,974

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.37%

Amortized cost

4,908

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Number of Shares (in shares)

2,670,000

Investments at Fair Value

$ 2,627

Investment coupon rate

10.50%

^[9],[19]

10.50%

^[12],[22]

Amortized cost

158

^[19]

235

^[22]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[19]

0.00%

^[4],[22]

Schedule of Investments [Line Items]

Principal

^[22]

$ 951

Investments at Fair Value

^[22]

$ 490

Investment coupon rate, variable

2.50%

Principal

$ 4,950

$ 5,000

Investments at Fair Value

$ 4,948

$ 5,010

Investment coupon rate, variable

5.00%

Principal

$ 549

Investments at Fair Value

$ 447

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

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

Principal

$ 11,203

^[8]

$ 0

^[11],[16]

Investments at Fair Value

$ 11,092

^[8]

$ (5)

^[11],[16]

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Amortized cost

^[8],[15]

(5)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.42%

Amortized cost

^[11]

11,202

Fair Value Percentage of Total Portfolio

^[4],[11]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

9.73%

Principal

$ 6,452

^[8]

$ 0

^[11],[16]

Investments at Fair Value

$ 6,339

^[8]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.25%

^[11],[12]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

^[11],[12]

Amortized cost

(5)

^[8],[15]

5,376

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

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

Amortized cost

(14)

^[8],[15]

(23)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

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

Amortized cost

(33)

^[8],[15]

(36)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.73%

^{[7],[8],[9],[13]}

9.92%

^{[10],[11],[12],[14]}

Principal

$ 21,451

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

$ 21,107

^{[10],[11],[14]}

Investments at Fair Value

$ 21,076

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

$ 21,107

^{[10],[11],[14]}

Investment coupon rate, variable

7.15%

Principal

$ 3,000

Investments at Fair Value

$ 1,724

$ 2,715

Investment coupon rate, variable

4.50%

^[8],[9]

4.75%

^[11],[12]

Principal

$ 2,969

^[8]

$ 1,551

^[11]

Investments at Fair Value

$ 2,969

^[8]

$ 1,551

^[11]

Investment coupon rate, variable

4.50%

^[8],[9]

4.75%

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

Principal

$ 942

^[8]

$ 0

^[11],[16]

Investments at Fair Value

$ 942

^[8]

$ 0

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9]

4.75%

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

Principal

$ 1,543

^[8]

$ 23,455

^[10],[11]

Investments at Fair Value

$ 1,543

^[8]

$ 23,455

^[10],[11]

Investment coupon rate, variable

^[8],[9],[15]

4.50%

Amortized cost

^[8],[15]

(4)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Investments at Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^[7],[8],[9]

4.50%

Principal

^[7],[8]

$ 23,334

Investments at Fair Value

^[7],[8]

$ 23,334

Investment coupon rate, variable

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

7.00%

Principal

^[10],[11]

$ 45,990

Investments at Fair Value

^[10],[11]

$ 45,990

Investment coupon rate, variable

^[7],[8],[9]

6.00%

Principal

^[7],[8]

$ 38,325

Investments at Fair Value

^[7],[8]

$ 37,961

Investment coupon rate, variable

3.75%

Principal

$ 7,349

Investments at Fair Value

$ 7,375

Investment coupon rate, variable

2.75%

Principal

$ 4,450

Investments at Fair Value

$ 4,414

Investment coupon rate, variable

3.00%

Principal

$ 4,473

Investments at Fair Value

$ 4,479

Investment coupon rate, variable

6.50%

^[8],[9]

6.50%

^[11],[12]

Investment coupon rate, PIK

3.25%

^[8],[9]

3.25%

^[11],[12]

Amortized cost

24,712

^[8]

24,091

^[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[8]

1.30%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 21,441

^[8],[17]

$ 20,416

^[11],[32]

Investments at Fair Value

$ 10,129

^[8],[17]

$ 9,645

^[11],[32]

Number of Shares (in shares)

5,448,273

^{[8],[18],[19]}

5,448,273

^{[11],[21],[22]}

Investments at Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.00%

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

Principal

$ 3,575

^[8],[15]

$ 1,192

^[11],[16]

Investments at Fair Value

$ 3,575

^[8],[15]

$ 1,192

^[11],[16]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

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

Principal

$ 41,683

^[7],[8]

$ 41,683

^[10],[11]

Investments at Fair Value

$ 41,683

^[7],[8]

$ 41,683

^[10],[11]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

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

Principal

$ 9,865

^[7],[8]

$ 9,915

^[10],[11]

Investments at Fair Value

$ 9,865

^[7],[8]

$ 9,915

^[10],[11]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

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

Principal

$ 20,154

^[7],[8]

$ 20,255

^[10],[11]

Investments at Fair Value

$ 20,154

^[7],[8]

$ 20,255

^[10],[11]

Number of Shares (in shares)

^{[11],[21],[22],[23],[25]}

582,300

Investments at Fair Value

^{[11],[21],[22],[23],[25]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

9.63%

^[8],[9],[15]

9.57%

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

Amortized cost

3,603

^[8],[15]

3,596

^[11],[16]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[15]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.60%

^[8],[9]

9.57%

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

Amortized cost

1,639

^[8]

1,643

^[10],[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.56%

^[8],[9]

9.80%

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

Amortized cost

27,470

^[8]

27,571

^[10],[11]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.48%

6.92%

Amortized cost

5,629

5,653

Fair Value Percentage of Total Portfolio

2.10%

Schedule of Investments [Line Items]

Amortized cost

$ 1,340

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Principal

$ 2,056

Investments at Fair Value

$ 2,057

Investment coupon rate, variable

10.00%

Investment coupon rate, PIK

7.50%

Amortized cost

883

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Principal

$ 0

Investments at Fair Value

$ 0

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.50%

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

Principal

$ 6,942

^[8],[15]

$ 4,429

^[11],[16]

Investments at Fair Value

$ 6,942

^[8],[15]

$ 4,429

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.50%

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

Amortized cost

(51)

^[8],[15]

(56)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^{[7],[8],[9],[13]}

8.17%

^{[10],[11],[12],[14]}

Amortized cost

44,281

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

44,485

^{[10],[11],[14]}

Fair Value Percentage of Total Portfolio

2.50%

^{[1],[7],[8],[13]}

2.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ (26)

^[8],[15]

$ (28)

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.75%

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

Amortized cost

(25)

^[8],[15]

(27)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

^[7],[8],[9]

8.47%

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

Amortized cost

25,434

^[7],[8]

25,544

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

6.97%

Amortized cost

5,235

5,258

Fair Value Percentage of Total Portfolio

2.00%

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[22],[28]}

8.67%

Amortized cost

^{[11],[22],[28]}

226

Fair Value Percentage of Total Portfolio

^{[4],[11],[22],[28]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.93%

Amortized cost

2,762

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

11.81%

12.04%

Amortized cost

2,687

2,660

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.47%

Amortized cost

3,186

3,197

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

7.98%

Amortized cost

991

^[8],[15]

0

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Investments at Fair Value

$ (18)

^[8],[15]

$ (19)

^[11],[16]

Investment coupon rate, variable

4.25%

^[7],[8],[9]

4.50%

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

Principal

$ 16,096

^[7],[8]

$ 16,096

^[10],[11]

Investments at Fair Value

$ 16,060

^[7],[8]

$ 16,057

^[10],[11]

Number of Shares (in shares)

922,669

^[8],[19]

922,669

^{[11],[21],[22]}

Investments at Fair Value

$ 3,967

^[8],[19]

$ 1,615

^{[11],[21],[22]}

Investment coupon rate, variable

6.50%

Principal

$ 4,949

Investments at Fair Value

$ 4,857

Investment coupon rate

9.50%

Amortized cost

7,430

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19]}

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Investment coupon rate

6.76%

6.83%

Principal

$ 3,531

$ 4,482

Investments at Fair Value

$ 3,529

$ 4,242

Investment coupon rate, variable

5.00%

^[8],[9]

5.00%

^[11],[12]

Principal

$ 5,463

^[8]

$ 10,462

^[11]

Investments at Fair Value

$ 5,376

^[8]

$ 10,462

^[11]

Investment coupon rate, variable

5.00%

^[8],[9]

5.00%

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

Principal

$ 10,409

^[8]

$ 64,884

^[10],[11]

Investments at Fair Value

$ 10,243

^[8]

$ 64,884

^[10],[11]

Investment coupon rate, variable

^[8],[9],[15]

5.00%

Amortized cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.73%

Amortized cost

^[7],[8]

64,231

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

3.50%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 3,111,375

^[1],[2],[3]

$ 3,136,374

^[4],[5],[6]

Amortized cost

$ 159,318

^[1],[2],[3]

$ 160,045

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

8.40%

^[1],[2],[3]

8.30%

^[4],[5],[6]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 276,251

^[1],[2],[3]

$ 259,132

^[4],[5],[6]

Amortized cost

$ 4,281

^[1],[2],[3]

$ 4,479

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[2],[3]

0.20%

^[4],[5],[6]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 650

^{[1],[2],[3],[37]}

$ 477

^[5],[6],[38]

Amortized cost

$ 534,686

^{[1],[2],[3],[39]}

$ 530,631

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

29.90%

^{[1],[2],[3],[39]}

28.20%

^{[4],[5],[6],[40]}