Schedule of Investments [Line Items]

Investments at Fair Value

$ 3,558,020

^[1]

$ 756,145

^[2]

Amortized cost

$ 1,048,383

$ 908,094

Fair Value Percentage of Total Portfolio

262.90%

231.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

16.90%

23.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

14.60%

15.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

13.10%

13.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.40%

13.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

9.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

^[6]

9.20%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 207,180

$ 45,206

Investments at Fair Value

$ 166,729

$ 17,923

Investments at Fair Value

$ 119,414

$ 22,533

Investments at Fair Value

$ 108,405

$ 15,624

Investments at Fair Value

$ 106,633

$ 32,676

Investments at Fair Value

$ 101,739

$ 34,777

Investments at Fair Value

$ 44,650

$ 13,966

Investments at Fair Value

$ 29,976

$ 1,302

Investments at Fair Value

$ 23,907

$ 3,533

Investments at Fair Value

$ 22,536

$ 546

Investments at Fair Value

$ 5,391

Amortized cost

$ 304,900

Schedule of Investments [Line Items]

Investment coupon rate

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

12.96%

Amortized cost

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

14,738

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

^[7],[9],[11]

17,638

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.97%

Amortized cost

^[12],[13]

4,132

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

11.61%

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

11.75%

^[13],[14]

Amortized cost

3,873

^[8],[9]

37

^[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[9]

0.00%

^[2],[13]

Schedule of Investments [Line Items]

Investment coupon rate

11.66%

^[9],[10]

11.79%

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

Amortized cost

125

^[9]

5,630

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9]

1.40%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.66%

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

11.53%

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

Amortized cost

200

^[9],[15]

1,154

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.30%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

11.66%

Amortized cost

18,897

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

(6)

^[13],[16]

Fair Value Percentage of Total Portfolio

1.00%

^{[1],[7],[8],[9]}

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

12.49%

12.57%

Amortized cost

1,302

1,298

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.09%

Amortized cost

7,018

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.46%

Amortized cost

7,232

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.10%

Amortized cost

^[8],[9]

4,265

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

10.10%

Amortized cost

2,132

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.40%

Amortized cost

^[12],[13]

4,264

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

9.65%

Amortized cost

9,828

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.34%

9.15%

Amortized cost

17,036

19,600

Fair Value Percentage of Total Portfolio

4.40%

5.20%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[9],[10],[15],[17]}

3.13%

Amortized cost

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

(78)

Fair Value Percentage of Total Portfolio

^{[1],[9],[15],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[9],[10],[15],[17]}

3.13%

Amortized cost

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

(97)

Fair Value Percentage of Total Portfolio

^{[1],[9],[15],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[9],[10],[17]}

12.09%

Principal

^[7],[9],[17]

$ 34,975

Investments at Fair Value

^[7],[9],[17]

$ 34,290

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 582

$ 692

Investments at Fair Value

$ 585

$ 692

Investment coupon rate

5.50%

5.00%

Amortized cost

1,042

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

Amortized cost

5,472

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

9.86%

Amortized cost

5,479

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Principal

$ 5,000

$ 2,000

Investments at Fair Value

$ 4,769

$ 1,903

Investment coupon rate, variable

7.32%

Principal

$ 14,579

Investments at Fair Value

$ 14,510

Investment coupon rate, variable

7.32%

Principal

$ 15,555

Investments at Fair Value

$ 15,419

Investment coupon rate, variable

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

6.50%

Principal

^[8],[9]

$ 8,653

Investments at Fair Value

^[8],[9]

$ 8,653

Investment coupon rate, variable

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

6.50%

Principal

^[8],[9]

$ 17,355

Investments at Fair Value

^[8],[9]

$ 17,355

Investment coupon rate, variable

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

5.75%

Principal

^[9],[15]

$ 809

Investments at Fair Value

^[9],[15]

$ 809

Investment coupon rate, variable

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

6.50%

Principal

^[12],[13]

$ 2,866

Investments at Fair Value

^[12],[13]

$ 2,866

Investment coupon rate, variable

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

6.50%

Principal

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

$ 5,006

Investments at Fair Value

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

$ 5,006

Investment coupon rate, variable

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

5.75%

Amortized cost

^[13],[16]

0

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.11%

Amortized cost

4,851

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Principal

$ 2,000

Investments at Fair Value

$ 1,519

Investment coupon rate

5.00%

Amortized cost

1,949

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.83%

Amortized cost

11,210

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.89%

Amortized cost

11,752

Fair Value Percentage of Total Portfolio

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

12.99%

Amortized cost

10,933

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

13.00%

Amortized cost

11,225

Fair Value Percentage of Total Portfolio

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.46%

Amortized cost

1,933

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

Amortized cost

4,848

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.47%

Amortized cost

1,942

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.36%

Amortized cost

4,868

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

Amortized cost

7,429

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.34%

Amortized cost

5,067

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[12],[14]

9.47%

Amortized cost

^[12]

2,013

Fair Value Percentage of Total Portfolio

^[2],[12]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[10]

9.61%

Amortized cost

^[8]

2,003

Fair Value Percentage of Total Portfolio

^[1],[8]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.86%

Amortized cost

^[8],[9]

5,957

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.72%

Amortized cost

^[12],[13]

5,950

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

12.86%

Amortized cost

1,925

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

12.72%

Amortized cost

1,924

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.32%

Amortized cost

^[9],[18]

2,237

Fair Value Percentage of Total Portfolio

^[1],[9],[18]

0.10%

Schedule of Investments [Line Items]

Principal

$ 3,000

Investments at Fair Value

$ 2,515

Investment coupon rate

4.63%

Amortized cost

3,000

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

7.84%

Amortized cost

8,811

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.56%

Amortized cost

8,829

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

10.19%

Amortized cost

^[9]

2,324

Fair Value Percentage of Total Portfolio

^[1],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.15%

Amortized cost

^[9],[15]

731

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.19%

Amortized cost

^[7],[9],[11]

7,375

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.69%

Amortized cost

2,920

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Principal

$ 3,000

Investments at Fair Value

$ 2,678

Investment coupon rate, variable

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

6.00%

Principal

^[9],[15]

$ 2,859

Investments at Fair Value

^[9],[15]

$ 2,859

Investment coupon rate, variable

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

6.00%

Principal

^[7],[9],[11]

$ 59,725

Investments at Fair Value

^[7],[9],[11]

$ 59,725

Investment coupon rate

3.25%

Amortized cost

1,654

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

11.20%

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

11.24%

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

Amortized cost

3,173

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

19,669

^[12],[13]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[8],[9],[15]}

5.10%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ (127)

Investment coupon rate, variable

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

5.75%

Principal

^[8],[9]

$ 63,897

Investments at Fair Value

^[8],[9]

$ 62,868

Investment coupon rate, variable

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

5.75%

Principal

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

$ 1,006

Investments at Fair Value

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

$ 973

Investment coupon rate, variable

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

5.75%

Amortized cost

^[13],[16]

(31)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

9.84%

Amortized cost

1,412

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.95%

Amortized cost

2,432

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.19%

Amortized cost

^[9],[11]

3,621

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.94%

Amortized cost

4,695

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.95%

Amortized cost

4,696

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.96%

Amortized cost

7,577

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.97%

Amortized cost

7,616

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.96%

Amortized cost

1,807

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.97%

Amortized cost

1,856

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.71%

8.72%

Amortized cost

4,805

4,822

Fair Value Percentage of Total Portfolio

1.20%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.71%

10.72%

Amortized cost

4,533

9,404

Fair Value Percentage of Total Portfolio

1.10%

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.61%

Amortized cost

12,759

Fair Value Percentage of Total Portfolio

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

12,702

Fair Value Percentage of Total Portfolio

3.20%

Schedule of Investments [Line Items]

Investment coupon rate

9.74%

Amortized cost

4,883

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

9.75%

Amortized cost

4,905

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.59%

Amortized cost

^[8],[9]

59,172

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

3.10%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ 0

Investment coupon rate, variable

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

7.25%

Principal

^[12],[13]

$ 19,896

Investments at Fair Value

^[12],[13]

$ 19,526

Investment coupon rate, variable

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

7.25%

Amortized cost

^[13],[16]

(40)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

13.84%

Principal

$ 2,646

Investments at Fair Value

$ 2,273

Investment coupon rate, variable

8.50%

Investment coupon rate, PIK

7.00%

Amortized cost

1,244

2,519

Fair Value Percentage of Total Portfolio

0.20%

0.60%

Schedule of Investments [Line Items]

Amortized cost

244

1,244

Fair Value Percentage of Total Portfolio

0.00%

0.20%

Schedule of Investments [Line Items]

Amortized cost

244

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.44%

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

11.47%

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

Principal

$ 16,038

^[8],[9]

$ 4,908

^[12],[13]

Investments at Fair Value

$ 15,828

^[8],[9]

$ 4,844

^[12],[13]

Investment coupon rate, PIK

10.25%

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

10.25%

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

Amortized cost

41,431

^[8],[9]

12,278

^[12],[13]

Fair Value Percentage of Total Portfolio

2.10%

^[1],[8],[9]

3.20%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.43%

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

11.47%

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

Principal

$ 40,511

^[8],[9],[11]

$ 12,397

^[12],[13]

Investments at Fair Value

$ 39,981

^[8],[9],[11]

$ 12,234

^[12],[13]

Investment coupon rate, variable

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

4.75%

Principal

^[7],[9],[11]

$ 20,002

Investments at Fair Value

^[7],[9],[11]

$ 20,002

Investment coupon rate, variable

3.50%

Principal

$ 3,330

Investments at Fair Value

$ 3,326

Investment coupon rate, variable

^[9],[10]

6.50%

Principal

^[9]

$ 9,961

Investments at Fair Value

^[9]

$ 9,818

Investment coupon rate, variable

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

6.50%

Amortized cost

^[9],[15]

(52)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.84%

Amortized cost

^[9],[15]

14,217

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.68%

Principal

^[8],[9]

$ 2,603

Investments at Fair Value

^[8],[9]

$ 2,374

Investment coupon rate, variable

^[9],[10]

6.00%

Principal

^[9]

$ 4,984

Investments at Fair Value

^[9]

$ 4,545

Investment coupon rate, variable

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

6.25%

Investment coupon rate, PIK

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

3.00%

Amortized cost

^[8],[9],[11]

4,955

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.68%

Principal

^[8],[9],[11]

$ 30,747

Investments at Fair Value

^[8],[9],[11]

$ 28,038

Investment coupon rate, variable

^[13],[14]

6.00%

Principal

^[13]

$ 1,559

Investments at Fair Value

^[13]

$ 1,486

Investment coupon rate, variable

^[13],[14]

6.25%

Investment coupon rate, PIK

^[13],[14]

3.00%

Amortized cost

^[13]

802

Fair Value Percentage of Total Portfolio

^[2],[13]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[13],[14]

11.73%

Principal

^[13]

$ 1,579

Investments at Fair Value

^[13]

$ 1,505

Investment coupon rate, variable

^[13],[14]

6.25%

Investment coupon rate, PIK

^[13],[14]

3.00%

Amortized cost

^[13]

9,315

Fair Value Percentage of Total Portfolio

^[2],[13]

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

3,519

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.84%

Amortized cost

4,911

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.93%

Amortized cost

4,931

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

13.09%

13.18%

Amortized cost

1,144

1,142

Fair Value Percentage of Total Portfolio

0.30%

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

9.19%

Amortized cost

4,938

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.21%

Amortized cost

4,962

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.19%

Amortized cost

3,033

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 2,174

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

10.34%

Amortized cost

4,904

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.58%

8.35%

Amortized cost

12,392

9,412

Fair Value Percentage of Total Portfolio

3.20%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

1,858

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

Amortized cost

7,411

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

9.44%

Amortized cost

6,253

Fair Value Percentage of Total Portfolio

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

9.71%

9.90%

Amortized cost

7,600

12,622

Fair Value Percentage of Total Portfolio

1.90%

3.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.83%

Amortized cost

3,387

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.93%

Amortized cost

3,404

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21],[22]}

$ 1,561

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21],[22]}

0.10%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Principal

$ 2,000

Investments at Fair Value

$ 1,759

Investment coupon rate

3.88%

Amortized cost

1,949

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.10%

Amortized cost

6,769

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

7.34%

Amortized cost

2,493

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

10.19%

Amortized cost

^[9]

1,100

Fair Value Percentage of Total Portfolio

^[1],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.19%

Amortized cost

^[7],[9]

18,750

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

14.19%

14.28%

Amortized cost

1,998

1,995

Fair Value Percentage of Total Portfolio

0.50%

0.40%

Schedule of Investments [Line Items]

Principal

$ 1,500

Investments at Fair Value

$ 1,389

Investment coupon rate, variable

2.00%

Principal

$ 2,487

Investments at Fair Value

$ 2,485

Number of Shares (in shares)

1,680,000

^{[9],[21],[23]}

1,680,000

^{[13],[24],[25]}

Investments at Fair Value

$ 1,742

^{[9],[21],[23]}

$ 1,742

^{[13],[24],[25]}

Investment coupon rate, variable

7.00%

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

7.00%

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

Principal

$ 10,305

^[8],[9]

$ 10,305

^[12],[13]

Investments at Fair Value

$ 10,177

^[8],[9]

$ 10,131

^[12],[13]

Investment coupon rate, variable

6.50%

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

7.00%

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

Principal

$ 5,055

^[9],[15]

$ 0

^[13],[16]

Investments at Fair Value

$ 4,972

^[9],[15]

$ (111)

^[13],[16]

Number of Shares (in shares)

^{[17],[20],[21]}

539,708,000

Investments at Fair Value

^{[17],[20],[21]}

$ 6,023

Number of Shares (in shares)

^{[17],[20],[21]}

874,000,000

Investments at Fair Value

^{[17],[20],[21]}

$ 2,550

Investment coupon rate, variable

3.75%

Principal

$ 6,449

Investments at Fair Value

$ 6,436

Investment coupon rate, variable

4.25%

Principal

$ 3,473

Investments at Fair Value

$ 3,456

Investment coupon rate, variable

2.25%

2.50%

Principal

$ 4,467

$ 4,489

Investments at Fair Value

$ 4,478

$ 4,494

Investment coupon rate, variable

4.50%

Principal

$ 2,000

Investments at Fair Value

$ 2,004

Number of Shares (in shares)

^{[9],[20],[21]}

2,753,000

Investments at Fair Value

^{[9],[20],[21]}

$ 628

Number of Shares (in shares)

^{[9],[20],[21]}

180,274,000

Investments at Fair Value

^{[9],[20],[21]}

$ 0

Investment coupon rate, variable

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

4.75%

Principal

^[7],[9],[11]

$ 5,944

Investments at Fair Value

^[7],[9],[11]

$ 5,944

Investment coupon rate, variable

^[9],[10]

7.00%

Principal

^[9]

$ 9,388

Investments at Fair Value

^[9]

$ 7,980

Investment coupon rate, variable

4.00%

Principal

$ 4,975

Investments at Fair Value

$ 4,559

Investment coupon rate, variable

4.00%

Principal

$ 8,825

Investments at Fair Value

$ 8,333

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 7,478

Investments at Fair Value

^[12],[13]

$ 7,478

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 2,601

Investments at Fair Value

^[12],[13]

$ 2,601

Investment coupon rate, variable

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

5.50%

Principal

^[9],[15]

$ 1,188

Investments at Fair Value

^[9],[15]

$ 1,188

Investment coupon rate, variable

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

5.50%

Principal

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

$ 25,058

Investments at Fair Value

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

$ 25,058

Investment coupon rate, variable

5.50%

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

5.50%

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

Principal

$ 8,717

^[8],[9],[11]

$ 86

^[13],[16]

Investments at Fair Value

$ 8,717

^[8],[9],[11]

$ 86

^[13],[16]

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9]

$ 9,014

Investments at Fair Value

^[8],[9]

$ 9,014

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 9,060

Investments at Fair Value

^[12],[13]

$ 8,897

Investment coupon rate, variable

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

5.50%

Amortized cost

^[13],[16]

0

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ (20)

Investment coupon rate, variable

4.75%

Principal

$ 9,559

Investments at Fair Value

$ 9,369

Investment coupon rate, variable

4.25%

Principal

$ 3,848

Investments at Fair Value

$ 3,874

Investment coupon rate, variable

4.25%

Principal

$ 3,958

Investments at Fair Value

$ 3,971

Investment coupon rate, variable

3.50%

Principal

$ 2,175

Investments at Fair Value

$ 2,145

Investment coupon rate, variable

3.50%

Principal

$ 7,385

Investments at Fair Value

$ 7,380

Investment coupon rate, variable

3.50%

Principal

$ 6,826

Investments at Fair Value

$ 6,765

Investment coupon rate, variable

3.50%

Principal

$ 6,860

Investments at Fair Value

$ 6,836

Investment coupon rate, variable

4.00%

4.25%

Principal

$ 7,506

$ 7,544

Investments at Fair Value

$ 7,506

$ 7,547

Investment coupon rate, variable

4.75%

Principal

$ 6,573

Investments at Fair Value

$ 6,557

Investment coupon rate, variable

^[8],[10]

6.50%

Principal

^[8]

$ 9,272

Investments at Fair Value

^[8]

$ 9,040

Investment coupon rate, variable

3.50%

Principal

$ 4,828

Investments at Fair Value

$ 4,686

Investment coupon rate, variable

3.50%

Principal

$ 1,811

Investments at Fair Value

$ 1,781

Investment coupon rate, variable

^[12],[14]

6.50%

Principal

^[12]

$ 4,645

Investments at Fair Value

^[12]

$ 4,137

Investment coupon rate, variable

^[9],[10]

6.00%

Principal

^[9]

$ 1,574

Investments at Fair Value

^[9]

$ 1,574

Investment coupon rate, variable

^[9],[10]

6.00%

Principal

^[9]

$ 9,581

Investments at Fair Value

^[9]

$ 9,581

Investment coupon rate, variable

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

6.00%

Principal

^[7],[9],[11]

$ 16,101

Investments at Fair Value

^[7],[9],[11]

$ 16,101

Investment coupon rate, variable

4.50%

Principal

$ 1,380

Investments at Fair Value

$ 1,369

Investment coupon rate, variable

5.63%

Principal

$ 3,323

Investments at Fair Value

$ 3,346

Investment coupon rate

^{[9],[10],[21]}

10.25%

Principal

^[9],[21]

$ 1,262

Investments at Fair Value

^[9],[21]

$ 884

Number of Shares (in shares)

^{[9],[20],[21]}

327,378,000

Investments at Fair Value

^{[9],[20],[21]}

$ 10,217

Investment coupon rate, variable

6.25%

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

6.25%

^[13],[14]

Principal

$ 24,771

^[8],[9],[18]

$ 1,968

^[13]

Investments at Fair Value

$ 12,757

^[8],[9],[18]

$ 1,614

^[13]

Investment coupon rate, variable

6.25%

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

6.25%

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

Principal

$ 2,001

^[9],[18]

$ 24,056

^[12],[13]

Investments at Fair Value

$ 1,031

^[9],[18]

$ 19,701

^[12],[13]

Investment coupon rate, variable

3.25%

Principal

$ 9,975

Investments at Fair Value

$ 9,913

Investment coupon rate, variable

6.45%

Principal

$ 2,500

Investments at Fair Value

$ 2,403

$ 2,231

Investment coupon rate, variable

4.75%

Principal

$ 2,333

Investments at Fair Value

$ 2,335

Investment coupon rate, variable

4.00%

Principal

$ 4,740

Investments at Fair Value

$ 4,728

Number of Shares (in shares)

^{[9],[17],[20],[21],[26],[27]}

5,002,000

Investments at Fair Value

^{[9],[17],[20],[21],[26],[27]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 524

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.62%

Amortized cost

(15)

^[9],[15]

4,586

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

1.20%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

11.55%

Amortized cost

17,455

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

(16)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[7],[8],[9]}

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

10.46%

10.65%

Amortized cost

1,779

3,951

Fair Value Percentage of Total Portfolio

0.50%

1.00%

Schedule of Investments [Line Items]

Principal

$ 700

Investments at Fair Value

$ 601

Investment coupon rate, variable

^[8],[10]

4.75%

Principal

^[8]

$ 3,413

Investments at Fair Value

^[8]

$ 3,392

Investment coupon rate, variable

^[12],[14]

4.75%

Principal

^[12]

$ 3,704

Investments at Fair Value

^[12]

$ 3,667

Investment coupon rate, variable

4.75%

Principal

$ 7,893

$ 8,564

Investments at Fair Value

$ 7,842

$ 8,478

Investment coupon rate, variable

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

5.50%

Principal

^[7],[9]

$ 3,653

Investments at Fair Value

^[7],[9]

$ 3,653

Investment coupon rate, variable

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

5.50%

Principal

^[7],[9],[11]

$ 8,920

Investments at Fair Value

^[7],[9],[11]

$ 8,920

Investment coupon rate, variable

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

5.50%

Principal

^[9],[11]

$ 13,302

Investments at Fair Value

^[9],[11]

$ 13,302

Investment coupon rate, variable

3.50%

Principal

$ 2,198

Investments at Fair Value

$ 2,205

Investment coupon rate, variable

4.00%

Principal

$ 5,544

Investments at Fair Value

$ 5,555

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 5,702

$ 2,376

Investments at Fair Value

$ 5,719

$ 2,381

Number of Shares (in shares)

^{[9],[20],[21]}

134,102,000

Investments at Fair Value

^{[9],[20],[21]}

$ 21

Investment coupon rate, variable

5.00%

Principal

$ 5,000

Investments at Fair Value

$ 4,925

Investment coupon rate, variable

7.97%

Principal

$ 2,000

Investments at Fair Value

$ 1,603

$ 1,543

Investment coupon rate, variable

5.25%

^[8],[10]

6.75%

Principal

$ 9,500

^[8]

$ 7,972

Investments at Fair Value

$ 9,498

^[8]

$ 7,962

Investment coupon rate, variable

5.25%

Principal

$ 4,750

Investments at Fair Value

$ 4,749

Investment coupon rate, variable

3.75%

Principal

$ 4,781

$ 4,896

Investments at Fair Value

$ 4,768

$ 4,797

Investment coupon rate, variable

11.35%

7.65%

Principal

$ 2,000

Investments at Fair Value

$ 1,967

$ 1,941

Investment coupon rate, variable

5.75%

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

5.50%

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

Principal

$ 1,364

^[8],[9]

$ 5,680

^[12],[13]

Investments at Fair Value

$ 1,364

^[8],[9]

$ 5,630

^[12],[13]

Investment coupon rate, variable

5.75%

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

5.50%

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

Principal

$ 17,063

^[8],[9],[11]

$ 454

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

Investments at Fair Value

$ 17,063

^[8],[9],[11]

$ 442

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

Investment coupon rate, variable

2.50%

Principal

$ 3,330

Investments at Fair Value

$ 3,326

Investment coupon rate, variable

3.00%

Principal

$ 9,302

Investments at Fair Value

$ 9,263

Investment coupon rate, variable

3.50%

Principal

$ 504

Investments at Fair Value

$ 504

Investment coupon rate, variable

2.75%

Principal

$ 3,502

Investments at Fair Value

$ 3,506

Investment coupon rate, variable

3.25%

Amortized cost

0

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

1,801

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[17],[21],[27],[28]}

$ 305,434

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[21],[27],[28]}

15.70%

Schedule of Investments [Line Items]

Investment coupon rate, variable

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

5.50%

Principal

^[13],[16]

$ 342

Investments at Fair Value

^[13],[16]

$ 342

Investment coupon rate, variable

5.50%

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

5.50%

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

Principal

$ 1,560

^[9],[15]

$ 9,561

^[12],[13]

Investments at Fair Value

$ 1,560

^[9],[15]

$ 9,561

^[12],[13]

Investment coupon rate, variable

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

5.50%

Principal

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

$ 30,421

Investments at Fair Value

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

$ 30,421

Investment coupon rate, variable

5.50%

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

5.50%

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

Principal

$ 4,394

^[8],[9]

$ 4,417

^[12],[13]

Investments at Fair Value

$ 4,394

^[8],[9]

$ 4,417

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 41,430

^[8],[9]

$ 16,714

^[12],[13]

Investments at Fair Value

$ 40,705

^[8],[9]

$ 16,379

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Amortized cost

(16)

^[9],[15]

(18)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

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

11.34%

Amortized cost

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

8,583

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

Amortized cost

2,477

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

10.59%

10.88%

Amortized cost

4,947

2,475

Fair Value Percentage of Total Portfolio

1.30%

0.70%

Schedule of Investments [Line Items]

Amortized cost

^{[17],[20],[21],[22]}

$ 375

Fair Value Percentage of Total Portfolio

^{[1],[17],[20],[21],[22]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.25%

Principal

$ 9,975

Investments at Fair Value

$ 10,012

Investment coupon rate, variable

4.18%

Principal

$ 2,463

Investments at Fair Value

$ 2,471

Investment coupon rate, variable

5.00%

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

5.00%

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

Principal

$ 12,442

^[8],[9]

$ 12,505

^[12],[13]

Investments at Fair Value

$ 11,287

^[8],[9]

$ 11,630

^[12],[13]

Investment coupon rate, variable

5.00%

Principal

$ 7,860

Investments at Fair Value

$ 7,310

Investment coupon rate, variable

4.75%

Principal

$ 2,402

$ 2,554

Investments at Fair Value

$ 2,407

$ 2,557

Investment coupon rate, variable

^[9],[10]

8.00%

Principal

^[9]

$ 1,057

Investments at Fair Value

^[9]

$ 1,057

Number of Shares (in shares)

^{[9],[19],[20],[21]}

158,093,000

Investments at Fair Value

^{[9],[19],[20],[21]}

$ 2,164

Investment coupon rate, variable

8.00%

Principal

$ 660

Investments at Fair Value

$ 660

Investment coupon rate, variable

8.15%

Principal

$ 1,000

Investments at Fair Value

$ 993

$ 948

Investment coupon rate, variable

4.00%

Principal

$ 7,481

Investments at Fair Value

$ 7,438

Investment coupon rate, variable

3.00%

Principal

$ 5,970

Investments at Fair Value

$ 5,937

Investment coupon rate, variable

3.75%

Principal

$ 7,893

Investments at Fair Value

$ 7,879

Investment coupon rate

5.00%

Amortized cost

1,285

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.22%

Amortized cost

12,918

Fair Value Percentage of Total Portfolio

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.83%

8.39%

Amortized cost

1,242

1,244

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.34%

8.33%

Amortized cost

2,489

2,488

Fair Value Percentage of Total Portfolio

0.60%

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

7.86%

7.95%

Amortized cost

4,849

4,874

Fair Value Percentage of Total Portfolio

1.20%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.08%

10.13%

Amortized cost

7,033

7,005

Fair Value Percentage of Total Portfolio

1.60%

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.70%

Amortized cost

(21)

^[9],[15]

13,345

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

3.50%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

10.68%

Amortized cost

441

^[9],[15]

(12)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

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

10.69%

Amortized cost

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

42,927

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.84%

Amortized cost

4,752

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

9.85%

10.36%

Amortized cost

4,564

4,584

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

10.59%

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

10.61%

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

Amortized cost

9,115

^[8],[9]

11,238

^[12],[13]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[8],[9]

2.90%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

10.59%

Amortized cost

^[8],[9]

37,700

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

2.00%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ 0

Investment coupon rate, variable

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

5.25%

Principal

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

$ 2,743

Investments at Fair Value

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

$ 2,663

Investment coupon rate, variable

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

5.25%

Amortized cost

^[13],[16]

(27)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.85%

Principal

$ 5,000

Investments at Fair Value

$ 4,834

Investment coupon rate, variable

3.75%

^{[10],[15],[17]}

3.75%

^{[14],[16],[29]}

Amortized cost

0

^[15],[17]

0

^[16],[29]

Fair Value Percentage of Total Portfolio

0.00%

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

0.00%

^{[2],[16],[29]}

Schedule of Investments [Line Items]

Amortized cost

^{[8],[9],[20],[21]}

$ 2,962

Fair Value Percentage of Total Portfolio

^{[1],[8],[9],[20],[21]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.15%

Amortized cost

^[12],[13]

4,288

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.70%

Schedule of Investments [Line Items]

Amortized cost

7,361

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

12.15%

Amortized cost

0

10,790

Fair Value Percentage of Total Portfolio

0.00%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.60%

Amortized cost

1,790

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

13.62%

13.69%

Amortized cost

4,974

4,966

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

11.60%

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

11.61%

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

Amortized cost

14,605

^[8],[9]

4,513

^[12],[13]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[8],[9]

1.20%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.60%

Amortized cost

7,087

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

11.61%

Amortized cost

3,780

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.47%

Amortized cost

4,766

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

14.33%

14.41%

Amortized cost

890

887

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

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

2.88%

Amortized cost

^[9],[15]

(14)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ (15)

Investment coupon rate, variable

^{[7],[8],[9],[10],[11]}

5.76%

Investment coupon rate, PIK

^{[7],[8],[9],[10],[11]}

2.88%

Amortized cost

^{[7],[8],[9],[11]}

8,152

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9],[11]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.95%

Amortized cost

^[7],[9]

12,462

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

10.46%

Amortized cost

722

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

10.46%

Amortized cost

5,640

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.08%

9.97%

Amortized cost

7,122

4,458

Fair Value Percentage of Total Portfolio

1.80%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

13.31%

13.40%

Amortized cost

2,435

2,433

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

8.72%

Amortized cost

4,090

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.72%

Amortized cost

791

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

10.02%

Amortized cost

2,381

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

11.70%

11.75%

Amortized cost

2,762

2,746

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.36%

Amortized cost

5,058

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.69%

Amortized cost

^[9]

2,123

Fair Value Percentage of Total Portfolio

^[1],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.69%

Amortized cost

^[9]

4,595

Fair Value Percentage of Total Portfolio

^[1],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.64%

Amortized cost

^[9],[15]

923

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.69%

Amortized cost

^[7],[9]

3,512

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.69%

Amortized cost

^[7],[9]

24,723

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.40%

Amortized cost

^[7],[9]

8,361

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.40%

Amortized cost

^[7],[9]

6,414

Fair Value Percentage of Total Portfolio

^[1],[7],[9]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.46%

8.47%

Amortized cost

5,265

5,287

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.84%

Amortized cost

1,985

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.35%

9.36%

Amortized cost

5,007

6,102

Fair Value Percentage of Total Portfolio

1.10%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

10.73%

Amortized cost

^[9]

40,706

Fair Value Percentage of Total Portfolio

^[1],[9]

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

10.74%

Amortized cost

^[9]

2,212

Fair Value Percentage of Total Portfolio

^[1],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.73%

Amortized cost

^[9],[15]

3,269

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.20%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ (32)

Investment coupon rate, variable

3.50%

3.75%

Principal

$ 6,824

$ 6,842

Investments at Fair Value

$ 6,768

$ 6,798

Investment coupon rate, variable

6.75%

Principal

$ 1,036

$ 1,545

Investments at Fair Value

$ 997

$ 1,475

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 0

^[9],[15]

$ 7,936

^[12],[13]

Investments at Fair Value

$ 0

^[9],[15]

$ 7,864

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 25,257

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

$ 143

^[12],[13]

Investments at Fair Value

$ 25,257

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

$ 142

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 455

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

$ 0

^[13],[16]

Investments at Fair Value

$ 455

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

$ (6)

^[13],[16]

Investment coupon rate, variable

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

6.00%

Principal

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

$ 619

Investments at Fair Value

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

$ 619

Investment coupon rate, variable

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

5.25%

Principal

^[9],[15]

$ 177

Investments at Fair Value

^[9],[15]

$ 177

Investment coupon rate, variable

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

5.25%

Principal

^[8],[9],[11]

$ 17,272

Investments at Fair Value

^[8],[9],[11]

$ 17,272

Investment coupon rate, variable

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

5.25%

Principal

^[12],[13]

$ 5,750

Investments at Fair Value

^[12],[13]

$ 5,703

Investment coupon rate, variable

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

5.25%

Amortized cost

^[13],[16]

(6)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ (4)

Investment coupon rate, variable

4.25%

Principal

$ 4,987

Investments at Fair Value

$ 4,836

Investment coupon rate, variable

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

6.75%

Amortized cost

^[9],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.06%

Amortized cost

^[7],[9],[11]

29,219

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.68%

Amortized cost

^[8],[9]

12,549

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.68%

Amortized cost

^[9]

7,791

Fair Value Percentage of Total Portfolio

^[1],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.69%

Amortized cost

^[8],[9]

29,339

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.67%

Amortized cost

^[9],[15]

4,008

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.73%

Amortized cost

^[12],[13]

8,752

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.73%

Amortized cost

^[12],[13]

3,743

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.72%

Amortized cost

^[13],[16]

594

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Principal

^[9],[22]

$ 1,843

Investments at Fair Value

^[9],[22]

$ 609

Investment coupon rate

^{[9],[10],[15],[22]}

7.50%

Amortized cost

^{[9],[15],[22]}

210

Fair Value Percentage of Total Portfolio

^{[1],[9],[15],[22]}

0.00%

Schedule of Investments [Line Items]

Principal

^[9],[22]

$ 1,400

Investments at Fair Value

^[9],[22]

$ 1,400

Number of Shares (in shares)

^{[9],[19],[20],[21],[22]}

57,427,000

Investments at Fair Value

^{[9],[19],[20],[21],[22]}

$ 0

Number of Shares (in shares)

^{[9],[19],[20],[21],[22]}

55,991,000

Investments at Fair Value

^{[9],[19],[20],[21],[22]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

210

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 609

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

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

11.47%

Amortized cost

^[9],[11]

10,627

Fair Value Percentage of Total Portfolio

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

0.50%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[9],[20],[21]}

$ 1,599

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.79%

Amortized cost

^[9],[11]

4,625

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

11.84%

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

11.85%

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

Amortized cost

12,145

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

3,189

^[12],[13]

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[7],[8],[9]}

0.80%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.21%

10.22%

Amortized cost

3,883

3,902

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Amortized cost

^[20]

$ 456

Fair Value Percentage of Total Portfolio

^[1],[20]

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[13],[25],[29]}

$ 24

Fair Value Percentage of Total Portfolio

^{[2],[13],[25],[29]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

13.19%

13.25%

Amortized cost

2,751

2,745

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Principal

$ 7,000

Investments at Fair Value

$ 6,568

$ 6,533

Investment coupon rate

4.38%

Amortized cost

930

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.33%

Amortized cost

2,494

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

10.10%

10.11%

Amortized cost

7,223

7,251

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

14.09%

14.16%

Amortized cost

1,911

1,906

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Amortized cost

^{[9],[17],[20],[21],[27],[30]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[20],[21],[27],[30]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[17],[20],[21],[27],[30]}

$ 539

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[20],[21],[27],[30]}

0.00%

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[9],[17],[20],[21],[27],[31]}

8,869,744,000

Investments at Fair Value

^{[9],[17],[20],[21],[27],[31]}

$ 0

Investment coupon rate, variable

3.50%

Principal

$ 2,105

Investments at Fair Value

$ 2,102

Investment coupon rate

^[10],[21]

4.88%

Amortized cost

^[21]

5,053

Fair Value Percentage of Total Portfolio

^[1],[21]

0.30%

Schedule of Investments [Line Items]

Principal

^[12]

$ 2,275

Investments at Fair Value

^[12]

$ 2,142

Investment coupon rate

4.88%

Amortized cost

1,940

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.19%

Amortized cost

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

6,680

Fair Value Percentage of Total Portfolio

^{[1],[8],[9],[15]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.19%

Amortized cost

^[9],[15]

2,342

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.19%

Amortized cost

^[8],[9],[11]

35,032

Fair Value Percentage of Total Portfolio

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

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.21%

Amortized cost

^[12],[13]

10,854

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.19%

Amortized cost

^[13],[16]

1,018

Fair Value Percentage of Total Portfolio

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

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.21%

Amortized cost

^[13],[16]

260

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.84%

10.35%

Amortized cost

4,769

4,738

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.44%

10.46%

Amortized cost

4,933

3,875

Fair Value Percentage of Total Portfolio

1.30%

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.97%

12.04%

Amortized cost

2,322

2,312

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

11.84%

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

11.86%

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

Amortized cost

18,624

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

4,863

^[12],[13]

Fair Value Percentage of Total Portfolio

1.00%

^{[1],[7],[8],[9]}

1.30%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[17]}

10.94%

Amortized cost

^[9],[17]

21,295

Fair Value Percentage of Total Portfolio

^[1],[9],[17]

1.10%

Schedule of Investments [Line Items]

Principal

^[7],[9],[11]

$ 6,118

Investments at Fair Value

^[7],[9],[11]

$ 3,198

Investment coupon rate, variable

3.50%

Principal

$ 4,974

Investments at Fair Value

$ 4,956

Number of Shares (in shares)

^{[9],[20],[21],[22]}

5,272,000

Investments at Fair Value

^{[9],[20],[21],[22]}

$ 0

Investment coupon rate, variable

^{[9],[10],[18],[22]}

4.50%

Principal

^{[9],[18],[22]}

$ 2,086

Investments at Fair Value

^{[9],[18],[22]}

$ 659

Investment coupon rate, variable

^{[9],[10],[22]}

6.00%

Principal

^[9],[22]

$ 65

Investments at Fair Value

^[9],[22]

$ 65

Investment coupon rate, variable

^{[9],[10],[22]}

6.00%

Principal

^[9],[22]

$ 1,251

Investments at Fair Value

^[9],[22]

$ 1,252

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investments at Fair Value

65

0

Schedule of Investments [Line Items]

Investments at Fair Value

659

0

Schedule of Investments [Line Items]

Investment coupon rate

4.38%

Amortized cost

2,000

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.06%

11.17%

Amortized cost

4,758

Fair Value Percentage of Total Portfolio

1.20%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

11.08%

11.13%

Amortized cost

14,939

610

Fair Value Percentage of Total Portfolio

4.00%

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

11.08%

11.13%

Amortized cost

846

10,783

Fair Value Percentage of Total Portfolio

0.20%

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.21%

Amortized cost

^[8],[9]

5,354

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.22%

Amortized cost

^[12],[13]

5,379

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

10.21%

Amortized cost

9,928

Fair Value Percentage of Total Portfolio

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.22%

Amortized cost

9,974

Fair Value Percentage of Total Portfolio

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

12.44%

10.43%

Amortized cost

3,659

Fair Value Percentage of Total Portfolio

0.30%

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.56%

Amortized cost

^[9]

762

Fair Value Percentage of Total Portfolio

^[1],[9]

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 695

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 748

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[9],[19],[20],[21],[27]}

582,300,000

Investments at Fair Value

^{[9],[19],[20],[21],[27]}

$ 0

Investments at Fair Value

$ 34,755

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[27]}

11.33%

Amortized cost

^[9],[27]

44,737

Fair Value Percentage of Total Portfolio

^[1],[9],[27]

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.59%

9.61%

Amortized cost

7,324

4,861

Fair Value Percentage of Total Portfolio

1.90%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.86%

Amortized cost

861

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Principal

$ 2,000

Investments at Fair Value

$ 1,783

Investment coupon rate, variable

4.25%

Principal

$ 4,888

Investments at Fair Value

$ 4,699

Investment coupon rate, variable

4.00%

Principal

$ 5,327

$ 5,355

Investments at Fair Value

$ 5,181

$ 5,315

Investment coupon rate

4.13%

Amortized cost

1,989

1,987

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.84%

Amortized cost

4,940

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.44%

Amortized cost

^[9]

3,805

Fair Value Percentage of Total Portfolio

^[1],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.44%

Amortized cost

^[9],[15]

2,237

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.44%

Amortized cost

^[9],[11]

1,814

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.44%

Amortized cost

^[9],[11]

6,524

Fair Value Percentage of Total Portfolio

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

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.44%

Amortized cost

^[9],[11]

23,008

Fair Value Percentage of Total Portfolio

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

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

12.41%

12.50%

Amortized cost

4,415

4,412

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

10.34%

10.35%

Amortized cost

4,760

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 3,118

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.10%

Schedule of Investments [Line Items]

Principal

^[9],[18]

$ 19,608

Investments at Fair Value

^[9],[18]

$ 12,754

Investment coupon rate, variable

5.00%

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

5.00%

^[12],[14]

Principal

$ 3,856

^[7],[8]

$ 1,306

^[12]

Investments at Fair Value

$ 3,863

^[7],[8]

$ 1,302

^[12]

Investment coupon rate, variable

7.48%

Principal

$ 3,000

Investments at Fair Value

$ 2,964

$ 2,748

Investment coupon rate, variable

3.50%

Principal

$ 5,502

$ 5,530

Investments at Fair Value

$ 5,523

$ 5,545

Investment coupon rate, variable

^[9],[10]

10.00%

Investment coupon rate, PIK

^[9],[10]

9.00%

Amortized cost

^[9]

4,014

Fair Value Percentage of Total Portfolio

^[1],[9]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

14.93%

Principal

^[7],[9],[11]

$ 21,372

Investments at Fair Value

^[7],[9],[11]

$ 20,679

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 9,454

^[8],[9]

$ 2,971

^[12],[13]

Investments at Fair Value

$ 9,326

^[8],[9]

$ 2,931

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 1,080

^[9],[15]

$ 7,193

^[12],[13]

Investments at Fair Value

$ 1,052

^[9],[15]

$ 7,096

^[12],[13]

Investment coupon rate, variable

6.00%

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

6.00%

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

Principal

$ 22,891

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

$ 338

^[13],[16]

Investments at Fair Value

$ 22,582

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

$ 329

^[13],[16]

Investment coupon rate, variable

2.25%

Principal

$ 4,000

Investments at Fair Value

$ 4,000

Investment coupon rate, variable

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

6.50%

Principal

^[12],[13]

$ 6,080

Investments at Fair Value

^[12],[13]

$ 5,885

Investment coupon rate, variable

4.75%

5.00%

Principal

$ 3,260

$ 3,267

Investments at Fair Value

$ 3,263

$ 3,259

Investment coupon rate, variable

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

6.00%

Principal

^[7],[9],[11]

$ 30,505

Investments at Fair Value

^[7],[9],[11]

$ 30,505

Investment coupon rate, variable

^[9],[10]

6.50%

Principal

^[9]

$ 1,324

Investments at Fair Value

^[9]

$ 1,324

Investment coupon rate, variable

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

6.50%

Principal

^[7],[9],[11]

$ 11,054

Investments at Fair Value

^[7],[9],[11]

$ 11,054

Investment coupon rate, variable

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

6.50%

Principal

^[7],[9],[11]

$ 10,112

Investments at Fair Value

^[7],[9],[11]

$ 10,112

Investment coupon rate, variable

6.50%

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

6.50%

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

Principal

$ 69,154

^[8],[9]

$ 21,178

^[12],[13]

Investments at Fair Value

$ 69,154

^[8],[9]

$ 21,178

^[12],[13]

Investment coupon rate, variable

6.50%

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

6.50%

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

Principal

$ 8,442

^[9],[15]

$ 857

^[13],[16]

Investments at Fair Value

$ 8,442

^[9],[15]

$ 857

^[13],[16]

Number of Shares (in shares)

^{[9],[20],[21],[32]}

223,503,000

Investments at Fair Value

^{[9],[20],[21],[32]}

$ 396

Investment coupon rate

^[9],[10]

11.00%

Principal

^[9]

$ 1,327

Investments at Fair Value

^[9]

$ 1,194

Investment coupon rate

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

11.00%

Principal

^[7],[9],[11]

$ 14,655

Investments at Fair Value

^[7],[9],[11]

$ 13,190

Number of Shares (in shares)

^{[9],[19],[20],[21]}

153,038,000

Investments at Fair Value

^{[9],[19],[20],[21]}

$ 0

Number of Shares (in shares)

^{[9],[19],[20],[21]}

22,819,000

Investments at Fair Value

^{[9],[19],[20],[21]}

$ 0

Investment coupon rate, variable

3.75%

Principal

$ 150

Investments at Fair Value

$ 141

$ 136

Investment coupon rate, variable

3.75%

Principal

$ 4,334

$ 4,357

Investments at Fair Value

$ 4,083

$ 3,943

Investment coupon rate, variable

9.75%

Principal

$ 2,000

Investments at Fair Value

$ 1,960

Investment coupon rate, variable

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

5.00%

Principal

^[7],[9],[11]

$ 30,290

Investments at Fair Value

^[7],[9],[11]

$ 28,925

Investments at Fair Value

$ 4,237

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[17],[21],[22]}

16.59%

Amortized cost

^{[9],[17],[21],[22]}

4,188

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[21],[22]}

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[17],[21],[22],[33]}

5.01%

Amortized cost

^{[9],[17],[21],[22],[33]}

4,031

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[21],[22],[33],[34]}

0.20%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[9],[10],[17],[21],[22]}

7.50%

Principal

^{[9],[17],[21],[22]}

$ 5,041

Investments at Fair Value

^{[9],[17],[21],[22]}

$ 3,209

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Principal

^{[9],[17],[21],[22],[33]}

$ 31,575

Investments at Fair Value

^{[9],[17],[21],[22],[33]}

$ 0

Investment coupon rate, variable

3.75%

4.50%

Principal

$ 8,397

$ 2,000

Investments at Fair Value

$ 8,382

$ 1,981

Investment coupon rate, variable

4.50%

3.75%

Principal

$ 1,995

$ 8,441

Investments at Fair Value

$ 1,995

$ 8,338

Investment coupon rate

5.63%

Amortized cost

959

947

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

13.25%

13.27%

Amortized cost

2,930

2,929

Fair Value Percentage of Total Portfolio

0.80%

0.70%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 77

Investments at Fair Value

^[9],[15]

$ 66

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 4,574

$ 4,586

Investments at Fair Value

$ 4,581

$ 4,599

Investment coupon rate, variable

5.70%

Principal

$ 2,200

Investments at Fair Value

$ 2,056

$ 1,936

Investment coupon rate, variable

^{[9],[10],[22]}

6.50%

Principal

^[9],[22]

$ 10,111

Investments at Fair Value

^[9],[22]

$ 10,111

Investment coupon rate, PIK

^{[9],[10],[22]}

18.00%

Amortized cost

^[9],[22]

5,109

Fair Value Percentage of Total Portfolio

^[1],[9],[22]

0.30%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21],[22]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21],[22]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21],[22]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21],[22]}

0.00%

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

6.75%

Principal

$ 2,000

Investments at Fair Value

$ 1,840

$ 1,738

Investment coupon rate, variable

8.11%

Principal

$ 3,460

Investments at Fair Value

$ 3,394

$ 3,322

Investment coupon rate, variable

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

5.50%

Amortized cost

^[9],[15]

(19)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.94%

Amortized cost

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

20,492

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.21%

Amortized cost

^[12],[13]

6,367

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.70%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ 0

Investment coupon rate, variable

3.25%

Principal

$ 6,230

Investments at Fair Value

$ 6,229

Investment coupon rate, variable

4.25%

Principal

$ 3,748

Investments at Fair Value

$ 3,769

Investment coupon rate, variable

4.25%

Amortized cost

(2)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

Amortized cost

6,841

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.75%

Amortized cost

1,925

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.34%

Amortized cost

3,186

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

10.34%

Amortized cost

423

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.59%

9.95%

Amortized cost

4,917

2,447

Fair Value Percentage of Total Portfolio

1.30%

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

7.86%

Amortized cost

2,129

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Principal

$ 3,000

Investments at Fair Value

$ 3,023

Investment coupon rate, variable

2.50%

Principal

$ 2,141

Investments at Fair Value

$ 2,146

Investment coupon rate, variable

3.00%

Principal

$ 7,481

$ 4,274

Investments at Fair Value

$ 7,071

$ 4,176

Investment coupon rate

2.88%

Amortized cost

3,124

454

Fair Value Percentage of Total Portfolio

0.80%

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.69%

Amortized cost

^[7],[9],[11]

28,764

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

13.25%

13.32%

Amortized cost

1,436

1,433

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Principal

$ 400

Investments at Fair Value

$ 368

$ 355

Investment coupon rate, variable

3.00%

Principal

$ 6,000

Investments at Fair Value

$ 6,003

Number of Shares (in shares)

^{[17],[20],[21],[22]}

8,739,000

Investments at Fair Value

^{[17],[20],[21],[22]}

$ 961

Investments at Fair Value

$ 961

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

9.19%

9.21%

Amortized cost

4,907

4,928

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.19%

Amortized cost

2,485

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.36%

Amortized cost

(10)

^[9],[15]

7,945

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

2.00%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Principal

$ 0

^[9],[15]

$ 0

^[13],[16]

Investments at Fair Value

$ (73)

^[9],[15]

$ (21)

^[13],[16]

Investment coupon rate, variable

6.00%

^{[7],[8],[9],[10],[11]}

6.00%

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

Principal

$ 30,759

^{[7],[8],[9],[11]}

$ 0

^[13],[16]

Investments at Fair Value

$ 30,199

^{[7],[8],[9],[11]}

$ (21)

^[13],[16]

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9]

$ 2,198

Investments at Fair Value

^[8],[9]

$ 2,198

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9]

$ 8,382

Investments at Fair Value

^[8],[9]

$ 8,382

Investment coupon rate, variable

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

5.50%

Principal

^[9],[15]

$ 2,194

Investments at Fair Value

^[9],[15]

$ 2,194

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9],[11]

$ 2,870

Investments at Fair Value

^[8],[9],[11]

$ 2,870

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9],[11]

$ 38,728

Investments at Fair Value

^[8],[9],[11]

$ 38,728

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 11,178

Investments at Fair Value

^[12],[13]

$ 11,178

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 2,419

Investments at Fair Value

^[12],[13]

$ 2,419

Investment coupon rate, variable

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

5.50%

Principal

^[12],[13]

$ 828

Investments at Fair Value

^[12],[13]

$ 828

Investment coupon rate, variable

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

5.50%

Principal

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

$ 634

Investments at Fair Value

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

$ 634

Investment coupon rate, variable

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

5.50%

Principal

^[13],[16]

$ 346

Investments at Fair Value

^[13],[16]

$ 346

Investment coupon rate, variable

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

5.50%

Principal

^[7],[9],[11]

$ 11,221

Investments at Fair Value

^[7],[9],[11]

$ 10,884

Investment coupon rate, variable

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

5.50%

Principal

^[7],[9],[11]

$ 23,298

Investments at Fair Value

^[7],[9],[11]

$ 22,599

Investment coupon rate, variable

8.00%

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

8.00%

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

Principal

$ 2,240

^[9],[18]

$ 7,499

^[12],[13]

Investments at Fair Value

$ 1,053

^[9],[18]

$ 7,059

^[12],[13]

Investment coupon rate, variable

8.00%

^{[7],[8],[9],[10],[18]}

8.00%

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

Principal

$ 26,325

^{[7],[8],[9],[18]}

$ 2,680

^[12],[13]

Investments at Fair Value

$ 12,373

^{[7],[8],[9],[18]}

$ 2,523

^[12],[13]

Investment coupon rate, variable

8.00%

^{[7],[8],[9],[10],[18]}

8.00%

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

Principal

$ 9,408

^{[7],[8],[9],[18]}

$ 496

^[13],[16]

Investments at Fair Value

$ 4,422

^{[7],[8],[9],[18]}

$ 458

^[13],[16]

Investment coupon rate, variable

^[9],[10]

5.50%

Principal

^[9]

$ 3,304

Investments at Fair Value

^[9]

$ 3,304

Investment coupon rate, variable

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

9.25%

Principal

^[7],[9]

$ 32,543

Investments at Fair Value

^[7],[9]

$ 27,011

Investment coupon rate, variable

4.00%

Principal

$ 9,779

Investments at Fair Value

$ 8,703

Number of Shares (in shares)

3,710,315,000

^{[9],[19],[20],[21],[23]}

1,159,828,000

^{[13],[24],[25],[35]}

Investments at Fair Value

$ 5,491

^{[9],[19],[20],[21],[23]}

$ 1,717

^{[13],[24],[25],[35]}

Investment coupon rate, variable

5.50%

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

6.00%

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

Principal

$ 11,592

^[8],[9]

$ 3,633

^[12],[13]

Investments at Fair Value

$ 11,592

^[8],[9]

$ 3,633

^[12],[13]

Investment coupon rate, variable

5.50%

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

6.00%

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

Principal

$ 27,502

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

$ 8,619

^[12],[13]

Investments at Fair Value

$ 27,502

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

$ 8,619

^[12],[13]

Investment coupon rate, variable

4.00%

Principal

$ 2,980

Investments at Fair Value

$ 2,936

Investments at Fair Value

$ 32,600

$ 30,742

Schedule of Investments [Line Items]

Number of Shares (in shares)

109,388,000

^{[9],[19],[21],[23],[27]}

29,908,561,000

^{[13],[24],[25],[36]}

Investments at Fair Value

$ 119,233

^{[9],[19],[21],[23],[27]}

$ 32,600

^{[13],[24],[25],[36]}

Investment coupon rate, variable

7.75%

^{[9],[10],[27],[37],[38]}

7.75%

^{[13],[14],[36],[39],[40]}

Principal

$ 62,600

^{[9],[27],[37],[38]}

$ 11,000

^{[13],[36],[39],[40]}

Investments at Fair Value

$ 62,600

^{[9],[27],[37],[38]}

$ 11,000

^{[13],[36],[39],[40]}

Investment coupon rate, variable

7.75%

^{[9],[10],[15],[27]}

7.75%

^{[13],[14],[36],[39],[40]}

Principal

$ 0

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

$ 24,500

^{[13],[36],[39],[40]}

Investments at Fair Value

$ 0

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

$ 24,500

^{[13],[36],[39],[40]}

Investment coupon rate, variable

^{[9],[10],[15],[27],[37],[38]}

7.75%

Principal

^{[9],[15],[27],[37],[38]}

$ 27,000

Investments at Fair Value

^{[9],[15],[27],[37],[38]}

$ 27,000

Investments at Fair Value

$ 27,000

$ 11,000

6,914

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

Principal

$ 3,166

$ 3,517

Investments at Fair Value

$ 3,083

$ 3,071

Investment coupon rate, variable

4.00%

Principal

$ 6,765

Investments at Fair Value

$ 6,761

Investment coupon rate, variable

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

5.50%

Principal

^[9],[18]

$ 5,024

Investments at Fair Value

^[9],[18]

$ 0

Investment coupon rate, variable

^{[9],[10],[15],[18]}

5.50%

Principal

^{[9],[15],[18]}

$ 969

Investments at Fair Value

^{[9],[15],[18]}

$ 83

Investment coupon rate, variable

4.25%

Principal

$ 15,775

Investments at Fair Value

$ 15,735

Investment coupon rate, variable

^[9],[10]

8.00%

Principal

^[9]

$ 1,848

Investments at Fair Value

^[9]

$ 1,848

Investment coupon rate, variable

3.00%

Principal

$ 6,340

Investments at Fair Value

$ 6,343

Investment coupon rate, variable

^[12],[14]

6.25%

Principal

^[12]

$ 3,380

Investments at Fair Value

^[12]

$ 3,405

Investment coupon rate, variable

3.25%

Principal

$ 6,372

Investments at Fair Value

$ 6,366

Investment coupon rate, variable

4.00%

Principal

$ 4,897

$ 8,943

Investments at Fair Value

$ 4,867

$ 8,474

Investment coupon rate, variable

4.75%

Principal

$ 4,789

Investments at Fair Value

$ 4,781

Investment coupon rate, variable

3.50%

Principal

$ 4,861

Investments at Fair Value

$ 4,774

Investment coupon rate, variable

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

5.50%

Amortized cost

^[9],[15]

(38)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[10],[11]}

10.79%

Amortized cost

^{[7],[8],[9],[11]}

14,876

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9],[11]}

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.22%

Amortized cost

7,860

Fair Value Percentage of Total Portfolio

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

7.59%

Amortized cost

1,743

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.84%

Amortized cost

6,079

Fair Value Percentage of Total Portfolio

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.83%

Amortized cost

^[7],[9],[11]

1,985

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.84%

Amortized cost

^[7],[9],[11]

22,605

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

1.10%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 333

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.00%

Amortized cost

^[8],[9]

7,160

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.35%

Amortized cost

^[9]

6,921

Fair Value Percentage of Total Portfolio

^[1],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.35%

Amortized cost

^[9],[15]

831

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.99%

Amortized cost

^[8],[9],[11]

21,702

Fair Value Percentage of Total Portfolio

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

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.04%

Amortized cost

^[12],[13]

2,161

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.00%

Amortized cost

^[12],[13]

6,751

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.96%

9.97%

Amortized cost

9,947

10,015

Fair Value Percentage of Total Portfolio

2.50%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

9.56%

Amortized cost

1,672

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

10.59%

Principal

$ 9,469

Investments at Fair Value

$ 8,948

Investment coupon rate, variable

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

5.75%

Amortized cost

^[9],[15]

(145)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[10],[11]}

10.58%

Amortized cost

^{[7],[8],[9],[11]}

58,650

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9],[11]}

3.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.96%

Amortized cost

^[8],[11]

16,077

Fair Value Percentage of Total Portfolio

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

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.46%

11.97%

^[12],[14]

Amortized cost

3,389

5,383

^[12]

Fair Value Percentage of Total Portfolio

0.90%

1.40%

^[2],[12]

Schedule of Investments [Line Items]

Investment coupon rate

8.47%

Amortized cost

4,881

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.84%

Amortized cost

9,859

Fair Value Percentage of Total Portfolio

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.96%

Amortized cost

(2)

^[9],[15]

2,259

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.60%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

11.44%

Amortized cost

7,696

^[8],[9],[11]

(3)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.40%

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

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

9.60%

10.11%

Amortized cost

1,984

1,993

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 2,026

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

12.10%

11.85%

Amortized cost

2,445

2,458

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Amortized cost

1,286

Fair Value Percentage of Total Portfolio

0.30%

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

7.96%

7.97%

Amortized cost

2,396

2,400

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

9.73%

Amortized cost

4,038

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.73%

Amortized cost

355

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.15%

Amortized cost

^[8],[9]

6,849

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.15%

Amortized cost

^[8],[9]

7,412

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.14%

Amortized cost

^[9],[11]

1,186

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.14%

Amortized cost

^[8],[9],[11]

10,890

Fair Value Percentage of Total Portfolio

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

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.22%

Amortized cost

^[12],[13]

3,252

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.14%

Amortized cost

^[12],[13]

4,270

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

9.35%

Amortized cost

7,347

7,373

Fair Value Percentage of Total Portfolio

1.90%

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.33%

Principal

$ 7,805

Investments at Fair Value

$ 6,868

Investment coupon rate, variable

5.00%

Principal

$ 6,773

$ 6,808

Investments at Fair Value

$ 6,775

$ 6,639

Investment coupon rate, variable

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

4.00%

Amortized cost

^[9],[15]

(1)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[12],[14]

9.47%

Amortized cost

^[12]

1,081

Fair Value Percentage of Total Portfolio

^[2],[12]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

15.59%

15.65%

Principal

$ 650

$ 647

Investments at Fair Value

$ 293

$ 624

Investment coupon rate, variable

^[12],[14]

5.00%

Principal

^[12]

$ 5,977

Investments at Fair Value

^[12]

$ 5,999

Investment coupon rate, variable

3.75%

Principal

$ 7,369

Investments at Fair Value

$ 7,380

Investment coupon rate, variable

4.50%

Principal

$ 915

$ 919

Investments at Fair Value

$ 913

$ 901

Investment coupon rate, variable

4.50%

Principal

$ 16,915

$ 17,004

Investments at Fair Value

$ 16,883

$ 16,558

Investment coupon rate, variable

8.12%

Principal

$ 1,455

Investments at Fair Value

$ 1,405

$ 1,315

Investment coupon rate, variable

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

6.00%

Amortized cost

^[9],[15]

(45)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

^[8],[9]

12,812

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

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

37,046

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.97%

Amortized cost

^[12],[13]

7,479

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.97%

Amortized cost

^[12],[13]

14,517

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

3.80%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ 0

Investment coupon rate, variable

4.75%

Principal

$ 11,584

Investments at Fair Value

$ 7,842

Investment coupon rate, variable

7.05%

Principal

$ 1,500

Investments at Fair Value

$ 1,469

$ 1,372

Investment coupon rate, variable

3.00%

Principal

$ 7,309

Investments at Fair Value

$ 7,291

Investment coupon rate, variable

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

5.75%

Amortized cost

^[9],[15]

(7)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.18%

Amortized cost

^[8],[9],[11]

15,741

Fair Value Percentage of Total Portfolio

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

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.20%

Amortized cost

^[12],[13]

4,869

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.30%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ 0

Investment coupon rate, variable

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

5.75%

Amortized cost

^[13],[16]

(8)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[27]}

12.50%

Amortized cost

^[9],[27]

54,572

Fair Value Percentage of Total Portfolio

^[1],[9],[27]

2.80%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[21],[27]}

$ 77,437

Fair Value Percentage of Total Portfolio

^{[1],[9],[21],[27]}

4.00%

Schedule of Investments [Line Items]

Investment coupon rate, variable

6.75%

Investment coupon rate, PIK

4.25%

Amortized cost

5,071

4,976

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

13.00%

Amortized cost

^[9],[15]

802

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.94%

Amortized cost

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

49,676

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[9]}

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

^[12],[13]

15,557

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

4.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

^[13],[16]

304

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.94%

Amortized cost

^[8],[9]

6,302

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.95%

Amortized cost

^[12],[13]

6,298

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.60%

Schedule of Investments [Line Items]

Amortized cost

^[20]

$ 187

Fair Value Percentage of Total Portfolio

^[1],[20]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[12],[14]

10.72%

Amortized cost

^[12]

578

Fair Value Percentage of Total Portfolio

^[2],[12]

0.10%

Schedule of Investments [Line Items]

Principal

^[9]

$ 49

Investments at Fair Value

^[9]

$ 49

Number of Shares (in shares)

^{[9],[20],[21]}

439,000

Investments at Fair Value

^{[9],[20],[21]}

$ 0

Investment coupon rate, variable

6.50%

Principal

$ 1,865

Investments at Fair Value

$ 1,847

Investment coupon rate, variable

6.50%

Investment coupon rate, PIK

5.50%

Amortized cost

9,896

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

9.11%

Amortized cost

9,950

4,113

Fair Value Percentage of Total Portfolio

2.50%

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

11.55%

11.63%

Amortized cost

3,710

3,684

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

11.69%

11.74%

Amortized cost

2,139

2,122

Fair Value Percentage of Total Portfolio

0.50%

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

11.38%

11.43%

Amortized cost

918

914

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

9.19%

Amortized cost

4,972

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[10]

11.43%

Amortized cost

^[9]

2,771

Fair Value Percentage of Total Portfolio

^[1],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.43%

Amortized cost

^[9],[11]

25,072

Fair Value Percentage of Total Portfolio

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

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

11.08%

10.46%

Amortized cost

7,071

4,815

Fair Value Percentage of Total Portfolio

1.70%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

10.94%

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

10.95%

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

Amortized cost

16,895

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

4,818

^[12],[13]

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[7],[8],[9]}

1.30%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

10.96%

Amortized cost

(2)

^[9],[15]

3,778

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

1.00%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

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

10.93%

Amortized cost

12,483

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

(3)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[7],[8],[9]}

0.00%

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

Schedule of Investments [Line Items]

Investment coupon rate

8.86%

Amortized cost

396

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

12.54%

12.61%

Amortized cost

2,808

2,799

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.21%

Amortized cost

^[12],[13]

6,988

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.70%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[9],[10],[18],[22]}

14.50%

Amortized cost

^{[9],[18],[22]}

927

Fair Value Percentage of Total Portfolio

^{[1],[9],[18],[22]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[9],[10],[18],[22]}

14.50%

Amortized cost

^{[9],[18],[22]}

164

Fair Value Percentage of Total Portfolio

^{[1],[9],[18],[22]}

0.00%

Schedule of Investments [Line Items]

Principal

^{[9],[18],[22]}

$ 5,025

Investments at Fair Value

^{[9],[18],[22]}

$ 5,025

Number of Shares (in shares)

^{[9],[20],[21],[22]}

147,099,000

Investments at Fair Value

^{[9],[20],[21],[22]}

$ 0

Number of Shares (in shares)

^{[9],[20],[21],[22]}

633,382,000

Investments at Fair Value

^{[9],[20],[21],[22]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

675

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 5,025

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

10.58%

10.63%

Amortized cost

5,080

4,560

Fair Value Percentage of Total Portfolio

1.30%

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.46%

9.47%

Amortized cost

8,804

8,844

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Amortized cost

^{[17],[21],[22]}

$ 7,788

Fair Value Percentage of Total Portfolio

^{[1],[17],[21],[22]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate, variable

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

6.25%

Investment coupon rate, PIK

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

2.75%

Amortized cost

^[12],[13]

16,825

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

4.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.11%

Amortized cost

^[13],[16]

155

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.85%

Principal

^[8],[9]

$ 52,311

Investments at Fair Value

^[8],[9]

$ 52,311

Investment coupon rate, variable

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

5.00%

Principal

^[9],[15]

$ 1,868

Investments at Fair Value

^[9],[15]

$ 1,868

Investment coupon rate, variable

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

4.00%

Principal

^[12],[13]

$ 1,792

Investments at Fair Value

^[12],[13]

$ 1,792

Investment coupon rate, variable

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

4.00%

Principal

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

$ 6,045

Investments at Fair Value

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

$ 5,598

Investment coupon rate, variable

6.75%

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

6.75%

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

Principal

$ 6,601

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

$ 1,947

^[12],[13]

Investments at Fair Value

$ 5,961

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

$ 1,947

^[12],[13]

Investment coupon rate, variable

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

6.00%

Principal

^[8],[9]

$ 31,619

Investments at Fair Value

^[8],[9]

$ 31,619

Investment coupon rate, variable

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

6.00%

Principal

^[12],[13]

$ 31,780

Investments at Fair Value

^[12],[13]

$ 31,243

Investments at Fair Value

$ 78,981

$ 82,467

Schedule of Investments [Line Items]

Investment coupon rate

7.84%

8.60%

Amortized cost

5,971

5,986

Fair Value Percentage of Total Portfolio

1.50%

1.60%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[17],[20],[21]}

$ 913

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.83%

9.24%

Amortized cost

12,841

13,040

Fair Value Percentage of Total Portfolio

3.30%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

12.79%

12.84%

Amortized cost

2,950

2,948

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.61%

Amortized cost

^[8],[9]

5,856

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.61%

Amortized cost

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

7,442

Fair Value Percentage of Total Portfolio

^{[1],[8],[9],[15]}

0.40%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ 0

Investment coupon rate, variable

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

5.25%

Principal

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

$ 29,212

Investments at Fair Value

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

$ 29,212

Investment coupon rate, variable

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

5.75%

Principal

^[12],[13]

$ 1,768

Investments at Fair Value

^[12],[13]

$ 1,768

Investment coupon rate, variable

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

5.75%

Principal

^[12],[13]

$ 8,788

Investments at Fair Value

^[12],[13]

$ 8,788

Investment coupon rate, variable

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

5.75%

Principal

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

$ 557

Investments at Fair Value

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

$ 557

Investment coupon rate, variable

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

5.25%

Amortized cost

^[13],[16]

(10)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.21%

Amortized cost

^[9],[15]

1,737

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[10]

11.24%

Amortized cost

^[8],[9],[11]

38,462

Fair Value Percentage of Total Portfolio

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

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.27%

Amortized cost

^[12],[13]

11,647

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.31%

Amortized cost

^[13],[16]

513

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.86%

Amortized cost

7,300

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.85%

Amortized cost

7,265

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

9.33%

Amortized cost

1,718

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

10.46%

10.47%

Amortized cost

1,464

1,463

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.96%

8.97%

Amortized cost

3,356

3,364

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

4,275

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

12.97%

13.06%

Amortized cost

1,453

1,452

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

9.99%

Amortized cost

9,686

3,497

Fair Value Percentage of Total Portfolio

2.50%

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

9.69%

9.71%

Amortized cost

7,010

3,160

Fair Value Percentage of Total Portfolio

1.80%

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

10.68%

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

11.45%

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

Amortized cost

6,936

^[8],[9]

2,147

^[12],[13]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[8],[9]

0.50%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.93%

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

11.95%

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

Amortized cost

6,066

^[8],[9]

1,896

^[12],[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[9]

0.50%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.43%

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

11.47%

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

Amortized cost

1,840

^[9],[15]

5,385

^[12],[13]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[9],[15]

1.40%

^{[2],[12],[13]}

Schedule of Investments [Line Items]

Principal

$ 0

^[9],[15]

$ 0

^[13],[16]

Investments at Fair Value

$ 0

^[9],[15]

$ (5)

^[13],[16]

Investment coupon rate, variable

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

5.25%

Principal

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

$ 17,668

Investments at Fair Value

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

$ 17,668

Investment coupon rate, variable

5.25%

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

5.50%

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

Principal

$ 28,075

^[8],[9]

$ 8,489

^[12],[13]

Investments at Fair Value

$ 28,075

^[8],[9]

$ 8,330

^[12],[13]

Investment coupon rate, variable

5.25%

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

5.50%

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

Amortized cost

(9)

^[9],[15]

(11)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.00%

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

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.10%

Amortized cost

^[7],[8]

3,215

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

12.11%

Amortized cost

^[12],[13]

2,426

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

9.23%

Amortized cost

1,171

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

4.63%

9.22%

Amortized cost

452

2,950

Fair Value Percentage of Total Portfolio

0.10%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.09%

4.63%

Amortized cost

4,469

448

Fair Value Percentage of Total Portfolio

1.10%

0.10%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.09%

8.71%

Amortized cost

4,862

4,884

Fair Value Percentage of Total Portfolio

1.20%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

9.69%

Amortized cost

^[7],[9],[11]

22,953

Fair Value Percentage of Total Portfolio

^{[1],[7],[9],[11]}

1.20%

Schedule of Investments [Line Items]

Principal

^[21]

$ 1,561

Investments at Fair Value

^[21]

$ 1,215

Investment coupon rate

7.38%

Amortized cost

5,116

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

Amortized cost

1,068

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

10.36%

10.40%

Amortized cost

3,832

3,844

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.58%

Amortized cost

^[9],[15]

8,832

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.08%

Amortized cost

^[8],[9],[11]

16,415

Fair Value Percentage of Total Portfolio

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

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.12%

Amortized cost

^[12],[13]

4,715

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.64%

Amortized cost

^[13],[16]

451

Fair Value Percentage of Total Portfolio

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

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

13.14%

13.21%

Amortized cost

2,924

2,921

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

12.88%

Amortized cost

1,955

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

13.29%

Amortized cost

4,964

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

12.74%

12.81%

Amortized cost

2,925

2,922

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Principal

$ 2,000

Investments at Fair Value

$ 1,816

Investment coupon rate, variable

4.75%

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

5.75%

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

Principal

$ 23,820

^[8],[9]

$ 7,165

^[12],[13]

Investments at Fair Value

$ 23,820

^[8],[9]

$ 7,044

^[12],[13]

Investment coupon rate, variable

5.00%

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

5.75%

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

Amortized cost

(13)

^[9],[15]

(15)

^[13],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[15]

0.00%

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

Schedule of Investments [Line Items]

Principal

$ 0

^[9],[15]

$ 0

^[13],[16]

Investments at Fair Value

$ 0

^[9],[15]

$ (23)

^[13],[16]

Investment coupon rate, variable

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

7.00%

Principal

^[12],[13]

$ 14,304

Investments at Fair Value

^[12],[13]

$ 13,274

Investment coupon rate, variable

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

7.00%

Principal

^[8],[9]

$ 45,990

Investments at Fair Value

^[8],[9]

$ 43,691

Investment coupon rate, variable

3.75%

Principal

$ 2,487

Investments at Fair Value

$ 2,384

Investment coupon rate, variable

3.25%

Principal

$ 2,500

Investments at Fair Value

$ 2,355

Investment coupon rate, variable

2.00%

Principal

$ 2,488

Investments at Fair Value

$ 2,488

Investment coupon rate, variable

4.75%

Principal

$ 7,277

Investments at Fair Value

$ 5,264

Investment coupon rate, variable

7.00%

Investment coupon rate, PIK

6.00%

Amortized cost

927

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

12.30%

Principal

$ 1,668

Investments at Fair Value

$ 1,649

Investment coupon rate, variable

4.75%

Principal

$ 5,589

Investments at Fair Value

$ 0

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 4,948

$ 4,974

Investments at Fair Value

$ 4,947

$ 4,979

Investment coupon rate, variable

2.75%

Principal

$ 5,520

Investments at Fair Value

$ 5,521

Investment coupon rate, variable

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

5.75%

Principal

^[8],[9]

$ 9,975

Investments at Fair Value

^[8],[9]

$ 6,548

Investment coupon rate, variable

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

5.75%

Principal

^[9],[15]

$ 6,030

Investments at Fair Value

^[9],[15]

$ 4,597

Investment coupon rate, variable

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

5.75%

Principal

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

$ 41,044

Investments at Fair Value

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

$ 26,953

Investment coupon rate, variable

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

5.75%

Principal

^[12],[13]

$ 12,426

Investments at Fair Value

^[12],[13]

$ 8,160

Investment coupon rate, variable

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

5.75%

Principal

^[12],[13]

$ 3,020

Investments at Fair Value

^[12],[13]

$ 1,982

Investment coupon rate, variable

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

5.75%

Principal

^[13],[16]

$ 1,816

Investments at Fair Value

^[13],[16]

$ 1,385

Investment coupon rate, variable

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

5.25%

Principal

^[9],[15]

$ 1,986

Investments at Fair Value

^[9],[15]

$ 1,986

Investment coupon rate, variable

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

5.25%

Principal

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

$ 41,683

Investments at Fair Value

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

$ 41,683

Investment coupon rate, variable

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

5.25%

Principal

^[12],[13]

$ 12,513

Investments at Fair Value

^[12],[13]

$ 12,513

Investment coupon rate, variable

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

5.25%

Amortized cost

^[13],[16]

(25)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Principal

$ 2,000

Investments at Fair Value

$ 1,720

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Amortized cost

^{[9],[19],[20],[21],[27]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[19],[20],[21],[27]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.09%

11.39%

Amortized cost

9,900

12,404

Fair Value Percentage of Total Portfolio

2.50%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

9.83%

Amortized cost

2,941

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

9.40%

Amortized cost

4,723

4,888

Fair Value Percentage of Total Portfolio

1.20%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.10%

Amortized cost

1,466

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.23%

Amortized cost

^[8],[9]

27,323

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.23%

Amortized cost

^[8],[9]

1,632

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.24%

Amortized cost

^[9],[15]

2,379

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.18%

Amortized cost

^[12],[13]

485

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.28%

Amortized cost

^[12],[13]

8,235

Fair Value Percentage of Total Portfolio

^{[2],[12],[13]}

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

11.27%

Amortized cost

^[13],[16]

926

Fair Value Percentage of Total Portfolio

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

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

9.05%

Amortized cost

5,745

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

10.15%

Amortized cost

8,888

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

10.15%

Amortized cost

908

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.94%

Amortized cost

^[8],[9]

3,832

Fair Value Percentage of Total Portfolio

^[1],[8],[9]

0.20%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ 0

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9],[11]

$ 12,053

Investments at Fair Value

^[8],[9],[11]

$ 12,053

Investment coupon rate, variable

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

5.50%

Principal

^[8],[9],[11]

$ 18,454

Investments at Fair Value

^[8],[9],[11]

$ 18,454

Investment coupon rate, variable

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

6.00%

Principal

^[12],[13]

$ 1,159

Investments at Fair Value

^[12],[13]

$ 1,159

Investment coupon rate, variable

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

6.00%

Principal

^[12],[13]

$ 3,642

Investments at Fair Value

^[12],[13]

$ 3,642

Investment coupon rate, variable

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

6.00%

Amortized cost

^[13],[16]

(2)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.59%

Amortized cost

3,641

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[17],[21]}

10.14%

Amortized cost

^{[9],[17],[21]}

970

Fair Value Percentage of Total Portfolio

^{[1],[9],[17],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.69%

Amortized cost

7,260

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.70%

Amortized cost

7,297

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

13.46%

13.53%

Amortized cost

2,590

2,568

Fair Value Percentage of Total Portfolio

0.50%

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

9.34%

9.84%

Amortized cost

3,234

3,246

Fair Value Percentage of Total Portfolio

0.80%

0.90%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 1,617

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

^{[9],[20],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[9],[20],[21]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.11%

10.18%

Amortized cost

2,773

2,761

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.46%

8.47%

Amortized cost

5,667

5,545

Fair Value Percentage of Total Portfolio

1.40%

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.09%

Amortized cost

1,866

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Principal

^[9],[15]

$ 0

Investments at Fair Value

^[9],[15]

$ 0

Investment coupon rate, variable

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

6.25%

Amortized cost

^[9],[15]

(32)

Fair Value Percentage of Total Portfolio

^[1],[9],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[37],[38]}

11.60%

Amortized cost

^{[9],[37],[38]}

65,090

Fair Value Percentage of Total Portfolio

^{[1],[9],[37],[38]}

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[13],[14],[39],[40]}

11.61%

Principal

^{[13],[39],[40]}

$ 21,769

Investments at Fair Value

^{[13],[39],[40]}

$ 21,394

Investment coupon rate, variable

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

6.75%

Amortized cost

^[13],[16]

(43)

Fair Value Percentage of Total Portfolio

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

0.00%

Schedule of Investments [Line Items]

Principal

^[13],[16]

$ 0

Investments at Fair Value

^[13],[16]

$ (38)

Amortized cost

$ 2,732,716

$ 642,976

Fair Value Percentage of Total Portfolio

137.60%

^{[1],[3],[4],[21]}

162.90%

^[2],[5]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 157,304

$ 52,126

Amortized cost

$ 144,249

$ 35,389

Fair Value Percentage of Total Portfolio

7.40%

^{[1],[3],[4],[21],[28]}

9.20%

^[2],[5]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 8,217

Amortized cost

$ 4,031

Fair Value Percentage of Total Portfolio

^{[1],[3],[4],[34]}

0.20%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 557,266

$ 36,176