| Item | Type | Period | Balance | Description | | Investment, Issuer Affiliation | | duration | | Affiliation of issuer of investment. |
| Investment, Unaffiliated Issuer | | duration | | Unaffiliated issuer of investment. |
| Investment, Affiliated Issuer | | duration | | Affiliated issuer of investment. |
| Investment, Affiliated Issuer, Controlled | | duration | | Controlled affiliated issuer of investment. |
| | duration | | |
| Investment, Affiliated Issuer, Controlled, Majority-Owned | | duration | | Controlled affiliated issuer of investment that is majority-owned. |
| Investment, Affiliated Issuer, Controlled, Not Majority-Owned | | duration | | Controlled affiliated issuer of investment that is not majority-owned. |