| Schedule of Common Stock Transactions |
The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2025 | | | Class S | | Class D | | Class I | | Total | | ($ in thousands, except share amounts) | | Shares | | Amount | | Shares | | Amount | | Shares | | Amount | | Shares | | Amount | | Shares/gross proceeds from the continuous public offering | | 56,793,287 | | $ | 545,712 | | | 5,939,949 | | $ | 57,107 | | | 104,898,800 | | $ | 1,002,790 | | | 167,632,036 | | $ | 1,605,609 | | | Shares/gross proceeds from the private placements | | — | | — | | | — | | — | | | 34,115,615 | | 325,637 | | | 34,115,615 | | 325,637 | | Share Transfers between classes(1) | | (2,370,300) | | (22,590) | | | 2,733 | | 24 | | | 2,360,148 | | 22,566 | | | (7,419) | | — | | | Reinvestment of distributions | | 5,831,531 | | 55,580 | | | 426,487 | | 4,069 | | | 11,063,342 | | 105,776 | | | 17,321,360 | | 165,425 | | | Repurchased shares | | (5,655,204) | | (53,498) | | | (201,862) | | (1,912) | | | (15,652,202) | | (148,539) | | | (21,509,268) | | (203,949) | | | Total shares/gross proceeds | | 54,599,314 | | 525,204 | | 6,167,307 | | 59,288 | | 136,785,703 | | 1,308,230 | | 197,552,324 | | 1,892,722 | | Sales load | | — | | | (4,574) | | | — | | | (430) | | | — | | | — | | | — | | | (5,004) | | | Total shares/net proceeds | | 54,599,314 | | $ | 520,630 | | | 6,167,307 | | $ | 58,858 | | | 136,785,703 | | $ | 1,308,230 | | | 197,552,324 | | $ | 1,887,718 | |
(1)In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2024 | | | Class S | | Class D | | Class I | | Total | | ($ in thousands, except share amounts) | | Shares | | Amount | | Shares | | Amount | | Shares | | Amount | | Shares | | Amount | | Shares/gross proceeds from the continuous public offering | | 46,124,796 | | $ | 441,603 | | | 3,653,226 | | $ | 34,721 | | | 78,481,959 | | $ | 746,402 | | | 128,259,981 | | $ | 1,222,726 | | | Shares/gross proceeds from the private placements | | — | | — | | | — | | — | | | 8,474,515 | | 80,612 | | | 8,474,515 | | 80,612 | | Share Transfers between classes(1) | | (72,397) | | (687) | | | (35,690,399) | | (338,702) | | | 35,724,999 | | 339,389 | | | (37,797) | | — | | | Reinvestment of distributions | | 3,448,275 | | 32,710 | | | 551,717 | | 5,238 | | | 6,445,103 | | 61,289 | | | 10,445,095 | | 99,237 | | | Repurchased shares | | (3,560,660) | | (33,826) | | | (2,771,164) | | (26,354) | | | (8,603,765) | | (81,994) | | | (14,935,589) | | (142,174) | | | Total shares/gross proceeds | | 45,940,014 | | 439,800 | | (34,256,620) | | (325,097) | | 120,522,811 | | 1,145,698 | | 132,206,205 | | 1,260,401 | | Sales load | | — | | | (4,007) | | | — | | | (30) | | | — | | | — | | | — | | | (4,037) | | | Total shares/net proceeds | | 45,940,014 | | $ | 435,793 | | | (34,256,620) | | $ | (325,127) | | | 120,522,811 | | $ | 1,145,698 | | | 132,206,205 | | $ | 1,256,364 | |
(1)In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.
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| Schedule of Cash Distributions |
The following table presents cash distributions per share that were recorded during the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2025 | | Declaration Date | | Record Date | | Payment Date | | Distribution Per Share(1) | | Distribution Amount(2) | | ($ in thousands, except per share amounts) | | | | | | Class S | | Class D | | Class I | | November 5, 2024 | | January 31, 2025 | | February 25, 2025 | | $ | 0.07010 | | | $ | 33,890 | | | $ | 3,499 | | | $ | 69,929 | | | February 18, 2025 | | February 28, 2025 | | March 25, 2025 | | 0.07010 | | | 35,308 | | | 3,794 | | | 72,626 | | | February 18, 2025 | | March 31, 2025 | | April 24, 2025 | | 0.10280 | | | 54,669 | | | 5,767 | | | 111,979 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 0.24300 | | | $ | 123,867 | | | $ | 13,060 | | | $ | 254,534 | |
(1)Distributions per share are gross of shareholder servicing fees. (2)Distribution amounts are net of shareholder servicing fees.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2024 | | Declaration Date | | Record Date | | Payment Date | | Distribution Per Share(1) | | Distribution Amount(2) | | ($ in thousands, except per share amounts) | | | | | | Class S | | Class D | | Class I | | November 20, 2023 | | January 31, 2024 | | February 23, 2024 | | $ | 0.07010 | | | $ | 21,517 | | | $ | 2,829 | | | $ | 42,089 | | | February 21, 2024 | | February 29, 2024 | | March 22, 2024 | | 0.07010 | | | 22,651 | | | 2,984 | | | 44,196 | | | February 21, 2024 | | March 29, 2024 | | April 23, 2024 | | 0.10280 | | | 35,655 | | | 4,144 | | | 67,451 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 0.24300 | | | $ | 79,823 | | | $ | 9,957 | | | $ | 153,736 | |
(1)Distributions per share are gross of shareholder servicing fees. (2)Distribution amounts are net of shareholder servicing fees. The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the following periods: | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2025 | Source of Distribution(2) | | Per Share(1) | | Amount | | Percentage | | ($ in thousands, except per share amounts) | | | | | | | | Net investment income | | $ | 0.22900 | | | $ | 368,726 | | | 94.2 | % | | | | | | | | Distributions in excess of net investment income(3) | | 0.01400 | | | 22,735 | | | 5.8 | % | | Total | | $ | 0.24300 | | | $ | 391,461 | | | 100.0 | % |
(1)Distributions per share are gross of shareholder servicing fees. (2)Data in this table is presented on a consolidated basis. Refer to Note 11 “Financial Highlights” for amounts by share class. (3)Represents the distributions in excess of net investment income for the current period. The Company has accumulated undistributed earnings as of March 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2024 | Source of Distribution(2) | | Per Share(1) | | Amount | | Percentage | | ($ in thousands, except per share amounts) | | | | | | | | Net investment income | | $ | 0.24300 | | | $ | 243,516 | | | 100.0 | % | | | | | | | | | | | | | | | | Total | | $ | 0.24300 | | | $ | 243,516 | | | 100.0 | % |
(1)Distributions per share are gross of shareholder servicing fees. (2)Data in this table is presented on a consolidated basis. Refer to Note 11 “Financial Highlights” for amounts by share class.
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