v3.25.2
Merger with Blue Owl Technology Finance Corp. II - Allocation of Purchase Price (Details) - Acquisition of OTF II
$ / shares in Units, $ in Thousands
Mar. 24, 2025
USD ($)
$ / shares
shares
Asset Acquisition [Line Items]  
Common stock issued by the Company $ 4,278,003
Transaction costs, net 4,500
Total purchase price 4,282,503
Assets acquired:  
Investments, at fair value (amortized cost of $5,541,254) 5,564,571
Amortized cost 5,541,254
Cash and cash equivalents 647,248
Interest receivable 74,478
Other assets 52,695
Total assets acquired 6,338,992
Liabilities assumed:  
Debt (net of deferred financing costs of $47,082) 1,882,354
Deferred financing costs 47,082
Other liabilities 178,635
Total liabilities assumed 2,060,989
Net assets acquired 4,278,003
Total purchase premium/(discount) $ 4,500
NAV at closing (in usd per share) | $ / shares $ 17.06
Aggregate shares issued (in share) | shares 250,738,523
Reimbursed fees and expenses, percentage 50.00%
Reimbursed fees, maximum $ 4,750
Management fee payable 11,800
Incentive fee payable $ 10,700