v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Net Assets Resulting from Operations    
Net investment income (loss) $ 426,108 $ 368,726
Net change in unrealized gain (loss) (443,451) (53,113)
Net realized gain (loss) on investments (63,023) (63,880)
Net Increase (Decrease) in Net Assets Resulting from Operations (80,366) 251,733
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (438,681) (391,461)
Capital Share Transactions    
Repurchase of common shares (963,107) (203,949)
Reinvestment of shareholders' distributions 198,625 165,425
Total Increase (Decrease) in Net Assets (613,126) 1,747,990
Net Assets, at beginning of period 19,760,273 14,521,602
Net Assets, at end of period 19,147,147 16,269,592
Class S    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (33,524) 77,401
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (129,886) (123,867)
Capital Share Transactions    
Issuance of shares of common stock 158,976 541,138
Share transfers between classes [1] (28,011) (22,590)
Repurchase of common shares (194,086) (53,498)
Reinvestment of shareholders' distributions 66,700 55,580
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 3,579 520,630
Class D    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (2,364) 8,336
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (12,098) (13,060)
Capital Share Transactions    
Issuance of shares of common stock 4,495 56,677
Share transfers between classes [1] (58) 24
Repurchase of common shares (44,477) (1,912)
Reinvestment of shareholders' distributions 4,055 4,069
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (35,985) 58,858
Class I    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (44,478) 165,996
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (296,697) (254,534)
Capital Share Transactions    
Issuance of shares of common stock 506,932 1,328,427
Share transfers between classes [1] 28,069 22,566
Repurchase of common shares (724,544) (148,539)
Reinvestment of shareholders' distributions 127,870 105,776
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions $ (61,673) $ 1,308,230
[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.