v3.26.1
Investments - Schedule of Summarized Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Consolidated Balance Sheet Data      
Investments at fair value: $ 5,217,369 [1],[2]   $ 6,207,136 [3],[4]
Total Assets 5,438,759   6,495,389
Total Debt (net of unamortized debt issuance costs) 2,371,277   2,803,356
Total Liabilities 2,603,602   2,915,241
Consolidated Statement of Operations Data      
Investment income 135,076 $ 141,586  
Net operating expenses 71,712 66,611  
Net Investment Income (Loss) After Taxes 63,364 74,975  
Total net realized and unrealized gain (loss) (168,262) (26,971)  
Net Increase (Decrease) in Net Assets Resulting from Operations (104,898) 48,004  
Blue Owl Credit SLF LLC      
Consolidated Balance Sheet Data      
Cash 167,235   124,718
Investments at fair value: 2,417,836   2,343,367
Total Assets 2,616,236   2,477,523
Total Debt (net of unamortized debt issuance costs) 1,831,178   1,728,363
Total Liabilities 2,026,448   1,863,454
Total Credit SLF Members’ Equity 589,788   614,069
Consolidated Statement of Operations Data      
Investment income 41,005 23,696  
Net operating expenses 25,030 13,659  
Net Investment Income (Loss) After Taxes 15,975 10,037  
Total net realized and unrealized gain (loss) (51,991) (16,103)  
Net Increase (Decrease) in Net Assets Resulting from Operations (36,016) $ (6,066)  
Blue Owl Leasing JV LLC      
Consolidated Balance Sheet Data      
Cash 9,981   34,555
Investments at fair value: 39,363   39,628
Total Assets 49,650   74,531
Total Debt (net of unamortized debt issuance costs) 9,374   9,754
Total Liabilities 9,861   10,076
Total Credit SLF Members’ Equity 39,789   $ 64,455
Consolidated Statement of Operations Data      
Investment income 1,043    
Net operating expenses 871    
Net Investment Income (Loss) After Taxes 172    
Total net realized and unrealized gain (loss) (239)    
Net Increase (Decrease) in Net Assets Resulting from Operations $ (67)    
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”