v3.26.1
Investments - Schedule of Consolidated Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Consolidated Balance Sheet Data          
Total Assets $ 36,765,066   $ 36,765,066   $ 37,010,766
Total Debt (net of unamortized debt issuance costs) 16,862,053   16,862,053   15,590,329
Total Liabilities 18,331,720   18,331,720   17,250,493
Consolidated Statement of Operations Data          
Investment income 841,482 $ 782,098 1,674,985 $ 1,489,348  
Net operating expenses 415,855 383,985 823,275 722,289  
Net Investment Income (Loss) Before Taxes 425,627 398,113 851,710 767,059  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations 371,556 368,184 291,190 619,917  
Investments at fair value 35,690,147 [1],[2]   35,690,147 [1],[2]   35,918,948 [3],[4]
OCIC SLF LLC          
Consolidated Balance Sheet Data          
Cash 60,791   60,791   58,827
Total Assets 1,680,676   1,680,676   1,704,149
Total Debt (net of unamortized debt issuance costs) 1,313,194   1,313,194   1,312,107
Total Liabilities 1,382,586   1,382,586   1,383,769
Total OCIC SLF Members' Equity 298,090   298,090   320,380
Consolidated Statement of Operations Data          
Investment income 28,304 31,826 56,455 65,975  
Net operating expenses 20,290 21,970 41,188 43,929  
Net Investment Income (Loss) Before Taxes 8,014 9,856 15,267 22,046  
Total net realized and unrealized gain (loss) 1,177 370 (37,291) (22,980)  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations 9,191 10,226 (22,024) (934)  
Investments at fair value 1,602,176   1,602,176   1,626,107
Blue Owl Credit SLF          
Consolidated Balance Sheet Data          
Cash 258,490   258,490   124,718
Investments at fair value 2,624,338   2,624,338   2,343,367
Total Assets 2,903,962   2,903,962   2,477,523
Total Debt (net of unamortized debt issuance costs) 2,069,196   2,069,196   1,728,363
Total Liabilities 2,296,807   2,296,807   1,863,454
Total OCIC SLF Members' Equity 607,155   607,155   $ 614,069
Consolidated Statement of Operations Data          
Investment income 42,053 31,420 83,057 55,117  
Net operating expenses 26,186 18,482 51,216 32,139  
Net Investment Income (Loss) Before Taxes 15,867 12,938 31,841 22,978  
Total net realized and unrealized gain (loss) (7,626) 9,319 (59,616) (6,785)  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations $ 8,241 $ 22,257 $ (27,775) $ 16,193  
[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”), credit facilities to which certain of our subsidiaries are parties (the “SPV Asset Facilities”) and collateral loan obligation transactions (“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 Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”