v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 425,631 $ 397,772 $ 851,739 $ 766,498
Net change in unrealized gain (loss) (34,848) (43,148) (478,299) (96,261)
Net realized gain (loss) on investments (19,227) 13,560 (82,250) (50,320)
Net Increase (Decrease) in Net Assets Resulting from Operations 371,556 368,184 291,190 619,917
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (426,700) (432,286) (865,381) (823,747)
Capital Share Transactions        
Repurchase of common shares (954,974) (464,201) (1,918,081) (668,150)
Reinvestment of shareholders' distributions 178,856 182,885 377,481 348,310
Total Increase (Decrease) in Net Assets (713,801) 1,225,454 (1,326,927) 2,973,444
Net Assets, at beginning of period 19,147,147 16,269,592 19,760,273 14,521,602
Net Assets, at end of period 18,433,346 17,495,046 18,433,346 17,495,046
Class S        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 110,713 114,113 77,189 191,514
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (128,153) (135,392) (258,039) (259,259)
Capital Share Transactions        
Issuance of shares of common stock 34,447 487,762 193,423 1,028,900
Share transfers between classes [1] (22,367) (11,105) (50,378) (33,695)
Repurchase of common shares (174,160) (107,562) (368,246) (161,060)
Reinvestment of shareholders' distributions 61,296 62,172 127,996 117,752
Total Shares/Net Proceeds (100,784) 431,267 (97,205) 951,897
Class D        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 7,953 11,606 5,589 19,942
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (9,099) (13,703) (21,197) (26,763)
Capital Share Transactions        
Issuance of shares of common stock 372 14,349 4,867 71,026
Share transfers between classes [1] (98,065) (1,329) (98,123) (1,305)
Repurchase of common shares (30,906) (19,164) (75,383) (21,076)
Reinvestment of shareholders' distributions 2,550 4,463 6,605 8,532
Total Shares/Net Proceeds (126,049) (1,681) (162,034) 57,177
Class I        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 252,890 242,465 208,412 408,461
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (289,448) (283,191) (586,145) (537,725)
Capital Share Transactions        
Issuance of shares of common stock 82,642 1,068,761 589,574 2,397,188
Share transfers between classes [1] 120,432 12,434 148,501 35,000
Repurchase of common shares (749,908) (337,475) (1,474,452) (486,014)
Reinvestment of shareholders' distributions 115,010 116,250 242,880 222,026
Total Shares/Net Proceeds $ (431,824) $ 859,970 $ (493,497) $ 2,168,200
[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.