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) $ 57,684 $ 72,998 $ 121,048 $ 147,973
Net change in unrealized gain (loss) (39,177) 10,254 (206,868) (14,251)
Net realized gain (loss) 9,121 1,850 8,550 (616)
Net Increase (Decrease) in Net Assets Resulting from Operations 27,628 85,102 (77,270) 133,106
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (62,687) (73,537) (127,291) (146,999)
Capital Share Transactions        
Reinvestment of distributions during the period     58,312 67,648
Total Increase (Decrease) in Net Assets (133,839) 60,099 (878,830) 297,889
Net Assets, at beginning of period 2,835,157 3,245,870 3,580,148 3,008,080
Net Assets, at end of period 2,701,318 3,305,969 2,701,318 3,305,969
Class S        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 6,415 20,323 (23,196) 30,819
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (15,922) (17,473) (32,259) (34,290)
Capital Share Transactions        
Issuance of shares of common stock 1,649 64,921 18,234 156,205
Share transfers between classes [1] (1,942) (2,368) (11,083) (5,465)
Repurchase of common shares (26,765) (16,306) (169,924) (31,968)
Reinvestment of distributions during the period 8,358 10,010 17,640 19,305
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (18,700) 56,257 (145,133) 138,077
Class D        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 22 466 (356) 717
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (39) (403) (276) (789)
Capital Share Transactions        
Issuance of shares of common stock 0 1,660 175 3,310
Share transfers between classes [1] (8,670) 0 (8,670) 0
Repurchase of common shares 0 0 (10,691) (147)
Reinvestment of distributions during the period 53 111 191 207
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (8,617) 1,771 (18,995) 3,370
Class I        
Increase (Decrease) in Net Assets Resulting from Operations        
Net Increase (Decrease) in Net Assets Resulting from Operations 21,191 64,313 (53,718) 101,570
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (46,726) (55,661) (94,756) (111,920)
Capital Share Transactions        
Issuance of shares of common stock 11,722 95,122 91,608 330,376
Share transfers between classes [1] 10,612 2,368 19,753 5,465
Repurchase of common shares (113,291) (130,914) (661,983) (213,642)
Reinvestment of distributions during the period 19,494 23,930 40,481 48,136
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions $ (71,463) $ (9,494) $ (510,141) $ 170,335
[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.