v3.26.1
Investments - Schedule of Summarized 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          
Investments at fair value: $ 5,056,913 [1],[2]   $ 5,056,913 [1],[2]   $ 6,207,136 [3],[4]
Total Assets 5,203,686   5,203,686   6,495,389
Total Debt (net of unamortized debt issuance costs) 2,306,032   2,306,032   2,803,356
Total Liabilities 2,502,368   2,502,368   2,915,241
Consolidated Statement of Operations Data          
Investment income 122,225 $ 141,837 257,301 $ 283,423  
Net operating expenses 64,541 68,839 136,253 135,450  
Net Investment Income (Loss) After Taxes 57,684 72,998 121,048 147,973  
Total net realized and unrealized gain (loss) (30,056) 12,104 (198,318) (14,867)  
Net Increase (Decrease) in Net Assets Resulting from Operations 27,628 85,102 (77,270) 133,106  
Blue Owl Credit SLF LLC          
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 Credit 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) After 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 Net Assets Resulting from Operations 8,241 $ 22,257 (27,775) $ 16,193  
Blue Owl Leasing JV LLC          
Consolidated Balance Sheet Data          
Cash 3,344   3,344   34,555
Investments at fair value: 39,680   39,680   39,628
Total Assets 43,407   43,407   74,531
Total Debt (net of unamortized debt issuance costs) 2,512   2,512   9,754
Total Liabilities 3,486   3,486   10,076
Total Credit SLF Members’ Equity 39,921   39,921   $ 64,455
Consolidated Statement of Operations Data          
Investment income 1,044   2,087    
Net operating expenses 785   1,656    
Net Investment Income (Loss) After Taxes 259   431    
Total net realized and unrealized gain (loss) 132   (107)    
Net Increase (Decrease) in Net Assets Resulting from Operations $ 391   $ 324    
[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.”