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
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Consolidated Balance Sheet Data                
Investments at fair value [1],[2] $ 690,969   $ 690,969     $ 1,576,550    
Total Assets 734,180   734,180     1,648,835    
Total Debt (net of unamortized debt issuance costs) 147,482   147,482     668,807    
Total Liabilities 171,104   171,104     698,445    
Total Credit SLF Members’ Equity 563,076 $ 1,028,570 563,076 $ 1,028,570 $ 644,153 950,390 $ 1,088,366 $ 1,123,549
Consolidated Statement of Operations Data                
Investment income 24,525 51,804 59,774 104,533        
Net Investment Income (Loss) Before Taxes 2,055 21,148 15,870 42,172        
Total net realized and unrealized gain (loss) (23,231) (15,027) (41,195) (21,323)        
Net Increase (Decrease) in Net Assets Resulting from Operations (21,519) 5,794 (25,962) 19,992        
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 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) 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 Net Assets Resulting from Operations 8,241 $ 22,257 (27,775) $ 16,193        
Blue Owl Leasing 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) Before 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 the Company’s restricted securities.
[2] Unless otherwise indicated, all or a portion of the Company’s portfolio companies are pledged as collateral supporting the available capacity under the SPV Asset Facility. See “Note 5 — Debt.”