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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash Flows from Operating Activities |  |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations |  | $ (24,382) | $ 242,635 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchases of investments, net |  | (541,229) | (958,467) |
Proceeds from investments and investment repayments, net |  | 1,537,542 | 719,664 |
Net amortization/accretion of premium/discount on investments |  | (18,168) | (20,318) |
PIK interest and dividends |  | (42,830) | (29,428) |
Net change in unrealized (gain) loss on investments |  | 98,231 | (192,434) |
Net change in interest rate swap attributed to unsecured notes |  | 2,556 | 18,364 |
Net change in unrealized (gain) loss on foreign currency forward contracts |  | (8,280) | 0 |
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies |  | 11,549 | (3,943) |
Net realized (gain) loss on investments |  | 84,905 | 151,932 |
Net realized (gain) loss on foreign currency transactions relating to investments |  | (2,671) | 1,898 |
Amortization of debt issuance costs |  | 12,387 | 9,802 |
Cash acquired in the OBDE Mergers |  | 0 | 125,621 |
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in interest and dividend receivable |  | 4,109 | 29,024 |
(Increase) decrease in receivable from a controlled affiliate |  | 1,674 | (2,732) |
(Increase) decrease in prepaid expenses and other assets |  | (70,943) | 18,689 |
Increase (decrease) in management fee payable |  | (2,450) | 12,228 |
Increase (decrease) in incentive fee payable |  | (6,488) | 1,648 |
Increase (decrease) in payables to affiliate |  | (2,254) | 2,410 |
Increase (decrease) in accrued expenses and other liabilities |  | (65,873) | (87,645) |
Net cash provided by (used in) operating activities |  | 967,385 | 38,948 |
Cash Flows from Financing Activities |  |  |  |
Borrowings on debt |  | 1,708,000 | 1,299,775 |
Payments on debt |  | (2,554,015) | (1,167,955) |
Debt issuance costs |  | (14,445) | (3,851) |
Repurchases of common stock |  | (35,190) | 0 |
Shares issued under the "at the market" offering |  | 0 | 3,070 |
Cash distributions paid to shareholders |  | (184,877) | (169,931) |
Net cash provided by (used in) financing activities |  | (1,080,527) | (38,892) |
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively) |  | (113,142) | 56 |
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively) |  | 568,542 | 514,156 | $ 514,156
Cash and restricted cash, including foreign cash, end of period (restricted cash of $13,519 and $75,555, respectively) |  | 455,400 | 514,212 | $ 568,542
Supplemental and Non-Cash Information |  |  |  |
Interest paid during the period |  | 169,446 | 198,153 |
Distributions declared during the period |  | 183,707 | 214,638 |
Distributions payable |  | 183,707 | 189,088 |
Issuance of shares in connection with the OBDE Mergers | [1] | 0 | 1,755,181 |
Receivable for investments sold |  | 750 | 0 |
Taxes, including excise tax, paid during the period |  | $ 6,506 | $ 1,567 |
[1] | On January 13, 2025, in connection with the OBDE Mergers, the Company acquired net assets of $1.85 billion for the total stock consideration of $1.76 billion, inclusive of $7.0 million of transaction costs. Refer to “Note 13 — Merger with Blue Owl Capital Corporation III” (“OBDE”) for additional information on the OBDE Mergers.

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