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v3.26.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Increase (Decrease) in Net Assets Resulting from Operations |  |  |
Net investment income (loss) |  | $ 159,170 | $ 201,302
Net change in unrealized gain (loss) |  | (100,793) | 194,884
Net realized gain (loss) |  | (82,759) | (153,551)
Net Increase (Decrease) in Net Assets Resulting from Operations |  | (24,382) | 242,635
Distributions |  |  |
Distributions declared from earnings | [1] | (183,707) | (214,638)
Capital Share Transactions |  |  |
Repurchase of common shares |  | (35,190) | 0
Issuance of common shares |  | 0 | 3,070
Issuance of common shares in connection with the Mergers | [2] | 0 | 1,755,181
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions |  | (35,190) | 1,758,251
Total Increase (Decrease) in Net Assets |  | (243,279) | 1,786,248
Net Assets, at beginning of period |  | 7,397,279 | 5,952,841
Net Assets, at End of Period |  | $ 7,154,000 | $ 7,739,089
[1] | (1)For the three months ended March 31, 2026, distributions declared were derived from net investment income and capital gains. For the three months ended March 31, 2025, distributions declared from earnings were derived from net investment income.
[2] | Refer to “Note 13 — Merger with Blue Owl Capital Corporation III” (“OBDE”) for additional information on the OBDE Mergers.

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