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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations |  | $ 41,357 | $ 380,137
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 |  | (1,048,848) | (1,717,316)
Proceeds from investments and investment repayments, net |  | 2,376,459 | 2,343,003
Net amortization/accretion of premium/discount on investments |  | (33,985) | (60,603)
PIK interest and dividends |  | (85,314) | (83,275)
Net change in unrealized (gain) loss on investments |  | 197,581 | (89,449)
Net change in interest rate swap attributed to unsecured notes |  | (16,942) | 37,154
Net change in unrealized (gain) loss on foreign currency forward contracts |  | (14,951) | 5,540
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies |  | 14,171 | (22,863)
Net realized (gain) loss on investments |  | 98,987 | 131,098
Net realized (gain) loss on foreign currency transactions relating to investments |  | (3,036) | (3,228)
Amortization of debt issuance costs |  | 26,705 | 21,318
Cash acquired in the OBDE Mergers |  | 0 | 125,621
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in interest and dividend receivable |  | 13,243 | 37,850
(Increase) decrease in receivable from a controlled affiliate |  | (6,166) | (9,260)
(Increase) decrease in prepaid expenses and other assets |  | (17,053) | 16,349
Increase (decrease) in management fee payable |  | (5,797) | 12,590
Increase (decrease) in incentive fee payable |  | (2,743) | 3,230
Increase (decrease) in payables to affiliate |  | (4,115) | 2,127
Increase (decrease) in payable for investments purchased |  | 0 | 802
Increase (decrease) in accrued expenses and other liabilities |  | (14,860) | (81,249)
Net cash provided by (used in) operating activities |  | 1,514,693 | 1,049,576
Cash Flows from Financing Activities |  |  |
Borrowings on debt |  | 3,288,000 | 2,964,776
Payments on debt |  | (4,659,015) | (3,784,059)
Debt issuance costs |  | (35,291) | (23,205)
Repurchases of common stock |  | (70,296) | 0
Shares issued under the "at the market" offering |  | 0 | 3,070
Cash distributions paid to shareholders |  | (368,584) | (364,125)
Net cash provided by (used in) financing activities |  | (1,845,186) | (1,203,543)
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(27,049) and $(17,982), respectively) |  | (330,493) | (153,967)
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively) |  | 568,542 | 514,156
Cash and restricted cash, including foreign cash, end of period (restricted cash of $20,399 and $64,405, respectively) |  | 238,049 | 360,189
Supplemental and Non-Cash Information |  |  |
Interest paid during the period |  | 251,255 | 303,742
Distributions declared during the period |  | 336,581 | 408,832
Distributions payable |  | 152,874 | 189,088
Issuance of shares in connection with the OBDE Mergers | [1] | 0 | 1,755,181
Receivable for investments sold |  | 1,344 | 1,000
Taxes, including excise tax, paid during the period |  | $ 6,856 | $ 1,832
[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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