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Investments - Schedule of Financial Information for Blue Owl Credit SLF LLC (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Consolidated Balance Sheet Data                  
Investments at fair value $ 13,194,545 [1],[2],[3],[4] $ 12,713,348 [5],[6],[7],[8]              
Total Assets 13,865,564 13,511,396              
Total Debt (net of unamortized debt issuance costs) 7,457,702 7,077,088              
Total Liabilities 7,912,723 7,490,003              
Total Credit SLF Members' Equity 5,952,841 6,021,393 $ 5,882,403 $ 5,937,877 $ 5,746,434 $ 5,977,283 $ 3,264,845 $ 1,472,579 $ 680,525
Statement of Operations                  
Investment income 1,596,758 1,582,094 1,202,004            
Net operating expenses 844,055 815,724 639,476            
Net investment income (loss) 752,703 766,370 562,528            
Total net realized and unrealized gain (loss) (146,077) 39,701 (90,363)            
Net increase (decrease) in Credit SLF Members' Equity resulting from operations 594,980 $ 793,312 $ 466,355            
Blue Owl Credit SLF LLC                  
Consolidated Balance Sheet Data                  
Cash 17,354                
Investments at fair value 1,164,473                
Total Assets 1,196,367                
Total Debt (net of unamortized debt issuance costs) 750,610                
Total Liabilities 847,556                
Total Credit SLF Members' Equity 348,811                
Statement of Operations                  
Investment income 14,573                
Net operating expenses 8,606                
Net investment income (loss) 5,967                
Total net realized and unrealized gain (loss) 2,904                
Net increase (decrease) in Credit SLF Members' Equity resulting from operations 8,871                
Dividend Income $ 5,369                
[1] Non-income producing.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.”
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 27 for additional information on our restricted securities.
[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.
[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”.
[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities.