| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 14,868,718 | - | ||
| Investment Affiliated Issuer Noncontrolled | 74,987 | - | ||
| Investment Affiliated Issuer Controlled | 2,192,843 | - | ||
| Investments at fair value | 17,136,548 | - | ||
| Cash (restricted cash of 46,999 and 82,387, respectively) | 317,183 | - | ||
| Foreign cash (cost of 4,109 and 8,539, respectively) | 4,116 | - | ||
| Interest and dividend receivable | 105,395 | - | ||
| Receivable from a controlled affiliate-Affiliated Entity | 25,165 | - | ||
| Prepaid expenses and other assets | 16,684 | - | ||
| Total assets | 17,605,091 | 17,398,476 | ||
| Total liabilities and net assets | 17,605,091 | 17,398,476 | ||
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)