Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 42,161	$ 73,493	$ 135,837	$ 216,999
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			(1,895,098)	(219,607)
Proceeds from investments and investment repayments, net			1,284,973	195,000
Net amortization/accretion of premium/discount on investments			(16,909)	(7,301)
Payment-in-kind interest			(29,138)	(35,920)
Payment-in-kind dividends			(13,619)	(13,849)
Net change in unrealized (gain) loss on investments			1,116	(27,980)
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	(284)	168	(552)	1
Net realized (gain) loss on investments			11,653	6,848
Net realized (gain) loss on foreign currency transactions relating to investments			2,196	4,405
Amortization of debt issuance costs	1,913	1,436	5,409	4,152
Amortization of offering costs			0	8
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(12,438)	(3,572)
(Increase) decrease in receivable for investments sold			(22,288)	0
(Increase) decrease in prepaid expenses and other assets			(214)	152
Increase (decrease) in management fee payable			11,296	317
Increase (decrease) in incentive fee payable			10,711	0
Increase (decrease) in payables for investments purchased			4,908	7,500
Increase (decrease) in payables to affiliates			4,502	(524)
Increase (decrease) in accrued expenses and other liabilities			135	3,129
Net cash provided by (used in) operating activities			(517,520)	129,758
Cash Flows from Financing Activities
Borrowings on debt			1,570,281	278,803
Payments on debt			(885,846)	(255,000)
Debt issuance costs			(3,214)	(1,365)
Offering costs paid			0	(2)
Cash distributions paid to shareholders			(153,808)	(135,061)
Net cash provided by (used in) financing activities			527,413	(112,625)
Net increase (decrease) in cash			9,893	17,133
Cash, beginning of period			141,448	60,053	$ 60,053
Cash, end of period	151,341	77,186	151,341	77,186	$ 141,448
Supplemental and Non-Cash Information
Interest expense paid			118,617	83,116
Distributions declared during the period			144,248	171,726
Reinvestment of distributions during the period			8,044	27,916
Distribution payable	$ 43,175	$ 59,174	43,175	59,174
Taxes, including excise tax, paid during the period			$ 1,839	$ 850

Blue Owl Capital Corp III 10-Q