Blue Owl Credit Income Corp. Files 8-K on Equity Sales

TL;DR

ORCC filed an 8-K for unregistered equity sales on 8/22. Details TBD.

AI Summary

Blue Owl Credit Income Corp. filed an 8-K on August 25, 2025, reporting on unregistered sales of equity securities and other events that occurred on August 22, 2025. The filing does not provide specific details on the nature or value of the unregistered sales.

Why It Matters

This filing indicates potential new equity issuance by Blue Owl Credit Income Corp., which could impact existing shareholders through dilution or signal growth initiatives.

Risk Assessment

Risk Level: medium — The filing mentions unregistered sales of equity securities, which can sometimes indicate financial distress or a need for capital, but without further details, the risk is uncertain.

Key Players & Entities

• Blue Owl Credit Income Corp. (company) — Registrant
• Owl Rock Core Income Corp. (company) — Former company name

FAQ

Key Financial Figures

• $14.0 billion — ly offering on a continuous basis up to $14.0 billion (the " Current Offering ") in shares of
• $13.5 billion — sly offered on a continuous basis up to $13.5 billion (the " Follow-On Offering ") and up to
• $2.5 billion — (the " Follow-On Offering ") and up to $2.5 billion (the " Initial Offering " and together
• $1,000 — 45,761,300 * Includes seed capital of $1,000 contributed by Blue Owl Credit Advisors
• $25.0 million — ") in September 2020 and approximately $25.0 million in gross proceeds raised from an entity
• $9.43 — mum Offering Price (per share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.
• $9.76 — fering Price (per share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.46 $9.
• $9.44 — er share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.46 $9.46 The averag
• $9.58 — re) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.46 $9.46 The average debt
• $9.46 — .43 $9.76 Class D $9.44 $9.58 Class I $9.46 $9.46 The average debt-to-equity leve
• $13.80 billion — the Company's committed debt capacity, $13.80 billion (69.2%) is in secured floating rate lev
• $0.05 billion — ) is in secured floating rate leverage, $0.05 billion (0.2%) is in secured fixed rate leverag
• $6.10 billion — is in secured fixed rate leverage, and $6.10 billion (30.6%) is in unsecured fixed rate leve
• $5.25 billion — billion unsecured fixed rate leverage, $5.25 billion is hedged by interest rate swaps for wh
• $30.46 billion — ompanies with an aggregate par value of $30.46 billion. As of July 31, 2025, based on par valu

Filing Documents

• orcic-20250822.htm (8-K) — 148KB
• 0001812554-25-000060.txt ( ) — 259KB
• orcic-20250822.xsd (EX-101.SCH) — 2KB
• orcic-20250822_lab.xml (EX-101.LAB) — 20KB
• orcic-20250822_pre.xml (EX-101.PRE) — 11KB
• orcic-20250822_htm.xml (XML) — 2KB

02. Unregistered Sale of Equity Securities

Item 3.02. Unregistered Sale of Equity Securities. As of August 1, 2025, Blue Owl Credit Income Corp. (the " Company ," " we " or " us ") sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company's Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the " Private Offering "). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of August 1, 2025 (number of shares finalized on August 22, 2025) 27,049,877 $ 255,891,835

01. Other Events

Item 8.01. Other Events. Distribution On August 5, 2025, the Company's board of directors declared the monthly distributions payable on or before September 30, 2025, October 31, 2025 and November 30, 2025 to shareholders of record as of August 29, 2025, September 30, 2025, and October 31, 2025. The amount of each such monthly distribution was as follows: Class of Common Shares Gross Distribution Shareholder Servicing Fee (1) Net Distributions (1) Class I $ 0.0701 $ 0.0000 $ 0.0701 Class S $ 0.0701 $ 0.0067 $ 0.0634 Class D $ 0.0701 $ 0.0020 $ 0.0681 (1) Based on July 31, 2025 net asset value. On August 5, 2025, the Company's board of directors declared the following special distributions payable on or before October 31, 2025 to shareholders of record as of September 30, 2025: Class of Common Shares Gross Distribution Shareholder Servicing Fee Net Distributions Class I $ 0.0327 $ 0.0000 $ 0.0327 Class S $ 0.0327 $ 0.0000 $ 0.0327 Class D $ 0.0327 $ 0.0000 $ 0.0327 Status of the Offering The Company is currently publicly offering on a continuous basis up to $14.0 billion (the " Current Offering ") in shares of Class S, Class D and Class I common stock (the " Shares ") and previously offered on a continuous basis up to $13.5 billion (the " Follow-On Offering ") and up to $2.5 billion (the " Initial Offering " and together with the Follow-On Offering and the Current Offering, the " Offering ") in Class S, Class D and Class I Shares. Additionally the Company has sold unregistered Shares as part of the Private Offering. The following table lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing. The table below does not include Shares issued through the Company's distribution reinvestment plan. Offering Common Shares Issued Total Consideration Class S Shares 661,866,224 $ 6,260,574,378 Class D Shares 98,211,613 $ 916,167,046 Class I Shares 1,182,679,937 $ 11,117,251,037 Pr

View Full Filing

View this 8-K filing on SEC EDGAR