Blue Owl Credit Income Corp. Files 8-K
| Field | Detail |
|---|---|
| Company | Blue Owl Credit Income Corp. |
| Form Type | 8-K |
| Filed Date | Sep 24, 2025 |
| Risk Level | low |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $14.0 billion, $13.5 billion, $2.5 billion, $1,000, $25.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, equity-securities
TL;DR
Blue Owl Credit Income Corp. filed an 8-K on 9/24/25 for unregistered equity sales & other events.
AI Summary
Blue Owl Credit Income Corp. filed an 8-K on September 24, 2025, reporting on unregistered sales of equity securities and other events. The company, formerly known as Owl Rock Core Income Corp., is incorporated in Maryland and headquartered at 399 Park Avenue, New York, NY.
Why It Matters
This filing indicates potential equity transactions and other corporate events that could impact the company's financial structure and investor holdings.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of corporate events and does not immediately indicate significant financial distress or unusual risk.
Key Players & Entities
- Blue Owl Credit Income Corp. (company) — Registrant
- Owl Rock Core Income Corp. (company) — Former company name
- September 24, 2025 (date) — Date of report
- 399 Park Avenue (location) — Principal executive offices address
- New York (location) — City of principal executive offices
- NY (location) — State of principal executive offices
- 10022 (location) — Zip code of principal executive offices
- Maryland (location) — State of incorporation
FAQ
What specific unregistered sales of equity securities are being reported?
The filing indicates 'Unregistered Sales of Equity Securities' as an item of disclosure, but the specific details of these sales are not provided in the provided text.
What are the 'Other Events' being reported by Blue Owl Credit Income Corp.?
The filing lists 'Other Events' as a category of disclosure, but the specific nature of these events is not detailed in the provided text.
When was Blue Owl Credit Income Corp. formerly known as Owl Rock Core Income Corp.?
The date of the name change from Owl Rock Core Income Corp. to Blue Owl Credit Income Corp. was May 19, 2020.
What is the principal executive office address for Blue Owl Credit Income Corp.?
The principal executive offices are located at 399 Park Avenue, New York, NY 10022.
What is the fiscal year end for Blue Owl Credit Income Corp.?
The fiscal year end for Blue Owl Credit Income Corp. is December 31.
Filing Stats: 1,674 words · 7 min read · ~6 pages · Grade level 10 · Accepted 2025-09-24 17:02:06
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 — 84,189,906 * 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 $9.45 $9.
- $9.44 — er share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.45 $9.45 The averag
- $9.58 — re) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.45 $9.45 The average debt
- $9.45 — .43 $9.76 Class D $9.44 $9.58 Class I $9.45 $9.45 The average debt-to-equity leve
- $14.21 billion — the Company's committed debt capacity, $14.21 billion (69.9%) is in secured floating rate lev
- $0.03 billion — ) is in secured floating rate leverage, $0.03 billion (0.1%) is in secured fixed rate leverag
- $6.10 billion — is in secured fixed rate leverage, and $6.10 billion (30.0%) 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
- $31.17 billion — ompanies with an aggregate par value of $31.17 billion. As of August 31, 2025, based on par va
Filing Documents
- orcic-20250924.htm (8-K) — 128KB
- 0001812554-25-000070.txt ( ) — 239KB
- orcic-20250924.xsd (EX-101.SCH) — 2KB
- orcic-20250924_lab.xml (EX-101.LAB) — 20KB
- orcic-20250924_pre.xml (EX-101.PRE) — 11KB
- orcic-20250924_htm.xml (XML) — 2KB
02. Unregistered Sale of Equity Securities
Item 3.02. Unregistered Sale of Equity Securities. As of September 2, 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 September 2, 2025 (number of shares finalized on September 24, 2025) 6,226,929 $ 58,844,478
01. Other Events
Item 8.01. Other Events. 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 676,191,709 $ 6,397,112,040 Class D Shares 100,682,514 $ 939,529,846 Class I Shares 1,216,508,896 $ 11,436,934,703 Private Offering Class I Shares 149,091,949 $ 1,410,613,317 Total Offering and Private Offering* 2,142,475,068 $ 20,184,189,906 * Includes seed capital of $1,000 contributed by Blue Owl Credit Advisors LLC (the " Adviser ") in September 2020 and approximately $25.0 million in gross proceeds raised from an entity affiliated with the Adviser. September 2, 2025 Public Offering Price In accordance with the Company's share pricing policy, we intend to sell our shares on the first of each month at a net offering price that we believe reflects the net asset value per share at the end of the preceding month. The September 2, 2025 public offering price for each of our share classes is approximately equal to such class's NAV per share as of August 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.45 $9.45 The average debt-to-equity leverage rat