Blue Owl Credit Income Corp. Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Blue Owl Credit Income Corp. |
| Form Type | 8-K |
| Filed Date | Sep 29, 2025 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $1 billion, $415 million, $90 million, $57.5 million, $150 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Blue Owl Credit Income Corp. just signed a big deal, creating new financial obligations.
AI Summary
On September 24, 2025, Blue Owl Credit Income Corp. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits.
Why It Matters
This filing signals a significant new financial commitment or obligation for Blue Owl Credit Income Corp., potentially impacting its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet its obligations.
Key Players & Entities
- Blue Owl Credit Income Corp. (company) — Registrant
- September 24, 2025 (date) — Date of earliest event reported
- 399 Park Avenue New York, NY 10022 (address) — Principal Executive Offices
FAQ
What type of material definitive agreement did Blue Owl Credit Income Corp. enter into?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on September 24, 2025.
What is the nature of the financial obligation created?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but does not provide specific details.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 24, 2025.
What is the principal executive office address for Blue Owl Credit Income Corp.?
The principal executive office is located at 399 Park Avenue, New York, NY 10022.
Has Blue Owl Credit Income Corp. had a former name or address change reported recently?
The filing notes a former company name of Owl Rock Core Income Corp. with a date of name change on May 19, 2020, but does not indicate any recent address changes.
Filing Stats: 1,659 words · 7 min read · ~6 pages · Grade level 11.9 · Accepted 2025-09-29 17:01:01
Key Financial Figures
- $1 billion — ncome Corp. (the "Company") completed a $1 billion term debt securitization transaction (t
- $415 million — tate Street Bank and Trust Company: (i) $415 million of AAA(sf) Class A Notes, which bear in
- $90 million — three-month term SOFR plus 1.47%, (ii) $90 million of AA(sf) Class B Notes, which bear int
- $57.5 million — ee-month term SOFR plus 1.80% and (iii) $57.5 million of A(sf) Class C Notes, which bear inte
- $150 million — (B) the borrowing by the Issuer of (i) $150 million under floating rate Class A-1L loans (t
- $15 million — 1L loans (the "Class A-1L Loans"), (ii) $15 million under floating rate Class A-2L loans (t
- $10 million — oans (the "Class A-2L Loans") and (iii) $10 million under floating rate Class B-L Loans (th
- $262.7 million — Notes, the Issuer issued approximately $262.7 million of subordinated securities in the form
- $1,000 — eferred shares at an issue price of U.S.$1,000 per share (the "Preferred Shares"). The
- $496.740 million — contribution and sale of approximately $496.740 million funded par amount of middle market loan
- $457.599 million — ing the Debt consisted of approximately $457.599 million funded par amount of middle market loan
Filing Documents
- d944208d8k.htm (8-K) — 35KB
- d944208dex101.htm (EX-10.1) — 1694KB
- d944208dex102.htm (EX-10.2) — 141KB
- d944208dex103.htm (EX-10.3) — 110KB
- d944208dex104.htm (EX-10.4) — 93KB
- 0001193125-25-223394.txt ( ) — 2589KB
- orcic-20250924.xsd (EX-101.SCH) — 3KB
- orcic-20250924_lab.xml (EX-101.LAB) — 15KB
- orcic-20250924_pre.xml (EX-101.PRE) — 9KB
- d944208d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 10.1 Indenture and Security Agreement, dated as of September 24, 2025, by and between Owl Rock CLO XXII, LLC, as Issuer and State Street Bank and Trust Company, as Collateral Trustee. 10.2 Collateral Management Agreement, dated as of September 24, 2025, between Owl Rock CLO XXII, LLC and Blue Owl Credit Advisors LLC. 10.3 Loan Sale Agreement, dated as of September 24, 2025, between Blue Owl Credit Income Corp., as Seller and Owl Rock CLO XXII, LLC, as Purchaser. 10.4 Loan Sale Agreement, dated as of September 24, 2025, between Core Income Funding IV LLC, as Seller and Owl Rock CLO XXII, LLC, as Purchaser. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BLUE OWL CREDIT INCOME CORP. Dated: September 29, 2025 By: /s/ Jonathan Lamm Name: Jonathan Lamm Title: Chief Operating Officer and Chief Financial Officer