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

TL;DR

Blue Owl Credit Income Corp. sold equity, details TBD.

AI Summary

Blue Owl Credit Income Corp. filed an 8-K on October 24, 2025, reporting on unregistered sales of equity securities and other events that occurred on October 23, 2025. The filing does not provide specific details on the nature or value of the equity sales, nor does it elaborate on the '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 issuance by Blue Owl Credit Income Corp., which could impact its capital structure and shareholder dilution. Investors should look for further details on the terms and implications of these unregistered sales.

Risk Assessment

Risk Level: medium — The filing mentions unregistered sales of equity securities without providing specific details, which introduces uncertainty about the transaction's size, terms, and potential impact.

Key Players & Entities

• Blue Owl Credit Income Corp. (company) — Registrant
• Owl Rock Core Income Corp. (company) — Former company name
• October 23, 2025 (date) — Date of earliest event reported
• October 24, 2025 (date) — Filing date
• 399 Park Avenue (location) — Principal executive offices address

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 — 62,152,695 * 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
• $9.38 — mum Offering Price (per share) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.
• $9.71 — fering Price (per share) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.
• $9.39 — er share) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.41 The averag
• $9.53 — re) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.41 The average debt
• $9.41 — .38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.41 The average debt-to-equity leve
• $14.95 billion — the Company's committed debt capacity, $14.95 billion (69.0%) 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
• $6.69 billion — is in secured fixed rate leverage, and $6.69 billion (30.9%) is in unsecured fixed rate leve
• $5.84 billion — billion unsecured fixed rate leverage, $5.84 billion is hedged by interest rate swaps for wh
• $32.35 billion — ompanies with an aggregate par value of $32.35 billion. As of September 30, 2025, based on par

Filing Documents

• orcic-20251023.htm (8-K) — 130KB
• 0001812554-25-000075.txt ( ) — 241KB
• orcic-20251023.xsd (EX-101.SCH) — 2KB
• orcic-20251023_lab.xml (EX-101.LAB) — 20KB
• orcic-20251023_pre.xml (EX-101.PRE) — 11KB
• orcic-20251023_htm.xml (XML) — 2KB

02. Unregistered Sale of Equity Securities

Item 3.02. Unregistered Sale of Equity Securities. As of October 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 October 1, 2025 (number of shares finalized on October 23, 2025) 4,720,802 $ 44,422,748

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 690,774,309 $ 6,535,364,336 Class D Shares 105,015,528 $ 980,216,846 Class I Shares 1,243,564,649 $ 11,691,535,448 Private Offering Class I Shares 153,812,751 $ 1,455,036,065 Total Offering and Private Offering* 2,193,167,237 $ 20,662,152,695 * 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. October 1, 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 October 1, 2025 public offering price for each of our share classes is approximately equal to such class's NAV per share as of September 30, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.41 The average debt-to-equity leverage rati

View Full Filing

View this 8-K filing on SEC EDGAR