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

TL;DR

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

AI Summary

Blue Owl Credit Income Corp. filed an 8-K on November 26, 2025, reporting on unregistered sales of equity securities and other events that occurred on November 25, 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 and the company's capital structure.

Risk Assessment

Risk Level: medium — Unregistered sales can sometimes indicate a need for capital or a change in the company's financing strategy, which warrants closer examination.

Key Players & Entities

• Blue Owl Credit Income Corp. (company) — Registrant
• November 25, 2025 (date) — Date of earliest event reported
• November 26, 2025 (date) — Date of report
• 399 Park Avenue (location) — Principal Executive Offices
• New York (location) — City of Principal Executive Offices

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 — 90,401,452 * 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
• $9.36 — mum Offering Price (per share) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.
• $9.69 — fering Price (per share) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.
• $9.37 — er share) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.38 The averag
• $9.51 — re) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.38 The average debt
• $9.38 — .36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.38 The average debt-to-equity leve
• $15.55 billion — the Company's committed debt capacity, $15.55 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
• $6.68 billion — is in secured fixed rate leverage, and $6.68 billion (30.0%) is in unsecured fixed rate leve
• $5.83 billion — billion unsecured fixed rate leverage, $5.83 billion is hedged by interest rate swaps for wh
• $32.89 billion — ompanies with an aggregate par value of $32.89 billion. As of October 31, 2025, based on par v

Filing Documents

• orcic-20251125.htm (8-K) — 150KB
• 0001812554-25-000084.txt ( ) — 261KB
• orcic-20251125.xsd (EX-101.SCH) — 2KB
• orcic-20251125_lab.xml (EX-101.LAB) — 20KB
• orcic-20251125_pre.xml (EX-101.PRE) — 11KB
• orcic-20251125_htm.xml (XML) — 2KB

02. Unregistered Sale of Equity Securities

Item 3.02. Unregistered Sale of Equity Securities. As of November 3, 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 November 3, 2025 (number of shares finalized on November 25, 2025) 4,068,830 $ 38,165,626

01. Other Events

Item 8.01. Other Events. Distribution On November 4, 2025, the Company's board of directors declared the monthly distributions payable on or before December 31, 2025, January 31, 2026 and February 28, 2026 to shareholders of record as of November 28, 2025, December 31, 2025, and January 30, 2026. 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 $ 0.07010 $ 0.00000 $ 0.07010 Class S $ 0.07010 $ 0.00663 $ 0.06347 Class D $ 0.07010 $ 0.00195 $ 0.06815 (1) Based on October 31, 2025 net asset value. On November 4, 2025, the Company's board of directors declared the following special distributions payable on or before January 31, 2026 to shareholders of record as of December 31, 2025: Class of Common Shares Gross Distribution Shareholder Servicing Fee Net Distributions Class I $ 0.01000 $ 0.00000 $ 0.01000 Class S $ 0.01000 $ 0.00000 $ 0.01000 Class D $ 0.01000 $ 0.00000 $ 0.01000 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 704,034,225 $ 6,660,872,826 Class D Shares 105,380,522 $ 983,636,846 Class I Shares 1,282,067

View Full Filing

View this 8-K filing on SEC EDGAR