secwatch.observer — SEC 8-K summary
======================================

Issuer:     Blue Owl Credit Income Corp. (—)
CIK:        0001812554
Form:       8-K
Filed at:   2023-05-26T23:59:59+00:00
Accession:  0001193125-23-155556
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Owl Rock Core Income Corp. completes $395.82M CLO securitization
----------------------------------------------------------------

- Completed $395.82M CLO through subsidiary Owl Rock CLO XI, LLC on May 24, 2023.
- Issued $152.5M AAA(sf) A-1T notes at SOFR+2.50%, $25.5M AAA(sf) A-1F notes at 6.10%, $32M AA(sf) B notes at SOFR+3.60%.
- Borrowed $50M under Class A-1L loans at SOFR+2.50%; debt matures May 15, 2035.
- Issued $135.82M in preferred shares, all purchased by the company; proceeds for general corporate purposes.
- Owl Rock Capital Advisors LLC serves as collateral manager, has waived collateral management fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1812554/000119312523155556/0001193125-23-155556-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1812554/000119312523155556/d513642d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-155556

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer