---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-282904"
form_type: "8-K"
ticker: null
cik: "0001812554"
company_name: "Blue Owl Credit Income Corp."
filed_at: "2023-11-27T23:59:59+00:00"
generated_at: "2026-06-07T21:36:09.324168+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Blue Owl Credit Income subsidiary upsizes secured credit facility to $1B, extends maturity to 2028

## Summary
- Financing limit raised from $750M to $1B under amended senior secured revolving credit facility.
- Applicable margin range increased to 1.75%-2.60% from prior 1.60%-2.10%.
- Availability period extended from March 2025 to November 21, 2026.
- Maturity date extended from March 2027 to November 21, 2028.

## SEC filing metadata
- accession: 0001193125-23-282904
- form_type: 8-K
- cik: 0001812554
- company_name: Blue Owl Credit Income Corp.
- filed_at: 2023-11-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1812554/000119312523282904/0001193125-23-282904-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1812554/000119312523282904/d938536d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-282904
- JSON: https://secwatch.observer/filing/0001193125-23-282904.json
- Plain text: https://secwatch.observer/filing/0001193125-23-282904.txt

## Key facts
- Debt Financings
  Blue Owl Credit Income Corp. amended credit facility of increased from $750,000,000 to $1,000,000,000 with Bank of America, N.A. at changed from a range of 1.60% to 2.10% to a range of 1.75% to 2.60% maturing extended from March 24, 2027 to November 21, 2028.
  - Instrument: credit facility
  - Principal: increased from $750,000,000 to $1,000,000,000
  - Counterparty: Bank of America, N.A.
  - Rate: changed from a range of 1.60% to 2.10% to a range of 1.75% to 2.60%
  - Maturity: extended from March 24, 2027 to November 21, 2028
  - Event: amendment
  source text: manager. The First Credit Facility Amendment amends the Secured Credit Facility to, among other things: (i) increase the financing limit under the Secured Credit Facility from $750,000,000 to $1,000,000,000, (ii) change the range of applicable margin from a range of 1.60% to 2.10% (prior to the First Credit Facility Amendment) to a range of 1.75% to 2.60% (after the
  evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312523282904/0001193125-23-282904-index.htm
- Material Agreements
  Blue Owl Credit Income Corp. amended First Credit Facility Amendment with Bank of America, N.A. (effective 2023-11-21).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Effective: 2023-11-21
  source text: On November 21, 2023, Core Income Funding III LLC, a wholly owned subsidiary of Blue Owl Credit Income Corp., a Maryland corporation (the "Company" or "us"), entered into Amendment No. 1 (the "First Credit Facility Amendment) to its senior secured revolving credit facility (the "Secured Credit Facility"), dated March 24, 2022, by and among Core Income Funding III LLC, as borrower, Blue Owl Credit Advisors LLC, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312523282904/0001193125-23-282904-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
