{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-021912","form_type":"8-K","ticker":null,"cik":"0001812554","company_name":"Blue Owl Credit Income Corp.","filed_at":"2024-02-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.637607+00:00","generated_at":"2026-06-06T11:21:02.335683+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Blue Owl Credit Income Corp. closes $477.9M CLO securitization","bullets":["Issued $273.6M Class A notes (SOFR+2.30%) and $38.4M Class B notes (SOFR+3.20%), both maturing Jan 20, 2036.","Issued $165.98M preferred shares (165,980 shares at $1,000 each); company purchased all preferred shares.","Proceeds used to purchase middle-market loans; company contributed $115.3M loans, subsidiary Core Income Funding I contributed $329.7M.","Secured notes are obligations of special-purpose subsidiary Owl Rock CLO XV, LLC; not registered under Securities Act.","Blue Owl Credit Advisors LLC serves as collateral manager, waiving its fee (may rescind with offset to management fee)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-021912","json":"https://secwatch.observer/filing/0001193125-24-021912.json","markdown":"https://secwatch.observer/filing/0001193125-24-021912.md","text":"https://secwatch.observer/filing/0001193125-24-021912.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/d737542d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T11:21:02.335683+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"29c2cae22c69b7207f2d27540f4aa758b57a4005","claim":"Blue Owl Credit Income Corp. incurred debt of approximately $165.98 million.","evidence_excerpt":"the Issuer issued approximately $165.98 million of subordinated securities in the form of 165,980 preferred shares at an issue price of U.S. $1,000 per share","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"approximately $165.98 million"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4e168ace50f2a05246f87febb6bdb953c5df76e4","claim":"Blue Owl Credit Income Corp. incurred credit facility of $273.6 million with State Street Bank and Trust Company at three-month term SOFR plus 2.30% maturing January 20, 2036.","evidence_excerpt":"(i) $273.6 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.30%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$273.6 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"three-month term SOFR plus 2.30%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9acaff7770d596c59c09bc7e5983922676cf1b82","claim":"Blue Owl Credit Income Corp. incurred credit facility of $38.4 million with State Street Bank and Trust Company at three-month term SOFR plus 3.20% maturing January 20, 2036.","evidence_excerpt":"(ii) $38.4 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.20%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$38.4 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"three-month term SOFR plus 3.20%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"41ad63cbea1b15588d18ae18d0e8934bba769ec2","claim":"Blue Owl Credit Income Corp. entered into Core Income Funding I Loan Sale Agreement with Core Income Funding I LLC (effective 2024-01-30).","evidence_excerpt":"an additional loan sale agreement executed on the Closing Date between the Issuer and Core Income Funding I LLC (the “Core Income Funding I Loan Sale Agreement”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.7,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"Core Income Funding I LLC"},{"label":"Effective","value":"2024-01-30"}],"fact_type":"material_agreement"},{"claim_id":"7e86b27501443915d934ae0e0dd0037cec005535","claim":"Blue Owl Credit Income Corp. entered into Indenture with State Street Bank and Trust Company (effective 2024-01-30).","evidence_excerpt":"the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.7,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Effective","value":"2024-01-30"}],"fact_type":"material_agreement"},{"claim_id":"f644d51958670d29df72875beca7ba5ab8e8d0f0","claim":"Blue Owl Credit Income Corp. entered into OCIC Loan Sale Agreement with the Issuer (effective 2024-01-30).","evidence_excerpt":"the Company entered into a loan sale agreement with the Issuer dated as of the Closing Date (the “OCIC Loan Sale Agreement”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312524021912/0001193125-24-021912-index.htm","confidence":0.7,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"the Issuer"},{"label":"Effective","value":"2024-01-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}