{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-103902","form_type":"8-K","ticker":null,"cik":"0001812554","company_name":"Blue Owl Credit Income Corp.","filed_at":"2025-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:49.829690+00:00","generated_at":"2026-05-23T04:05:45.862649+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Blue Owl Credit Income Corp. completes $500.7M CLO refinancing","bullets":["Issued $275M Class A-1R notes (Benchmark+1.49%), $30M A-2R (+1.80%), $35M B-R (+1.90%), $35M C-R (+2.40%).","Also issued $24M of additional preferred shares; company purchased all of them.","Proceeds used to redeem prior notes, repay loans, pay expenses, and buy more middle-market loans.","Notes mature April 2037; collateral manager Blue Owl Credit Advisors waived its management fee.","Refinancing executed via subsidiary Owl Rock CLO VIII, LLC with State Street as collateral trustee."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-103902","json":"https://secwatch.observer/filing/0001193125-25-103902.json","markdown":"https://secwatch.observer/filing/0001193125-25-103902.md","text":"https://secwatch.observer/filing/0001193125-25-103902.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1812554/000119312525103902/0001193125-25-103902-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1812554/000119312525103902/d932898d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T04:05:45.862649+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":"723c311903ab1093c23784a58aae70ef0a1a3a24","claim":"Blue Owl Credit Income Corp. incurred loan of approximately $192,287,000 par amount of middle market loans.","evidence_excerpt":"which provides for the sale and contribution of approximately $192,287,000 par amount of middle market loans from the Company to the Issuer on the Refinancing Date and for future sales from the Company to the Issuer on an ongoing basis.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312525103902/0001193125-25-103902-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"approximately $192,287,000 par amount of middle market loans"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d0fbb6cabd35b58d33df94ed41811173863c6737","claim":"Blue Owl Credit Income Corp. incurred senior notes of $275,000,000 of AAA(sf) Class A-1R Notes, $30,000,000 of AAA(sf) Class A-2R Notes, $35,000,000 of AA(sf) Class B-R Notes with State Street Bank and Trust Company at Benchmark plus 1.49%, Benchmark plus 1.80%, Benchmark plus 1.90%, Benchmark plus maturing April 2037.","evidence_excerpt":"(i) $275,000,000 of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark plus 1.49%, (ii) $30,000,000 of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.80%, (iii) $35,000,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.90% and (iv) $35,000,000 of A(sf) Class C-R Notes, which bear interest at the Benchmark plus 2.40%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312525103902/0001193125-25-103902-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$275,000,000 of AAA(sf) Class A-1R Notes, $30,000,000 of AAA(sf) Class A-2R Notes, $35,000,000 of AA(sf) Class B-R Notes"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"Benchmark plus 1.49%, Benchmark plus 1.80%, Benchmark plus 1.90%, Benchmark plus"},{"label":"Maturity","value":"April 2037"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e3a14308856c2d7478444e267dab6894b1ec0205","claim":"Blue Owl Credit Income Corp. incurred debt of $24,000,000 of additional subordinated securities in the form of 24,000 of its preferred shares.","evidence_excerpt":"Concurrently with the issuance of the Secured Notes, the Issuer issued $24,000,000 of additional subordinated securities in the form of 24,000 of its preferred shares (the “Additional Preferred Shares”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312525103902/0001193125-25-103902-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"$24,000,000 of additional subordinated securities in the form of 24,000 of its preferred shares"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}