debt
confidence high
sentiment neutral
materiality 0.55
Blue Owl subsidiary ups credit facility to $1B, adds new loan classes
Blue Owl Credit Income Corp.
- Maximum principal under Secured Credit Facility increased from $500M to $1B.
- Added Class A-D3 and A-D4 term loans with margins of 1.78% and 2.06% over Term SOFR.
- Applicable Margin on existing Class A-R and A-T loans rose from 1.75% to 1.79%.
- The Norinchukin Bank joined as lender for Class A-D3 and A-D4 loans.
- Amendment dated May 15, 2025; effective upon satisfaction of conditions.
item 1.01item 2.03item 9.01