Blue Owl Credit Income Corp.: debt financing — Blue Owl Credit Income Corp. subsidiary enters $300M secured credit facility

Blue Owl Credit Income Corp.

Core Income Funding IX LLC, a newly formed subsidiary, entered a $300M revolving credit facility with BNP Paribas as administrative agent.
Facility bears interest at SOFR + 1.95% per annum; maturity date August 12, 2030.
Proceeds will finance origination and acquisition of eligible assets; company retains residual interest.
Draw period of up to 3 years; undrawn fee ranges from 0.50% to 1.50% per annum.
Facility is secured by assets of Core Income Funding IX and is uncommitted; borrowings count toward asset coverage under the 1940 Act.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Blue Owl Credit Income Corp. incurred credit facility of $300 million with BNP Paribas, as administrative agent at reference rate (initially SOFR) plus an applicable margin equal to 1.95% per ann maturing August 12, 2030.

Instrument: credit facility
Principal: $300 million
Counterparty: BNP Paribas, as administrative agent
Rate: reference rate (initially SOFR) plus an applicable margin equal to 1.95% per ann
Maturity: August 12, 2030
Event: incurrence

Exact text from the filing

the initial maximum principal amount which may be borrowed under the Credit Facility is $300 million

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Source: SEC EDGAR

accession 0001193125-25-182712

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