{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-098659","form_type":"8-K","ticker":null,"cik":"0001812554","company_name":"Blue Owl Credit Income Corp.","filed_at":"2026-03-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.271323+00:00","generated_at":"2026-05-15T18:07:31.462370+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Blue Owl Credit closes $800M CLO and $500M secured credit facility on March 5","bullets":["$800M CLO issued by subsidiary Owl Rock CLO XXIV; notes range from AAA(sf) at SOFR+1.39% to A(sf) at SOFR+1.90%.","$500M Secured Credit Facility for newly formed subsidiary Core Income Funding XI, maturing March 2029, rate SOFR+1.35%.","Company purchased all $200.95M of preferred shares issued in CLO to satisfy retention requirements.","Proceeds from both transactions will be used for general corporate purposes and to acquire middle-market loans.","Collateral management fees from BOCA are waived but may be rescinded, offsetting management fees."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-098659","json":"https://secwatch.observer/filing/0001193125-26-098659.json","markdown":"https://secwatch.observer/filing/0001193125-26-098659.md","text":"https://secwatch.observer/filing/0001193125-26-098659.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/d105848d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T18:07:31.462370+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":"363075d5afa15f8c8a6f2a1cb03b2c6781d6cee2","claim":"Blue Owl Credit Income Corp. incurred loan of $800 million term debt securitization transaction with The Bank of New York Mellon Trust Company, National Association maturing January 2038.","evidence_excerpt":"On March 5, 2026 (the “Closing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $800 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$800 million term debt securitization transaction"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, National Association"},{"label":"Maturity","value":"January 2038"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ce50c6a3ac37e1f115f175fe28ff39d43fa9a055","claim":"Blue Owl Credit Income Corp. incurred credit facility with Bank of America, N.A..","evidence_excerpt":"On the Closing Date, Core Income Funding XI LLC (“Core Income Funding XI”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “Secured Credit Facility”), with Core Income Funding XI, as borrower, BOCA, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent and as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"24cf3827b04a59a05c0ef3dfb54c92037f1f702c","claim":"Blue Owl Credit Income Corp. entered into Indenture with The Bank of New York Mellon Trust Company, National Association valued at $800 million (effective 2026-03-05).","evidence_excerpt":"On March 5, 2026 (the “Closing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $800 million term debt securitization transaction (the “CLO Transaction”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, National Association"},{"label":"Value","value":"$800 million"},{"label":"Effective","value":"2026-03-05"}],"fact_type":"material_agreement"},{"claim_id":"43ccca8a89b63ce69bc83e80aa45cd27f31d9a9d","claim":"Blue Owl Credit Income Corp. entered into Secured Credit Facility with Core Income Funding XI LLC, Bank of America, N.A., The Bank of New York Mellon Trust Company, National Association (effective 2026-03-05).","evidence_excerpt":"entered into a Credit Agreement (the “Secured Credit Facility”), with Core Income Funding XI, as borrower, BOCA, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent and as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Core Income Funding XI LLC, Bank of America, N.A., The Bank of New York Mellon Trust Company, National Association"},{"label":"Effective","value":"2026-03-05"}],"fact_type":"material_agreement"},{"claim_id":"d3f541e3405cc80b8a4b023a06a761822135d8d8","claim":"Blue Owl Credit Income Corp. entered into A-L Credit Agreement with The Bank of New York Mellon Trust Company, National Association valued at $53 million (effective 2026-03-05).","evidence_excerpt":"The Class A-L Loans were borrowed under a credit agreement (the “A-L Credit Agreement”), dated as of the Closing Date, by and among the Issuer, as borrower, the lenders party thereto, and The Bank of New York Mellon Trust Company, National Association, as collateral trustee and loan agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, National Association"},{"label":"Value","value":"$53 million"},{"label":"Effective","value":"2026-03-05"}],"fact_type":"material_agreement"},{"claim_id":"d666d00b5bd8d47ae3a5128c3f41aad56d4faee3","claim":"Blue Owl Credit Income Corp. entered into BOCIC Loan Sale Agreement with Owl Rock CLO XXIV, LLC valued at approximately $766.018 million (effective 2026-03-05).","evidence_excerpt":"the Company entered into a loan sale agreement with the Issuer dated as of the Closing Date (the “BOCIC Loan Sale Agreement”), which provided for the contribution and sale of approximately $766.018 million funded par amount of middle market loans","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526098659/0001193125-26-098659-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"asset purchase"},{"label":"Counterparty","value":"Owl Rock CLO XXIV, LLC"},{"label":"Value","value":"approximately $766.018 million"},{"label":"Effective","value":"2026-03-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}