--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-26-201552" form_type: "8-K" ticker: null cik: "0001812554" company_name: "Blue Owl Credit Income Corp." filed_at: "2026-05-01T23:59:59+00:00" generated_at: "2026-05-15T00:21:36.220279+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.5 calibrated_materiality_score: 0.5 confidence: "high" source: SEC EDGAR --- # Blue Owl Credit Income Corp. closes $395.8M CLO refinancing, redeems prior notes and preferred shares ## Summary - Closed $395.8M term debt securitization (CLO) refinancing on April 27, 2026 via subsidiary Owl Rock CLO XI, LLC. - Issued $82M AAA(sf) Class A-R Notes at Benchmark+1.45% and $40M AA(sf) Class B-R Notes at Benchmark+2.00%. - Incurred $50M Class A-1-RL and $100M Class A-2-RL floating-rate loans, each at Benchmark+1.45%. - Proceeds used to redeem prior notes and 12,000 preferred shares from May 2023; 123,820 preferred shares remain. - Blue Owl Credit Advisors LLC serves as collateral manager; fee waived, may be rescinded. ## SEC filing metadata - accession: 0001193125-26-201552 - form_type: 8-K - cik: 0001812554 - company_name: Blue Owl Credit Income Corp. - filed_at: 2026-05-01T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.5 - calibrated_materiality_score: 0.5 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/d144782d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-26-201552 - JSON: https://secwatch.observer/filing/0001193125-26-201552.json - Plain text: https://secwatch.observer/filing/0001193125-26-201552.txt ## Source-grounded claims - claim_id: d4a1ac6b3f9641aabe3977458bf7e3a263245f2f claim: Blue Owl Credit Income Corp. incurred loan of $395,820,000 with State Street Bank and Trust Company at Benchmark plus 1.45% and Benchmark plus 2.00% maturing April 2039. evidence_excerpt: On April 27, 2026 (the “First Refinancing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $395,820,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - claim_id: 327fdc5fbcffdafccd2da4240e97b57ad420cf27 claim: Blue Owl Credit Income Corp. amended Amended and Restated Collateral Management Agreement with Blue Owl Credit Advisors LLC (effective 2026-04-27). evidence_excerpt: BOCA will serve as collateral manager for the Issuer under an amended and restated collateral management agreement dated as of the First Refinancing Date (the “Amended and Restated Collateral Management Agreement”). evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - claim_id: 4a07d553e109415ffb05126befb444bd859eb30c claim: Blue Owl Credit Income Corp. amended BOCIC Loan Sale Agreement with Owl Rock CLO XI, LLC (effective 2026-04-27). evidence_excerpt: the Company entered into an amended and restated loan sale agreement dated as of the First Refinancing Date (the “BOCIC Loan Sale Agreement”) evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - claim_id: 8949b6d4a81854084aafdf7333124417b304485b claim: Blue Owl Credit Income Corp. entered into Indenture with State Street Bank and Trust Company valued at $395,820,000 (effective 2026-04-27). evidence_excerpt: On April 27, 2026 (the “First Refinancing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $395,820,000 term debt securitization refinancing (the “CLO Refinancing”) evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - claim_id: 91b84b802538b30f3cae23eafa71510a0f7af470 claim: Blue Owl Credit Income Corp. entered into A-1-RL Loan Agreement with State Street Bank and Trust Company (effective 2026-04-27). evidence_excerpt: The CLO Refinancing was executed by (A) the issuance of the following classes of notes pursuant to an amended and restated indenture and security agreement dated as of the First Refinancing Date (the “Indenture”), by and between the Issuer and State Street Bank and Trust Company: (i) $82 million of AAA(sf) Class A-R Notes, which initially bear interest at Benchmark plus 1.45% and (ii) $40 million of AA(sf) Class B-R Notes, which initially bear interest at Benchmark plus 2.00% (together, the “Secured Notes”) and (B) the borrowing by the Issuer of (i) $50 million under floating rate Class A-1-RL loans (the “Class A-1-RL Loans”) and (ii) $100 million under floating rate Class A-2-RL loans (the “Class A-2-RL Loans”, and together with the Class A-1-RL Loans and Secured Notes, the “Debt”). evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm - claim_id: a50472a093a1db71a2db713b65794c71fc19f43c claim: Blue Owl Credit Income Corp. entered into A-2-RL Loan Agreement with State Street Bank and Trust Company (effective 2026-04-27). evidence_excerpt: The Class A-2-RL Loans were borrowed under a loan agreement (the “A-2-RL Loan Agreement”), dated as of the First Refinancing Date, by and among the Issuer, as borrower, the lenders party thereto, and State Street Bank and Trust Company, as collateral trustee and loan agent. evidence_url: https://www.sec.gov/Archives/edgar/data/1812554/000119312526201552/0001193125-26-201552-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.