Blue Owl Credit Income Corp. upsizes revolver to $4.2B, completes $1.0B notes offering

Blue Owl Credit Income Corp.

Facility increased from $3.9B to $4.2B; maturity extended to Sep 2031 (from Oct 2029); margin reduced to SOFR+1.65%-1.775%
Completed $1.0B notes offering: $700M 6.250% due 2029 and $300M add-on of 6.550% notes due 2031 (total outstanding $800M)
Total debt capital raised since June 30, 2026: ~$1.3B; proceeds used to repay existing debt and optimize liability structure
All existing bank partners renewed; some upsized commitments giving $300M incremental capacity; amendment closed Sep 16, 2026

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