secwatch.observer — SEC 8-K summary ====================================== Issuer: Blue Owl Credit Income Corp. (—) CIK: 0001812554 Form: 8-K Filed at: 2026-09-22T20:05:20+00:00 Accession: 0001193125-26-397893 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Blue Owl Credit Income Corp. upsizes revolver to $4.2B, completes $1.0B notes offering -------------------------------------------------------------------------------- - 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 Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1812554/000119312526397893/0001193125-26-397893-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1812554/000119312526397893/d43319d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-397893 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer