other_material
confidence high
sentiment neutral
materiality 0.40
Blue Owl Credit Income Corp. issues 3.2M Class I shares, declares monthly and special distributions
Blue Owl Credit Income Corp.
- Sold 3,166,314 Class I shares at ~$9.42 each ($29.8M) in private placement exempt from registration.
- Monthly distributions of $0.0701/Class I, $0.0634/Class S, $0.0681/Class D for June-August 2025 declared.
- Special distribution of $0.0327/share for all classes payable by July 31, 2025 to holders of record June 30.
- Portfolio of $29.78B par in 343 companies, 90% first lien, 98.5% floating rate; leverage ratio 0.77x.
- May 1 offering prices: Class I $9.42, Class S $9.73, Class D $9.55 based on April 30 NAV.
item 3.02item 8.01