other_material
confidence high
sentiment neutral
materiality 0.50
Blue Owl Credit Income reports portfolio of $30.8B par value, 88.8% first lien, as of June 30
Blue Owl Credit Income Corp.
- Total committed debt capacity of $19.75B; drawn $14.81B; leverage ratio 0.78x as of June 30.
- Portfolio consists of 343 companies at $30.80B par; 98.7% floating-rate debt investments.
- Public offering up to $14.0B ongoing; private placement of 6.3M Class I shares for $59.7M as of July 1.
- July 1 offering prices: Class S $9.75, Class D $9.57, Class I $9.45, reflecting NAV plus sales load.
item 3.02item 8.01