other_material
confidence high
sentiment neutral
materiality 0.55
Blue Owl Credit Income Corp. amends 8-K to correct Class I share issuance; provides June 30 portfolio update
Blue Owl Credit Income Corp.
- Corrected unregistered Class I share sale: 6,314,958 shares for $59,676,352 as of July 1.
- Total shares issued across all offerings: 1,983,639,377 for $18.68B cumulative.
- NAV per share at June 30: Class S $9.42, D $9.43, I $9.45; July offering prices set.
- Portfolio: $30.8B par value in 343 companies, 88.8% first lien, 98.7% floating rate.
- Debt leverage 0.78x; total committed $19.75B, drawn $14.81B as of June 30.
item 8.01item 3.02