Blue Owl Credit Income Corp. reports Sept 30 NAV of $9.41 (Class I); sells 4.7M unregistered shares for $44.4M

Blue Owl Credit Income Corp.

Unregistered sale of 4,720,802 Class I shares for $44,422,748 as of Oct 1, 2025.
NAV per share at Sept 30, 2025: Class S $9.38, Class D $9.39, Class I $9.41.
Portfolio: $32.35B par value in 336 companies, 88.8% first lien, 98.7% floating rate.
Debt leverage ratio 0.69x; total committed debt $21.66B with $14.66B outstanding.
Cumulative offering raised $20.66B from 2.19B shares across public and private placements.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Credit Income Corp. issued 4,720,802 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $44,422,748.

Security: common stock
Shares: 4,720,802
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $44,422,748

Exact text from the filing

As of October 1, 2025, Blue Owl Credit Income Corp. (the “ Company ,” “ we ” or “ us ”) sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of October 1, 2025 (number of shares finalized on October 23, 2025) 4,720,802 $ 44,422,748

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001812554-25-000075

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.