other material
confidence high
sentiment neutral
materiality 0.50
Blue Owl Credit Income Corp. reports $33.9B portfolio, 88.6% first lien, as of Nov 30, 2025
Blue Owl Credit Income Corp.
- Unregistered sale of 4.36M Class I shares for $40.8M on Dec 1, 2025 (finalized Dec 22).
- Total offering and private proceeds: $21.56B from 2.29B shares issued (excl. DRIP).
- NAV per share Nov 30: Class I $9.36; Class S $9.34; Class D $9.35.
- Debt investments in 349 companies, par $33.92B; 88.6% first lien, 98.1% floating rate.
- Leverage ratio 0.71x; total committed debt $22.45B, drawn $15.38B.