Blue Owl Credit Income NAV $9.34/Class I; net total return 7.4% YTD 2025

Blue Owl Credit Income Corp.

Sold 2.87M unregistered Class I shares for ~$26.8M in private placement as of Jan 2, 2026.
NAV per share as of Dec 31, 2025: Class S $9.32, Class D $9.33, Class I $9.34.
Net total return YTD 2025: 7.4% (gross 10.1%); leverage ratio 0.73x; debt-to-equity 0.81x pro-forma.
Portfolio: $34.24B par in 352 companies; 88.2% first lien, 98.2% floating rate.
Total offering cumulative: ~2.32B shares for $21.88B including 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 0.95

Blue Owl Credit Income Corp. issued 2,872,794 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $26,831,893.

Security: common stock
Shares: 2,872,794
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $26,831,893

Exact text from the filing

As of January 2, 2026, 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 January 2, 2026 (number of shares finalized on January 26, 2026) 2,872,794 $ 26,831,893

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Source: SEC EDGAR

accession 0001812554-26-000003

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