Blue Owl Credit Income Corp declares $0.07010/month distributions for March–May 2026

Blue Owl Credit Income Corp.

Board declared monthly distributions of $0.07010 gross per share for March, April, May 2026, payable to holders of record on Feb 27, Mar 31, Apr 30.
Net distributions after shareholder servicing fees: Class I $0.07010, Class S $0.06407, Class D $0.06832.
As of Jan 31, 2026, NAV per share: Class I $9.28, Class S $9.25, Class D $9.26; public offering prices set accordingly.
Debt-to-equity leverage was 0.81x as of Jan 31; portfolio had $34.76B par in 354 companies, 88.5% first lien.
Company sold 3,342,898 unregistered Class I shares for $31M in private placement.

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 3,342,898 shares of Class I common stock of common stock to feeder vehicles for $31,022,096.

Security: common stock
Shares: 3,342,898 shares of Class I common stock
Purchaser: feeder vehicles
Consideration: $31,022,096

Exact text from the filing

As of February 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 February 2, 2026 (number of shares finalized on February 24, 2026) 3,342,898 $ 31,022,096

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Source: SEC EDGAR

accession 0001812554-26-000006

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