Blue Owl Credit Income Corp. reports March 31 NAV and portfolio update

Blue Owl Credit Income Corp.

NAV per share at March 31, 2026: Class S $9.08, Class D $9.09, Class I $9.11.
April 1 public offering price: Class S $9.40, Class D $9.23, Class I $9.11.
Portfolio par value $33.80B across 342 companies; 87.4% first lien, 98.2% floating rate.
Total offering proceeds $22.28B from 2.37B shares (including private placements).
Unregistered sale of 349,381 Class I shares for $3.18M on April 1, 2026.

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 349,381 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $3,182,863.

Security: common stock
Shares: 349,381
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $3,182,863

Exact text from the filing

sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of April 1, 2026 (number of shares finalized on April 23, 2026) 349,381 $ 3,182,863

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Source: SEC EDGAR

accession 0001812554-26-000017

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