Blue Owl Credit Income declares $0.0701/sh monthly distribution; portfolio $34B, 87.4% 1st lien

Blue Owl Credit Income Corp.

Monthly distribution $0.0701 gross per share declared for June, July, August 2026; net ranges $0.0635 (Class S) to $0.0701 (Class I).
Portfolio as of April 30, 2026: $34.0B par value across 338 companies, 87.4% first lien debt, 98.2% floating rate.
NAV per share as of April 30, 2026: Class S $9.12, Class D $9.13, Class I $9.15; public offering prices set accordingly.
Sold 117,762 unregistered Class I shares on May 1, 2026 for $1,077,521 under Regulation S / Section 4(a)(2).

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 117,762 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $1,077,521.

Security: common stock
Shares: 117,762
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $1,077,521

Exact text from the filing

Item 3.02. Unregistered Sale of Equity Securities. As of May 1, 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 May 1, 2026 (number of shares finalized on May 22, 2026) 117,762 $ 1,077,521

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Source: SEC EDGAR

accession 0001812554-26-000037

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