Blue Owl Alternative Credit Fund - EvergreenLink

Blue Owl Alternative Credit Fund

The Fund is a Delaware statutory trust that is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund intends to operate as an “interval fund” (as described in further detail below under “Repurchases of Shares”). The Fund has received an exemptive order from the U.S. Securities and Exchange Commission (the "SEC") that permits the Fund to offer multiple classes of its shares of beneficial interest (the "Shares") and to, among other things, impose asset-based distribution fees and early-withdrawal fees. The Fund offers three separate classes of Shares designated as Class I-F, Class S-F and Class U-F Shares, and the Fund may offer additional classes of Shares in the future. Each class of Shares is subject to different fees and expenses (as described in further detail below under "Share Classes; Minimum Investments").

News and Notices

ManagerBlue Owl Capital

Inception2025

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee0.75%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

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Tender Offers

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Ownership

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Notices

Jun 28, 2026

11:17

Compliance

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Blue Owl Alternative Credit Fund reported an annual proxy voting notice for calendar year 2026, covering the period ended June 30, 2026, with no series reported.

Sep 13, 2024

16:28

Fees, Redemptions

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Blue Owl Alternative Credit Fund opened a quarterly repurchase offer for up to 5% of outstanding shares through August 13, 2026, with accepted tenders priced at net asset value and subject to proration or a potential 2% early repurchase fee.

Oct 30, 2024

16:58

Marketing Materials, Redemptions, Subscriptions

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Blue Owl Alternative Credit Fund updated its Prospectus to offer Class S, Class U and Class I Shares continuously at NAV, target quarterly repurchases of 5% of outstanding Shares, and disclose 2025 financial highlights and $120 million, $100 million and $62 million of borrowings.

Mar 13, 2026

16:30

Redemptions

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Blue Owl Alternative Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I, Class S and Class U shares, with the request period running from April 13, 2026 through May 14, 2026 and April 6, 2026 NAV at $9.94 for Class I and Class U.

Nov 30, 2024

16:15

Subscriptions

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Blue Owl Alternative Credit Fund reported $353.7 million of aggregate sales and no redemptions or repurchases for the fiscal year ended December 31, 2025, resulting in $48,844.66 of registration fee due. This indicates the fund owes the annual fee based on net sales for the period.

Nov 17, 2023

15:49

Compliance

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Blue Owl Alternative Credit Fund approved a $1.5 million fidelity bond with Continental Insurance Company for March 6, 2026 through May 19, 2027, including stop payment and fraudulent transfer instruction coverage.

Feb 12, 2025

16:29

Redemptions

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Blue Owl Alternative Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I, Class S and Class U Shares, with requests due by February 12, 2026 and repurchases at NAV. If oversubscribed, the Fund may increase the amount by up to 2% of Shares outstanding and otherwise will repurchase on a pro rata basis.

Mar 18, 2025

17:24

Ownership, Personnel, Subscriptions

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Blue Owl Alternative Credit Fund Director Robert Mason Flowers acquired 24,728 Class I Shares at $10.11 per share, with 24,728 shares reported as owned following the transaction. The shares are held indirectly through Tamerlane Advisors LLC, of which he is the sole member.

Sep 14, 2025

15:50

Fees, Redemptions

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Blue Owl Alternative Credit Fund announced an upcoming quarterly repurchase offer for up to 5% of outstanding Class I, Class S and Class U shares, with tenders due by November 13, 2025 and pricing at NAV. Shareholders may receive liquidity through the offer, subject to pro rata acceptance and an early repurchase fee of up to 2.00% on shares held less than one year.

Apr 29, 2023

00:15

Subscriptions

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Blue Owl Alternative Credit Fund’s registration statement became effective on August 28, 2025 at 1:00 p.m. Investors may rely on the effective registration statement for the fund’s registered offering.

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Inside Blue Owl Alternative Credit Fund

Jun 24, 2025

The '40 Act vehicle will pursue private credit opportunities through primary and secondary investments.

Who manages Blue Owl Alternative Credit Fund?Blue Owl Capital and Whale Rock Capital are responsible for managing Blue Owl Alternative Credit Fund.

When was Blue Owl Alternative Credit Fund incepted?Blue Owl Alternative Credit Fund launched in 2025.

How is Blue Owl Alternative Credit Fund registered?Blue Owl Alternative Credit Fund is registered as a '40 Act fund.

What type of fund is Blue Owl Alternative Credit Fund?Blue Owl Alternative Credit Fund is structured as a Interval CEF fund.

How can investors access Blue Owl Alternative Credit Fund?You can invest in Blue Owl Alternative Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Blue Owl Alternative Credit Fund?You can invest in Blue Owl Alternative Credit Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Blue Owl Alternative Credit Fund?You can redeem shares of Blue Owl Alternative Credit Fund quarterly, subject to redemption limits and notice requirements.

What currency is Blue Owl Alternative Credit Fund offered in?Shares of Blue Owl Alternative Credit Fund can be purchased in USD.

When does Blue Owl Alternative Credit Fund close its fiscal year?Blue Owl Alternative Credit Fund's fiscal year end is December 31.

How big is Blue Owl Alternative Credit Fund?Blue Owl Alternative Credit Fund's net asset value was $1,616.7 million and its portfolio had a fair value of $2,076.2 million as of June 30, 2026.

What types of investments does Blue Owl Alternative Credit Fund make?Among other deal types, Blue Owl Alternative Credit Fund primarily makes Debt Investments.

What strategies does Blue Owl Alternative Credit Fund invest in?Among other asset classes, Blue Owl Alternative Credit Fund primarily invests in Direct Lending.

What geographies does Blue Owl Alternative Credit Fund have exposure to?Among other regions, Blue Owl Alternative Credit Fund primarily invests in the USA and North America & Western Europe.

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