Blue Owl Credit Income Corp. is an externally managed closed‑end management investment company that has elected to be regulated as a business development company (BDC). The Fund’s investment objective is to generate current income and, to a lesser extent, capital appreciation by investing primarily in private credit and related debt investments; the Fund commenced operations in November 2020, offers shares continuously (with a quarterly repurchase program intended to provide limited liquidity, typically limited to up to 5% of outstanding shares per quarter), and is externally managed by Blue Owl Credit Advisors LLC.
News and Notices
Blue Owl Capital
2020
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
December 31
News and Notices
menu
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 223
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 15, 2023
16:52
Compliance, Marketing Materials
ZbO5bjH
Blue Owl Credit Income updated New Jersey suitability standards, requiring $100,000 liquid net worth and $100,000 annual gross income, or $350,000 liquid net worth. New Jersey non-publicly traded direct investment program investments are capped at 10% of liquid net worth.
Jun 15, 2025
16:19
Debt Issuances
tgEb1P0B
Blue Owl Credit Income completed a $1 billion private debt offering, raising $988 million in net proceeds through 6.250% 2029 and 6.550% 2031 unsecured notes. Proceeds are intended to pay down revolving credit, 2026 notes and/or other secured financings.
Jan 26, 2024
16:36
Redemptions
6mpntpw
Blue Owl Credit Income offered to repurchase up to 101.6 million shares, or 5.00% of outstanding shares, through a tender offer expiring September 30, 2026. Accepted tenders receive payment after net offering price determination via a non-interest-bearing promissory note.
Apr 25, 2024
16:31
Debt Issuances
YNwU6T6Z
Blue Owl Credit Income amended Core Income Funding VII’s $500 million senior secured revolving credit facility, tightening covenant lite loan concentration from 40% to 30% and revising eligibility criteria. The changes affect collateral eligibility and borrowing availability calculations.
Oct 24, 2024
16:17
Distributions, Subscriptions
zkWfv5f
Blue Owl Credit Income sold 251,525 unregistered Class I common shares to feeder vehicles for $2.3 million and declared $0.070100 monthly distributions per share across share classes. Record shareholders for August, September and October 2026 are scheduled for month-end payments.
Feb 13, 2024
15:31
Ownership
A2UQ6cfqD
Royal Bank of Canada disclosed 8.3 million Blue Owl Credit Income Common Stock shares, representing 8.27% of the class, held in the ordinary course and not for control purposes.
Jan 24, 2024
16:15
Redemptions
XXAEqBj
Blue Owl Credit Income reported final tender offer results: investors tendered 18.8% of outstanding shares, and the fund accepted 26.6% of valid tenders pro rata for an aggregate purchase price of about $955 million.
Nov 23, 2024
20:05
Marketing Materials, Performance, Subscriptions
s3W9J5N
Blue Owl Credit Income reported July 1 public offering prices based on June 30 net asset values of $9.05 for Class S, $9.06 for Class D and $9.08 for Class I. Purchasers pay those values plus any upfront sales load.
Nov 02, 2025
08:30
Marketing Materials, Redemptions
xVqiM6p
Blue Owl Credit Income’s shareholder update reported second-quarter 2026 repurchase requests decreased from 21.9% to 18.8% of shares outstanding. The fund will fulfill its 5% tender offer pro rata, satisfying approximately 27% of tendered shares.
Nov 26, 2024
16:39
Compliance, Personnel
UtvVNYm
Blue Owl Credit Income shareholders elected Directors Eric Kaye and Victor Woolridge to serve until the 2029 annual meeting and ratified KPMG for the fiscal year ending December 31, 2026. The approvals establish the disclosed Director terms and auditor appointment.
Preview
News
BDCs
Debt
North America
Blue Owl Credit Income Corp. raises $1 billion in unsecured notes
Sep 16, 2026
The non-traded BDC completed another private placement offering, with proceeds earmarked to repay existing debt, including its 3.125% notes due later this month.
BDCs
Debt
Capital Flows
North America
Cox Capital targets Blue Owl BDCs again
Jul 28, 2026
The Philadelphia-based investment manager hasexpandedits recurring liquidity program tonowincludefive non-traded BDCs.
BDCs
Debt
Capital Flows
North America
Blue Owl BDCs maintain redemption gates for a second quarter
Jul 2, 2026
EvergreenLink's Notice Board shows that investors in OTIC and OCIC sought to withdraw 38.1% and 18.8% of outstanding shares in Q2, respectively.
BDCs
Debt
North America
Blue Owl BDC raises $500 million investment-grade bond
Jun 9, 2026
The proceeds willreportedly beused to repay debt following a turbulentQ1, during whichinvestorsin the $36billion fundsought to redeem 21.9% of outstanding shares.
BDCs
Interval CE Funds
Debt
North America
Capital Flows
Saba targets BDCs and interval funds with NAV Dislocation strategy
Apr 28, 2026
Theannouncement comes as investors in Blue Owl'snon-traded BDC shunnedan earlier Saba and Cox Capital joint-offer to repurchase shares ata steepdiscount.
BDCs
Debt
North America
Moody's shifts Blue Owl BDC's outlook to negative, affirms Baa2 rating
Apr 8, 2026
The ratings agencyexpects elevated redemptions for Blue Owl Credit Income Corp. to persist in the coming quarters, alongside apotentialslowdown in subscriptions.
BDCs
Debt
North America
Capital Flows
Blue Owl hit with $5 billion in redemptions
Apr 2, 2026
The firm hasadhered toa 5%cap on two private debt BDCs after receivingrepurchaserequests totaling 22% and 41% of outstanding shares.
BDCs
Debt
North America
Capital Flows
Blue Owl BDC nets $20 million in March share sale
Apr 1, 2026
The$22 billionBlue Owl Credit Income Corp.wasrecentlythe target ofa tender offer from Saba Capital and Cox Capital at a steep discount.
BDCs
Debt
Capital Flows
Saba, Cox launch tender offers for Blue Owl BDCs
Feb 24, 2026
"[our]objective is consistent with our broader mandate:providing institutional qualityliquidity solutions to an underserved retail and mass affluent market,"CEOJohn CoxtoldEvergreenLink.
BDCs
Debt
Blue Owl returns $1.5 billion across two BDCs
Feb 3, 2026
The quarterly buyback activity redeemed 5% and 15% of outstanding shares, respectively, fully meeting submitted requests.
Blue Owl Credit Income Corp.
Blue Owl Capital and Whale Rock Capital are responsible for managing Blue Owl Credit Income Corp..
Blue Owl Credit Income Corp. launched in 2020.
Blue Owl Credit Income Corp. is registered as a '40 Act fund.
Blue Owl Credit Income Corp. is structured as a Non-Traded BDC fund.
You can invest in Blue Owl Credit Income Corp. by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Blue Owl Credit Income Corp. daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Blue Owl Credit Income Corp. quarterly, subject to redemption limits and notice requirements.
Shares of Blue Owl Credit Income Corp. can be purchased in USD.
Blue Owl Credit Income Corp.'s fiscal year end is December 31.
Blue Owl Credit Income Corp.'s net asset value was $18,433.3 million and its portfolio had a fair value of $35,920 million as of June 30, 2026.
Among other deal types, Blue Owl Credit Income Corp. primarily makes Debt Investments.
Among other asset classes, Blue Owl Credit Income Corp. primarily invests in Direct Lending.
Among other regions, Blue Owl Credit Income Corp. primarily invests in the USA and North America.
Blue Owl Credit Income Corp. charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in OCIC-S shares with a minimum initial investment of $25,000.
You can invest in OCIC-S shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 0%.
Blue Owl Credit Income Corp.'s OCIC-I share class generated an annualized 1-month return of 3.65% and 5-year return of 8.36% as of June 30, 2026.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...