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
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Sep 25, 2025
16:31
Debt Issuances
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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.
May 24, 2024
16:17
Distributions, Subscriptions
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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.
Jun 13, 2025
15:31
Ownership
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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.
Jun 24, 2025
16:15
Redemptions
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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.
Feb 23, 2026
20:05
Marketing Materials, Performance, Subscriptions
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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.
May 02, 2026
08:30
Marketing Materials, Redemptions
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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.
Mar 26, 2025
16:39
Compliance, Personnel
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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.
Feb 22, 2026
17:02
Subscriptions
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Blue Owl Credit Income sold 527,106 unregistered Class I common shares for $4.8 million as of June 1, 2026, finalized June 22. Privately placed Class I shares totaled 171.7 million for $1.6 billion of consideration.
Sep 11, 2023
16:01
Debt Issuances
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Blue Owl Credit Income completed a $500 million private offering of 6.550% notes due 2031, generating about $489 million of net proceeds. Proceeds are intended to repay its $568 million senior secured revolving credit facility and/or other secured financings.
Apr 27, 2025
16:24
Compliance
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Blue Owl Credit Income Corp. approved a $2.5 million fidelity bond with Continental Insurance Company for the May 19, 2026 to May 19, 2027 policy period, including added coverage for unauthorized signatures and fraudulent transfer instructions. The bond must be maintained to protect the Company’s assets and operations during the policy term.
Preview
News
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BDCs
Debt
Capital Flows
North America
Cox Capital targets Blue Owl BDCs again
Jul 28, 2026

The Philadelphia-based investment manager has expanded its recurring liquidity program to now include five non-traded BDCs.

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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. 

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BDCs
Debt
North America
Blue Owl BDC raises $500 million investment-grade bond
Jun 9, 2026

The proceeds will reportedly be used to repay debt following a turbulent Q1, during which investors in the $36 billion fund sought to redeem 21.9% of outstanding shares.

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BDCs
Interval CE Funds
Debt
North America
Capital Flows
Saba targets BDCs and interval funds with NAV Dislocation strategy
Apr 28, 2026

The announcement comes as investors in Blue Owl's non-traded BDC shunned an earlier Saba and Cox Capital joint-offer to repurchase shares at a steep discount.

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BDCs
Debt
North America
Moody's shifts Blue Owl BDC's outlook to negative, affirms Baa2 rating
Apr 8, 2026

The ratings agency expects elevated redemptions for Blue Owl Credit Income Corp. to persist in the coming quarters, alongside a potential slowdown in subscriptions.

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BDCs
Debt
North America
Capital Flows
Blue Owl hit with $5 billion in redemptions
Apr 2, 2026

The firm has adhered to a 5% cap on two private debt BDCs after receiving repurchase requests totaling 22% and 41% of outstanding shares.

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BDCs
Debt
North America
Capital Flows
Blue Owl BDC nets $20 million in March share sale
Apr 1, 2026

The $22 billion Blue Owl Credit Income Corp. was recently the target of a tender offer from Saba Capital and Cox Capital at a steep discount.

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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 quality liquidity solutions to an underserved retail and mass affluent market," CEO John Cox told EvergreenLink.

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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.
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