Blue Owl Credit Income Corp. Announces Distribution, Private Share Sale

What Happened
Blue Owl Credit Income Corp. filed an 8‑K (Sept. 23, 2026) reporting a private offering sale and the board’s declaration of monthly distributions. As of Sept. 1, 2026 (finalized Sept. 23), the company sold 191,466 unregistered Class I common shares for $1,750,000 to feeder vehicles under Section 4(a)(2) and/or Regulation S. On Aug. 4, 2026 the board declared monthly distributions payable on or before Oct. 30, 2026 and Nov. 30, 2026 to holders of record on Sept. 30 and Oct. 30, 2026. The company also provided an operational and financing update, including recent note issuances and liquidity/leverage metrics.

Key Details

• Private sale: 191,466 Class I shares for $1,750,000 (offered pursuant to Section 4(a)(2) and/or Regulation S).
• Monthly distribution (declared Aug. 4, 2026): gross $0.070100 per share; net distributions by class (based on Aug. 31, 2026 NAV): Class S $0.063735, Class D $0.068226, Class I $0.070100. Record dates: Sept. 30 and Oct. 30, 2026; pay dates on or before Oct. 30 and Nov. 30, 2026.
• Offering status & totals (as reported): public offering up to $15.0 billion; issued shares and consideration as of filing — Class S: 735,264,862 ($6.953B); Class D: 106,408,747 ($993.2M); Class I: 1,372,454,433 ($12.891B); Private Offering Class I: 172,399,498 ($1.628B). Aggregate NAV as of Aug. 31, 2026: $18.7 billion; NAV per share — Class S $9.11, Class D $9.12, Class I $9.14.
• Portfolio & financing: 335 portfolio companies with $35.1B fair value; net leverage 0.88x (avg 0.90x month‑to‑date); available liquidity $11.2B. Recent financings: Sept. 14 issued $700M 6.25% notes due 2029 and $300M 6.55% notes due 2031; Sept. 16 amended and extended senior secured revolving credit facility; Sept. 23 repaid $350M September 2026 notes at par.

Why It Matters
This 8‑K provides concrete capital‑raising and cash‑return information investors use to assess liquidity, leverage and yield. The private sale increases Class I share capital modestly; the declared monthly distribution and the stated annualized distribution rate for Class I (9.2% as of Aug. 31, 2026) are relevant for income‑seeking shareholders. The portfolio size ($35.1B) and strong available liquidity ($11.2B), combined with recent debt issuances and a revolving facility amendment, show the company’s active balance‑sheet management. Investors should note these figures are preliminary and the filing includes forward‑looking cautionary statements; review the company’s full SEC filings for additional context and risks.