Blue Owl Credit Income Corp.: sells 464,303 Class I shares for $4,257,662

What happened

• The filing reports that as of Oct 1, 2026 (number of shares finalized on Oct 23, 2026) Blue Owl Credit Income Corp sold 464,303 unregistered shares of its Class I common stock to feeder vehicles, with the offer exempt under Section 4(a)(2) and/or Regulation S, for consideration of $4,257,662.
• The filing also reports that on Aug 4, 2026 the board declared a monthly distribution payable on or before Nov 30, 2026 to shareholders of record as of Oct 30, 2026. The declared gross distribution per share is $0.070100 for each class; net distributions are $0.063502 for Class S, $0.068157 for Class D, and $0.070100 for Class I.

Key details

• The company is publicly offering on a continuous basis up to $15,000,000,000 in the current offering and previously offered up to $20,000,000,000 in prior offerings; total shares issued across the offering and private offering are 2,389,594,825 for total consideration of $22,492,801,933.
• Net asset value as of Sep 30, 2026 was $18,000,000,000; NAV per share was $9.14 for Class S, $9.15 for Class D, and $9.17 for Class I.
• Class I total net return as of Sep 30, 2026: 1-month 31.1%, 3-month 3.3%, year-to-date 5.2%, 1-year 6.9%, 3-year 9.5%, 5-year 9.4%, inception-to-date 9.3%; annualized distribution rate for Class I as of Sep 30, 2026 was 9.2%.
• Portfolio and liquidity as of Sep 30, 2026: investments in 328 portfolio companies with aggregate fair value of $35,114,000,000; available liquidity of $11,900,000,000; total committed principal of $25,882,000,000 and outstanding principal of $17,173,000,000.

Why it may matter

• Item reported: Item 3.02 (unregistered sales of equity securities) discloses the private sale of Class I shares and the exemption relied upon; Item 8.01 (other events) discloses the board-declared monthly distribution and provides an update on the public offering, NAV, performance, portfolio composition, leverage and liquidity.
• The filing does not show why the insider traded or why the company acted.