EX-99.1 2 d16628dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Credit Income Corp. (“OCIC”, “the Fund”) July 2026 Shareholder Update Dear valued shareholder, OCIC was designed to provide shareholders with consistent monthly income and attractive risk-adjusted returns, at a premium to public credit across market environments. We believe OCIC has delivered on those goals since inception, supported by Blue Owl’s decade-long experience in direct lending. Our advantages and differentiators include a 140-person investment team, sourcing driven by scale and incumbency, and disciplined approach to portfolio construction and management. OCIC Class I has delivered a strong 2.5% total return for shareholders over the past three months.1 Since inception in March 2021, OCIC Class I has OCIC Class I’s 9.2% annualized total return has outperformed public credit since inception1 generated an annualized total return of 9.2%, meaningfully outperforming public credit indices.1,2,3,4 +325bps vs. leveraged loans2 OCIC’s Board has declared monthly distributions of $0.0701 per share, 5 +476bps vs. high yield3 payable through August 2026. The stability of our distributions is supported by the port…
Open exhibit ↗Current Report · Items 7.01, 9.01 · 8-K
Blue Owl Credit Income Corp.
Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On July 2, 2026, Blue Owl Credit Income Corp. (the “Company”) sent a letter to its shareholders and provided answers to certain frequently asked questions. Copies of the letter and frequently asked questions are furnished herewith as Exhibit 99.1 and Exhibit 99.2.…
Company context
Blue Owl Credit Income Corp. is a specialty finance company focused on lending to U.S. middle-market companies. As of June 30, 2026, OCIC had investments in 345 portfolio companies with an aggregate fair value of $35.7 billion. OCIC has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. OCIC is externally managed by Blue Owl Credit Advisors LLC, an SEC-registered investment adviser that is an indirect affiliate of Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) and part of Blue Owl’s Credit platform.
Recent company filings
- SC TO-I/A - filed by Blue Owl Credit Income Corp. regarding Blue Owl Credit Income Corp.Oct 26, 2026
- Unregistered Sales of Equity Securities · Other EventsOct 23, 2026
- 424B3 filingOct 9, 2026
- SCHEDULE 13G/A - filed by ROYAL BANK OF CANADA regarding Blue Owl Credit Income Corp.Oct 7, 2026
- Regulation FD DisclosureOct 2, 2026
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Filed exhibits (2)
EX-99.2 3 d16628dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Blue Owl Credit Income Corp. (“OCIC”, “the Fund”) 2Q26 Tender Offer Frequently Asked Questions Q1. What is OCIC? How was it structured? Launched in March 2021, OCIC was intentionally designed as a perpetually offered, non-traded BDC providing access to the durable yield premiums of directly originated loans. The fund structure offers investor-friendly features, including monthly subscriptions, monthly distributions, transparent reporting, and quarterly liquidity of up to 5% of aggregate outstanding shares, at NAV per share.1 OCIC’s quarterly share repurchase program was carefully designed to provide periodic liquidity while considering the duration of the fund’s underlying assets. This liquidity feature supports OCIC’s investment strategy of delivering consistent monthly income and attractive risk-adjusted returns at a premium to public credit across market environments. Q2. What was OCIC’s Q2 tender offer? How much did investors request? During the second quarter of 2026, OCIC received an estimated total repurchase request of 18.8%2 of shares outstanding, as of March 31, 2026. In line with the fund structure, OCIC will …
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