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Current Report · Items 1.01, 2.03, 9.01 · 8-K

Blue Owl Credit Income Corp.

Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

Item 1.01. Entry into a Material Definitive Agreement On September 16, 2026, Blue Owl Credit Income Corp. (the “Company”) entered into the Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement (the “Fourth Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 11, 2022 (as amended by the First Amendment…

Filed Sep 22, 2026Accepted Sep 22, 2026, 4:05 PM EDTCIK 1812554Accession 0001193125-26-397893
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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

  1. Unregistered Sales of Equity Securities · Other EventsSep 23, 2026
  2. 424B3 filingSep 15, 2026
  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementSep 15, 2026
  4. SC TO-I filingAug 26, 2026
  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementAug 25, 2026

Disclosure sections

Items 1.01, 2.03, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement On September 16, 2026, Blue Owl Credit Income Corp. (the “Company”) entered into the Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement (the “Fourth Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 11, 2022 (as amended by the First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of November 2, 2023, as amended by the Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of April 19, 2024, as amended by the Third Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of October 18, 2024, and as further amended by the Fourth Amendment). The parties to the Fourth Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 5.9 therein, the lenders party thereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent, and, solely with respect to Section 5.11 therein, as Collateral Agent. The Fourth Amendment, among other things, (i) extends the revolver availability period from October 2028 to September 2030, (ii) extends the scheduled maturity date from October 2029 to September 2031, (iii) increases the total facility amount from $3,900,000,000 to $4,200,000,000, (iv) increases the accordion provision to permit increases to a total facility amount of up to $6,300,000,000, (v) reduces the applicable margin to (I) (a) with respect to any ABR Loan, 0.775% per annum, (b) with respect to any Term Benchmark Loan, 1.775% per annum, and (c) with respect to any RFR Loan, 1.775% per annum and (II) if the Gross Borrowing Base is greater than or equal to the product of 1.60 and the Combined Debt Amount, (a) with respect to any ABR Loan, 0.65% per annum, (b) with respect to any Term Benchmark Loan, 1.65% per annum, and (c) with respect to any RFR Loan, 1.65% per annum and (vi) resets the minimum shareholders’ equity test. The above description of the Fourth Amendment contained in this Current Report on Form 8-K does not propose to be complete and is qualified in its entirety by reference to the Fourth Amendment filed as an exhibit hereto and incorporated by reference herein. A copy of the Company’s press release announcing the foregoing is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03. Creation of a Direct Financial Obligation The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Filed exhibits (1)
EX-99.1 (by filename) d43319dex991.htm

Exhibit 99.1 Blue Owl Credit Income Corp. Enhances Capital Structure Through Recent Financing Transactions Amends Revolving Credit Facility, Increasing Capacity, Extending Maturity and Improving Funding Costs and Completes $1.0 Billion Notes Offering NEW YORK - September 22, 2026 - Blue Owl Credit Income Corp. (“OCIC”) today announced the completion of a series of financing transactions that further enhance its capital structure, including the amendment, extension and upsize of its senior secured revolving credit facility in addition to a recently completed $1.0 billion notes offering. Together, these transactions represent approximately $1.3 billion of total debt capital raised since June 30, 2026. The amendment and extension of the revolving credit facility increased capacity, extended the maturity and improved pricing. Total commitments to the amended facility increased to $4.2 billion from $3.9 billion, and the maturity was extended by approximately two years to September 2031 from October 2029. The interest rate on the amended facility was reduced from SOFR plus 1.875% to SOFR plus 1.650% to 1.775%, subject to borrowing base limitations. Every existing bank partner renewed

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