Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Current Report · Items 7.01, 9.01 · 8-K

Blue Owl Credit Income Corp.

Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On October 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.…

Filed Oct 2, 2026Accepted Oct 2, 2026, 8:30 AM EDTCIK 1812554Accession 0001193125-26-411315
Share

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. SC TO-I/A - filed by Blue Owl Credit Income Corp. regarding Blue Owl Credit Income Corp.Oct 26, 2026
  2. Unregistered Sales of Equity Securities · Other EventsOct 23, 2026
  3. 424B3 filingOct 9, 2026
  4. SCHEDULE 13G/A - filed by ROYAL BANK OF CANADA regarding Blue Owl Credit Income Corp.Oct 7, 2026
  5. Unregistered Sales of Equity Securities · Other EventsSep 23, 2026

Disclosure sections

Items 7.01, 9.01

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

Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On October 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. The information disclosed under this Item 7.01, including Exhibit 99.1 and Exhibit 99.2 hereto, is being “furnished” and is not deemed “filed” by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor is it deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Filed exhibits (2)
EX-99.1 (by filename) d136475dex991.htm

Exhibit 99.1 Blue Owl Credit Income Corp. (“OCIC”, “the Fund”) October 2026 Shareholder UpdateDear valued shareholder, Thank you for your ongoing support for OCIC. We are grateful for the trust that you have placed with us. As stewards of your capital, we are committed to keeping you updated on the Fund’s recent developments. On September 30, 2026, OCIC’s share repurchase window closed and the Fund received an estimated third-quarter total repurchase request of $3.1 billion, or 16.8%1 of shares outstanding as of June 30, 2026. Estimated third-quarter tender demand was down from $3.6 billion, or 18.8%, in the prior quarter and $4.2 billion, or 21.9%, in the first quarter when demand peaked. We believe this continued improvement was supported by OCIC’s strong year-to-date performance2 and resilient portfolio fundamentals amid this year’s market volatility. OCIC will fulfill its 5% tender offer on a pro rata basis3, approximately 30% of total shares tendered, consistent with our commitment to balancing the interests of both tendering and remaining shareholders. Following the third-quarter tender payment, OCIC will have provided shareholders with $2.8 billion of liquidity within six m…

Open exhibit ↗
EX-99.2 (by filename) d136475dex992.htm

Exhibit 99.2 Q1. What is OCIC? How was it structured? Launched in March 2021, OCIC was intentionally designed as a perpetually offered non-traded BDC that provides investors access to the durable yield premiums of directly originated loans. This fund structure offers several 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.1OCIC’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 Q3 tender offer? How much did investors request? During the third quarter of 2026, OCIC received an estimated total repurchase request of 16.8%2 of shares outstanding, as of June 30, 2026. OCIC will fulfill its tender offer of 5%, reflecting our commitment to balancing the interests of both tendering and remaining shareholders. All repurchase requests wi…

Open exhibit ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.