What changed
Blue Owl Credit Income Corp. sold 464,303 unregistered Class I common shares for $4,257,662 as of October 1, 2026, finalized October 23, 2026, under a private offering exempt via Section 4(a)(2) and/or Regulation S. The board declared a monthly distribution of $0.070100 per share for Class S, Class D and Class I, payable on or before November 30, 2026 to holders of record as of October 30, 2026; net distributions are $0.063502 for Class S and $0.068157 for Class D after servicing fees, and $0.070100 for Class I. Aggregate NAV was $18.0 billion as of September 30, 2026, with per-share NAV of $9.14 for Class S, $9.15 for Class D and $9.17 for Class I. Class I shares returned 1.1% for one month, 3.3% for three months, 5.2% year-to-date, 6.9% for one year, 9.5% for three years, 9.4% for five years and 9.3% since inception, with an annualized distribution rate of 9.2%.
Why it matters
Blue Owl Credit Income Corp. sold 464,303 unregistered Class I common shares for $4,257,662 as of October 1, 2026, finalized October 23, 2026, under a private offering exempt via Section 4(a)(2) and/o