Blue Owl Credit Income Corp.

Net investment income covered only 92% of distributions in the period ended 2025-06-30; the gap was funded from capital or gains.
Net investment income covered only 92% of distributions in the period ended 2025-06-30; the gap was funded from capital or gains. (Rule C21: Distribution coverage: distribution_nii_coverage < 100%; Notify.)

On June 25, 2024, the Company filed Articles of Amendment with the State Department of Assessments and Taxation of Maryland for the purpose of amending the Company’s Second... (2024-06-25)
On June 25, 2024, the Company filed Articles of Amendment with the State Department of Assessments and Taxation of Maryland for the purpose of amending the Company’s Second Articles of Amendment and Restatement to increase the number of authorized shares of the Company’s common stock, $0.01 par value per share (the “ Shares ”), and preferred stock, $0.01 par value per share, from 3,000,000,000 Shares, consisting of 1,000,000,000 Class S Shares, 1,000,000,000 Class D Shares, 1,000,000,000 Class I Shares and no shares of preferred stock, to 4,500,000,000 Shares, consisting of 1,500,000,000 Class

On June 22, 2023, the board of directors (the “Board”) of the Company adopted Articles of Amendment for the purpose of amending the Company’s current Articles of Amendment and... (2023-06-22)
On June 22, 2023, the board of directors (the “Board”) of the Company adopted Articles of Amendment for the purpose of amending the Company’s current Articles of Amendment and Restatement in order to change its corporate name to “Blue Owl Credit Income Corp.” from “Owl Rock Core Income Corp.” The Company filed the Articles of Amendment with the State Department of Assessments and Taxation of Maryland implementing the change in the Company’s name, to be effective as of July 6, 2023. A copy of the Articles of Amendment is attached hereto as Exhibit 3.1 to this Current Report on Form 8-K. In addi

Redemptions accelerated to $111.7M from $69.4M the prior period (period ended 2022-12-31).
Redemptions accelerated to $111.7M from $69.4M the prior period (period ended 2022-12-31). (Rule C14: Redemption acceleration: repurchase/redemption dollars up >= 25%; Notify.)

NAV per share ($8.88) is 3.6% below its trailing four-observation average ($9.21) as of 2022-06-30.
NAV per share ($8.88) is 3.6% below its trailing four-observation average ($9.21) as of 2022-06-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share fell 2.2% from $9.25 to $9.05 (2022-05-31).
NAV per share fell 2.2% from $9.25 to $9.05 (2022-05-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

On January 24, 2022, Brian Finn notified Owl Rock Core Income Corp. (2022-01-24)
On January 24, 2022, Brian Finn notified Owl Rock Core Income Corp. (the “Company”) of his intention to resign as a director of the Company, effective February 23, 2022. Mr. Finn has served on the Company’s Board of Directors (the “Board”) since 2020 and currently serves as a member of the Audit Committee and Nominating and Corporate Governance Committee of the Board. Mr. Finn’s decision to resign was based on a desire to pursue other opportunities

Compensatory Arrangements of Certain Officers. (2021-11-19)
Compensatory Arrangements of Certain Officers. (d) Appointment of Director On November 19, 2021, the board of directors (the “Board”) of Owl Rock Core Income Corp. (the “Company”), upon the recommendation of the Nominating and Corporate Governance Committee of the Board (the “Nominating Committee”), voted to appoint Victor Woolridge as a Class III director of the Board, a member of the Nominating Committee and a member of the Audit Committee. In connection with Mr. Woolridge’s appointment, the B

Agreement. (2021-05-18)
Agreement. On May 18, 2021, Owl Rock Core Income Corp. (the “Company”) entered into an amended and restated investment advisory agreement (the “Restated Advisory Agreement”) with its investment adviser, Owl Rock Capital Advisors LLC (the “Adviser”), in connection with the previously announced transaction (the “Transaction”) pursuant to which Owl Rock Capital Group, LLC, the parent of the Adviser (and a subsidiary of Owl Rock Capital Partners LP), and Dyal Capital Partners (“Dyal”) merged to form Blue Owl Capital, Inc. (“Blue Owl”). The Transaction resulted in a change of control of the Adviser

On February 23, 2021, the Board of the Company adopted resolutions approving a second amendment and restatement of the Company’s articles of incorporation (as further amended and... (2021-02-23)
On February 23, 2021, the Board of the Company adopted resolutions approving a second amendment and restatement of the Company’s articles of incorporation (as further amended and restated, the “Articles of Amendment and Restatement”) in response to comments from certain state securities regulators and to clarify the application to the Company of the Omnibus Guidelines of the North American Securities Administrators Association. On February 23, 2021, the Company’s shareholders adopted the Articl

Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2021-02-23)
is incorporated by reference herein in its entirety. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (d) Appointment of Director On February 23, 2021, the board of directors (the “Board”) of the Company, upon the recommendation of the Nominating and Corporate Governance Committee of the Board (the “Nominating Committee”), voted to appoint Meli

No directly filed return covers the derived window shown below.

Derived

Figures are reproduced from filed disclosures with their exact window, class, and stated basis. They are separate from the calculated NAV-plus-distributions index and from manager-source monthly returns.

Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.

1y: Pending; 3y: Pending; 5y: Pending Manager-published observations remain distinct from SEC-filed facts and publish only after declared-crawler, robots, class, exact-window, and SEC-precedence gates pass.

The Company pays the Adviser an investment advisory fee consisting of two components: a management fee and an incentive fee. The base management fee is payable monthly in arrears, calculated at an annual rate of 1.25% based on the average value of the Company's net assets at the end of the two most recently completed calendar months.