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Blue Owl Credit Income Corp.
Key Statistics
Fund Size
$18,400M
Target Return
N/A
Annualized Return
9.1%
Launch Year
2020
Min. Investment
€25,000
Availability
Closed
Structure
Maryland Corporation
Product Category
Closed-end
Domicile
United States
Liquidity Level
Semi-liquid
Management Fee
1.25%
Carry
Incentive fee: 12.5% of net investment income subject to a 5% annualized hurdle (quarterly 1.25%; full catch-up to 1.43%
Hurdle Rate
5%
High Water Mark
No
Currencies
USD
Investor Eligibility
Accredited Investors
Liquidity Options
N/A
Highlights
US Fund Metrics
Distribution Frequency
Monthly
Liquidity Terms
Quarterly tender offers capped at 5% of shares outstanding; in 2026 requests exceeded the cap and were pro-rated (Q2 2026 fulfilled ~27% of shares tendered).
Allocations
Investment Strategy
Information about fund
Blue Owl’s $18 Billion Income BDC
Blue Owl Credit Income Corp. (OCIC) is Blue Owl’s non-traded business development company for US accredited investors and one of the largest private credit vehicles in the wealth channel, with $18.4 billion of net asset value at 30 June 2026 and a portfolio that is 92% first- and second-lien loans to US middle-market companies. Class I shares pay monthly distributions of $0.0701, a 9.2% annualised rate; non-accruals were 0.2% at March 2026 and leverage 0.84x. Liquidity has been the issue of 2026: redemption requests far exceeded the 5% quarterly cap, so the second-quarter tender filled only about 27% of shares tendered on a pro-rata basis, after $988 million was absorbed in the first quarter.
Key Figures (30 June 2026)
Net Asset Value
$18.4B
Class I NAV $9.08
Distribution Rate
9.2%
$0.0701 monthly (Class I)
Senior Secured
92%
First and second lien
Non-Accruals
0.2%
Mar 2026; leverage 0.84x
Q2 2026 Tender
~27% filled
5% cap, pro rata
Minimum
$25,000
Accredited investors
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