Our Credit platform is a market leader in direct lending with considerable scale and a proven track record.
Blue Owl Credit Income Corp. (OCIC), formerly known as Owl Rock Core Income Corp. (ORCIC), offers investors the potential to generate attractive income by originating and making debt and equity investments in U.S. middle market companies. OCIC seeks to leverage Blue Owl’s significant institutional backing and deep relationships in the private equity market to generate investment opportunities that have compelling risk-adjusted return potential.
OCIC offers access to Blue Owl’s
Institutional Management
OCIC seeks to deliver attractive
current income
OCIC may increase portfolio diversification
Our Credit platform is a market leader in direct lending with considerable scale and a proven track record.
With $73+ billion in assets under management, Blue Owl is one of the world's largest direct lenders
Large and highly experienced team of 100+ investment professionals solely dedicated to direct lending
A track record of success, highlighted by our platform's annualized loss rate of 0.06% since inception2
Access to a robust deal pipeline driven by relationships with 675+ private equity sponsors
OCIC is only available to financial advisors at participating Broker/Dealers and Registered Investment Advisors. If you would like to order materials or schedule a meeting with your Blue Owl representative, please contact our sales desk.
Individual investors should consult their financial advisor to learn more.
All data as of June 30, 2023, unless otherwise noted. Past performance is not a guarantee of future results.
1. As of June 30, 2023. Distribution payments are not guaranteed. Blue Owl Credit Income Corp. may pay distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital or offering proceeds, and advances or the deferral of fees and expense reimbursements. The annualized distribution rate shown is calculated by multiplying the sum of the prior quarter’s stated base distribution per share and special distribution per share by four and dividing the result by the NAV per share of the month preceding the start of the prior quarter. Excluding the special dividend announced on December 5, 2022, the Fund declared an annualized distribution amount of $0.81 per share for Class I, $0.79 per share for Class D, and $0.73 per share for Class S in 2Q23, resulting in an annualized distribution rate of 8.72% for Class I shares, 8.48% for Class D shares, and 7.88% for Class S shares based on the last reported NAV. The annualized distribution rate shown may be rounded and is net of applicable servicing fees (Class I: No servicing fee, Class D: 0.25%, Class S: 0.85%.) The payment of future distributions is subject to the discretion of OCIC’s board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Up to 100% of distributions have been funded and may continue to be funded by the reimbursement of certain expenses that are subject to repayment to the Adviser of OCIC. Such waivers and reimbursements by the Adviser may not continue in the future. No distributions paid were classified as a return of capital for the quarter ending June 30, 2023. For further information, please see our SEC filings at www.sec.gov.
2. Annualized loss rate based on total annual net realized losses across Blue Owl's Credit platform divided by the average aggregate quarterly cost of investments. The loss rate is based on the average loss rates in each year since inception from 2016 to 2021. Loss rates by fund: OCC (-0.14%), OCC II (-0.11%), OCC III (0.00%), OCIC (0.00%), OTF (0.00%), OFLF (0.00%), OLF (0.00%).
Assets Under Management (“AUM”) refers to the assets that we manage and are generally equal to the sum of (i) net asset value (“NAV”); (ii) drawn and undrawn debt; and (iii) uncalled capital commitments.
This is neither an offer to sell nor a solicitation of an offer to buy the securities described herein. Only a prospectus for Blue Owl Credit Income Corp. can make such an offer. This material is authorized only when it is accompanied or preceded by the Blue Owl Credit Income Corp. prospectus. Neither the SEC, the Attorney General of the State of New York nor any state securities commission has approved or disapproved of these securities or determined if the prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Securities are offered through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.
An investment in Blue Owl Credit Income Corp. (“OCIC”) is speculative and involves a high degree of risk, including the risk of a substantial loss of investment, as well as substantial fees and costs, all of which can impact an investor’s return. The following are some of the risks involved in an investment in OCIC’s common shares; however, an investor should carefully consider the fees and expenses and information found in the “Risk Factors” section of the OCIC prospectus before deciding to invest: