{"filing":{"accession_number":"0001193125-26-397893","cik":"0001812554","ticker":null,"company_name":"Blue Owl Credit Income Corp.","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-16","primary_document":"d43319d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1812554/000119312526397893/d43319d8k.htm"},"events":[{"id":34297,"run_id":31564,"accession_number":"0001193125-26-397893","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Blue Owl Credit Income Corp. completed a $1.0 billion notes offering ($700 million 6.250% notes due 2029 and $300 million 6.550% notes due 2031) and amended its senior secured revolving credit facility, increasing total capacity to $4.2 billion and extending maturity to September 2031. These transactions represent approximately $1.3 billion of total debt capital raised since June 30, 2026.","company_name":"Blue Owl Credit Income Corp.","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37980,"accession_number":"0001193125-26-397893","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a Fourth Amendment to the Senior Secured Revolving Credit Agreement that increases the total facility amount from $3.9 billion to $4.2 billion, extends maturity to September 2031, and reduces applicable margins. While the Item 1.01 caption references \"Entry into a Material Definitive Agreement,\" the substance is an amendment to an existing credit facility that increases borrowing capacity and improves terms—a material modification of direct financial obligations. The press release confirms this is part of approximately $1.3 billion of total debt capital raised since June 30, 2026, including a $1.0 billion notes offering. This constitutes a material creation or modification of debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:06:44.693350+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37981,"accession_number":"0001193125-26-397893","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Credit Income Corp. completed a $1.0 billion notes offering ($700 million 6.250% notes due 2029 and $300 million 6.550% notes due 2031) and amended its senior secured revolving credit facility, increasing capacity to $4.2 billion and extending maturity to September 2031. These transactions represent the creation of new direct financial obligations totaling approximately $1.3 billion in debt capital raised since June 30, 2026, clearly falling under Item 2.03 debt issuance disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:06:44.693350+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37980,"accession_number":"0001193125-26-397893","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a Fourth Amendment to the Senior Secured Revolving Credit Agreement that increases the total facility amount from $3.9 billion to $4.2 billion, extends maturity to September 2031, and reduces applicable margins. While the Item 1.01 caption references \"Entry into a Material Definitive Agreement,\" the substance is an amendment to an existing credit facility that increases borrowing capacity and improves terms—a material modification of direct financial obligations. The press release confirms this is part of approximately $1.3 billion of total debt capital raised since June 30, 2026, including a $1.0 billion notes offering. This constitutes a material creation or modification of debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:06:44.693350+00:00","company_name":"Blue Owl Credit Income Corp.","ticker":null,"filing_date":"2026-09-22"},{"id":37981,"accession_number":"0001193125-26-397893","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blue Owl Credit Income Corp. completed a $1.0 billion notes offering ($700 million 6.250% notes due 2029 and $300 million 6.550% notes due 2031) and amended its senior secured revolving credit facility, increasing capacity to $4.2 billion and extending maturity to September 2031. These transactions represent the creation of new direct financial obligations totaling approximately $1.3 billion in debt capital raised since June 30, 2026, clearly falling under Item 2.03 debt issuance disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:06:44.693350+00:00","company_name":"Blue Owl Credit Income Corp.","ticker":null,"filing_date":"2026-09-22"}]}