Blue Owl Credit Income lifts revolver to $4.2B, extends to 2031

The Form 8-K Item 1.01 narrative states that the above description does not purport to be complete and is qualified in its entirety by reference to the Fourth Amendment filed as Exhibit 10.1.

Press-release framing and related September financings

A Company press release dated September 22, 2026, attached as Exhibit 99.1 and incorporated by reference into Item 1.01, frames the amendment as increasing total commitments to $4.2 billion from $3.9 billion, extending maturity by approximately two years to September 2031 from October 2029, and reducing the interest rate from SOFR plus 1.875% to SOFR plus 1.650% to 1.775%, subject to borrowing-base limitations. The release states that every existing bank partner renewed its revolver commitment, with a few lenders upsizing, providing incremental financing capacity of $300 million, and that the amendment closed on September 16, 2026.

The same Exhibit 99.1 also states that earlier in September the Company completed a $1.0 billion notes offering composed of $700 million of 6.250% notes due 2029 and an additional $300 million of its 6.550% notes due 2031 (an add-on to $500 million of the same notes issued in June, increasing the total principal amount outstanding of those 2031 notes to $800 million), with net proceeds used in part to repay existing indebtedness. Together, the release says these transactions represent approximately $1.3 billion of total debt capital raised since June 30, 2026. Those notes terms are described in Exhibit 99.1 only; they are not the Item 1.01 instrument of this Form 8-K.

Chief Executive Officer Craig W. Packer is quoted in Exhibit 99.1 on demand for the notes offering and bank-group support. Exhibit 99.1 describes the Company as focused on lending to U.S. middle-market companies and states that as of June 30, 2026 it had investments in 345 portfolio companies with an aggregate fair value of $35.7 billion. The Company is externally managed by Blue Owl Credit Advisors LLC, an SEC-registered investment adviser that is an indirect affiliate of Blue Owl Capital Inc. (NYSE: OWL).

Filing mechanics

Item 2.03 incorporates the Item 1.01 disclosure by reference as the creation of a direct financial obligation. Blue Owl Credit Income Corp. reported the agreement in Form 8-K AccNo 0001193125-26-397893 under Items 1.01, 2.03, and 9.01. The earliest event date is September 16, 2026; the report is dated and signed September 22, 2026 by Jonathan Lamm, Chief Operating Officer and Chief Financial Officer. The cover page lists no securities registered under Section 12(b) of the Exchange Act.

USD millions

Prior total facility amount before Fourth Amendment

Pre-Fourth Amendment baseline

Blue Owl Credit Income Corp. via SEC EDGARForm 8-K Items 1.01/2.03/9.01Form 8-K · 09-22-2026