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888Chart of the Month</a> 889 </li> 890 891 892 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--2"> 893 <a id="real-estate--2" href="https://webcasts.wealth.blueowl.com/wcc/eh/3843643/blue-owl-webcast-library" aria-label="Webcast library Link">Webcast library</a> 894 </li> 895 896 </ul> 897 898 </div> 899 </div> 900 <div class="mega-menu__column mega-menu__column--3"> 901 <div index="1" class="menu-container active"> 902 903 <div class="mega-menu__column--column-header"> 904 CE credits 905 </div> 906 907 908 <ul> 909 910 911 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--1"> 912 <a id="bdc--1" href="https://wealth.blueowl.com/learnengage/the-nest-continuing-education-intro-private-markets-register" aria-label="Intro to Private Markets [CE] Link">Intro to Private Markets [CE]</a> 913 </li> 914 915 916 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--2"> 917 <a id="bdc--2" href="https://wealth.blueowl.com/learnengage/the-nest-continuing-education-intro-direct-lending-register" aria-label="Intro to Direct Lending [CE] Link">Intro to Direct Lending [CE]</a> 918 </li> 919 920 921 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--3"> 922 <a id="bdc--3" href="https://wealth.blueowl.com/learnengage/the-nest#anchor-1" aria-label="View All CE Credits Link">View All CE Credits</a> 923 </li> 924 925 </ul> 926 927 </div> 928 <div index="2" class="menu-container"> 929 930 <div class="mega-menu__column--column-header"> 931 Resources 932 </div> 933 934 935 <ul> 936 937 938 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--1"> 939 <a id="--1" href="https://wealth.blueowl.com/learnengage/the-nest-portfolio-construction-guide" aria-label="Portfolio construction Link">Portfolio construction</a> 940 </li> 941 942 943 <li class="mega-menu__tab-menu-item mega-menu__tab-menu-item--2"> 944 <a id="--2" href="https://wealth.blueowl.com/learnengage/the-nest-post-trade-communications-and-reporting-guide" aria-label="Post-trade communication & reporting Link">Post-trade communication & reporting</a> 945 </li> 946 947 </ul> 948 949 </div> 950 <div index="3" class="menu-container"> 951 952 953 <ul> 954 955 </ul> 956 957 </div> 958 </div> 959 960 <div class="mega-menu__column mega-menu__column--4 "> 961 962 963 <img src="https://ocic.com/hubfs/NestLogo_CMYK_Horizontal_White.svg" alt="NestLogo_CMYK_Horizontal_White" loading="lazy"> 964 <h3></h3> 965 <p>The Nest by Blue Owl is an all-inclusive advisor experience bringing you the tools and resources you need to learn about the private markets, implement them into client portfolios, and engage with Blue Owl experts as your partners.</p> 966 967 <a class="mega-menu__column--cta cta_button" href="https://wealth.blueowl.com/learnengage/the-nest" aria-label="Explore The Nest">Explore The Nest</a> 968 969 </div> 970 971 </div> 972 973 </section> 974 975 </li> 976 <li class="menu__item header-navigation__nav-item"> 977 <button> 978 979 <a href="https://wealth.blueowl.com/about/bo-private-wealth" aria-label="About Link"> 980 About 981 </a> 982 </button> 983 </li> 984 </ul> 985 <div class="header-navigation__search"> 986 <svg class="header-navigation__search--open" width="19" height="18" viewbox="0 0 19 18" fill="none" xmlns="http://www.w3.org/2000/svg" aria-labelledby="searchIcon2"> 987 <title id="searchIcon2">Search Icon</title> 988 <path fill-rule="evenodd" clip-rule="evenodd" d="M14.0102 7.56171C14.0102 10.8754 11.3239 13.5617 8.01019 13.5617C4.69648 13.5617 2.01019 10.8754 2.01019 7.56171C2.01019 4.248 4.69648 1.56171 8.01019 1.56171C11.3239 1.56171 14.0102 4.248 14.0102 7.56171ZM12.9253 13.2268C11.609 14.3699 9.89038 15.0617 8.01019 15.0617C3.86806 15.0617 0.510193 11.7038 0.510193 7.56171C0.510193 3.41957 3.86806 0.0617065 8.01019 0.0617065C12.1523 0.0617065 15.5102 3.41957 15.5102 7.56171C15.5102 9.28324 14.9302 10.8693 13.9549 12.1351L18.1671 16.3473L18.6974 16.8776L17.6367 17.9383L17.1064 17.408L12.9253 13.2268Z" fill="#94D2FF" /> 989 </svg> 990 <svg class="header-navigation__search--close" width="19" height="18" viewbox="0 0 19 18" fill="none" xmlns="http://www.w3.org/2000/svg" aria-labelledby="closeIcon"> 991 <title id="closeIcon">Close Icon</title> 992 <path d="M1.9126 1.27529L17.3652 16.7279" stroke="#94D2FF" stroke-width="1.5" stroke-linecap="round" /> 993 <path d="M1.9126 16.7283L17.3652 1.27569" stroke="#94D2FF" stroke-width="1.5" stroke-linecap="round" /> 994 </svg> 995 996 </div> 997 998 <div class="header-navigation__search-container"> 999 <div class="header-navigation__search-inner"> 1000 <h3>Search</h3> 1001 1002 <div class="hs-search-field"> 1003 <svg width="16" height="15" viewbox="0 0 16 15" fill="none" xmlns="http://www.w3.org/2000/svg" aria-labelledby="searchIcon1"> 1004 <title id="searchIcon1">Search Icon</title>
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1138 <span id="hs_cos_wrapper_module_17013186117682_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1139 <ul role="menu" class="active-branch"> 1140 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/platform-credit" role="menuitem" target="_self">Explore Credit</a></li> 1141 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>Our strategies</span></a></li> 1142 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/investment-strategy-credit-direct-lending" role="menuitem" target="_self">Direct Lending</a></li> 1143 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/investment-strategy-credit-alternative-credit" role="menuitem" target="_self">Alternative Credit</a></li> 1144 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>Our products</span></a></li> 1145 <li class="hs-menu-item hs-menu-depth-1 active active-branch" role="none"><a href="https://ocic.com" role="menuitem" target="_self">OCIC: Blue Owl Credit Income Corp.</a></li> 1146 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://otic.com" role="menuitem" target="_self">OTIC: Blue Owl Technology Income Corp.</a></li> 1147 <li class="hs-menu-item hs-menu-depth-1" role="none">
1147<a href="https://wealth.blueowl.com/solutions-product-owlcx" role="menuitem" target="_self">OWLCX: Blue Owl Alternative Credit Fund</a></li> 1148 </ul> 1149</div></span> 1150 </div> 1151 1152 <div data-index="2" class="mobile-menu__sub-items--inner"> 1153 <h3> 1154 Our platform 1155 </h3> 1156 <span id="hs_cos_wrapper_module_17013186117682_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1157 <ul role="menu"> 1158 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/platform-real-assets" role="menuitem" target="_self">Explore Real Assets</a></li> 1159 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>Our strategies</span></a></li> 1160 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/investment-strategy-real-assets-netlease" role="menuitem" target="_self">Net Lease</a></li> 1161 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/investment-strategy-real-assets-digital-infrastructure" role="menuitem" target="_self">Digital Infrastructure</a></li> 1162 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>Our products</span></a></li> 1163 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://www.onlt.com/orent" role="menuitem" target="_self">Blue Owl Net Lease Solution</a></li> 1164 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://www.onlt.com/orex-1031-exchange" role="menuitem" target="_self">OREX: Blue Owl Real Estate Exchange LLC</a></li> 1165 <li 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class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>Our strategy</span></a></li> 1178 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/solutions/investment-strategy-gp-strategic-capital-gp-stakes" role="menuitem" target="_self">GP Minority Stakes</a></li> 1179 </ul> 1180</div></span> 1181 </div> 1182 1183 </nav> 1184 <nav class="mobile-menu__sub-items mobile-menu__access-sub-items"> 1185 1186 <div data-index="1" class="mobile-menu__sub-items--inner"> 1187 <h3> 1188 Featured content 1189 </h3> 1190 <span id="hs_cos_wrapper_module_17013186117682_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1191 <ul role="menu"> 1192 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/bo-growing-opportunity-private-markets" role="menuitem" target="_self">Private markets toolkits</a></li> 1193 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-blue-owl-nuts-and-bolts-of-introducing-alternatives" role="menuitem" target="_self">Nuts & bolts of introducing alts</a></li> 1194 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/blue-owl-partner-perspectives-diversifying-client-income-streams-with-private-markets" role="menuitem" target="_self">Diversifying client income streams</a></li> 1195 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="javascript:void(0);" role="menuitem" target="_self"><span>CE credits</span></a></li> 1196 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-continuing-education-intro-direct-lending-register" role="menuitem" target="_self">Intro to Direct Lending [CE]</a></li> 1197 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-continuing-education-intro-real-estate-register" role="menuitem" target="_self">Intro to Private Real Estate [CE]</a></li> 1198 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest#anchor-1" role="menuitem" target="_self">View All CE Credits</a></li> 1199 </ul> 1200</div></span> 1201 </div> 1202 1203 <div data-index="2" class="mobile-menu__sub-items--inner"> 1204 <h3> 1205 Guides 1206 </h3>
1207 <span id="hs_cos_wrapper_module_17013186117682_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1208 <ul role="menu"> 1209 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-assessing-client-fit-guide" role="menuitem" target="_self">Assessing client fit</a></li> 1210 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-picking-the-right-partner-guide" role="menuitem" target="_self">Evaluating alternative asset managers</a></li> 1211 <li class="hs-menu-item hs-menu-depth-1" role="none"><a 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class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1224 <ul role="menu"> 1225 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://wealth.blueowl.com/learnengage/the-nest-owl-insight-chart-of-the-month" role="menuitem" target="_self">Chart of the Month</a></li> 1226 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://webcasts.wealth.blueowl.com/wcc/eh/3843643/blue-owl-webcast-library" role="menuitem" target="_blank" rel="noopener">Webcast library</a></li> 1227 </ul> 1228</div></span> 1229 </div> 1230 1231 </nav> 1232 <div class="mobile-menu__cta-container mobile-menu__access-sub-items"> 1233 1234 <span id="hs_cos_wrapper_module_17013186117682_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_simple_menu" style="" data-hs-cos-general-type="widget" data-hs-cos-type="simple_menu"><div id="hs_menu_wrapper_module_17013186117682_" class="hs-menu-wrapper active-branch flyouts hs-menu-flow-horizontal" role="navigation" data-sitemap-name="" data-menu-id="" aria-label="Navigation Menu"> 1235 <ul role="menu"> 1236 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://www.blueowl.com/portals" role="menuitem" target="_self">Investor Portal</a></li> 1237 <li class="hs-menu-item hs-menu-depth-1" role="none"><a href="https://www.blueowl.com/?utm_campaign=wealth.blueowl.com%20to%20blueowl.com&utm_source=wealth-site-navigation-touchpoints&utm_content=blueowl.com-homepage" role="menuitem" target="_self">Explore more at blueowl.com</a></li> 1238 </ul> 1239</div></span> 1240 </div> 1241 </div> 1242</section></div> 1243</header></div> 1244 1245 1246<div class=""> 1247 <span id="hs_cos_wrapper_nav_options" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><!-- custom widget definition not found (portalId: null, path: null, moduleId: null) --></span> 1248 <div id="hs_cos_wrapper_gated-popup" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 1249 1250</div> 1251 1252 <div class="container-fluid body-container body-container--home body-container--orent"> 1253<div class="row-fluid-wrapper"> 1254<div class="row-fluid"> 1255<div class="span12 widget-span widget-type-cell " style="" data-widget-type="cell" data-x="0" data-w="12"> 1256 1257<div class="row-fluid-wrapper row-depth-1 row-number-1 dnd_area-row-0-background-color dnd_area-row-0-margin dnd_area-row-0-background-layers dnd-section dnd_area-row-0-padding"> 1258<div class="row-fluid "> 1259<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 1260 1261<div class="row-fluid-wrapper row-depth-1 row-number-2 dnd-row"> 1262<div class="row-fluid "> 1263<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 1264<div id="hs_cos_wrapper_dnd_area-dnd_partial-1-module-1" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 1265 1266 1267 1268 1269 1270<section class="hero hmm "> 1271 <div class="hero__inner video "> 1272 <div class="hero__left"> 1273 1274 1275 <div class="hero__eyebrow"> 1276 Diversified Lending 1277 </div> 1278 1279 1280 <h1>Blue Owl Credit Income Corp. <span> (OCIC) </span></h1> 1281 <p class="hero__subheading">OCIC provides investors access to a private credit strategy that seeks to generate attractive risk-adjusted returns that are largely income-based.</p> 1282 1283 <div class="hero__cta-container"> 1284 1285 1286 <a class="hero__link 1287 1288 hero__link--arrow 1289 1290" href="#anchor-6"> 1291 Contact us 1292 </a> 1293 1294 1295 1296 <a class="hero__link 1297 1298 hero__link--simple 1299
1300" href="#anchor-4"> 1301 View shareholder resources 1302 </a> 1303 1304 </div> 1305 1306 1307 <div class="hero__selector "> 1308 <label for="hero__selector-select" class="sr-only">Choose an option</label> 1309 <select id="hero__selector-select"> 1310 1311 1312 <option aria-controls="hero__statistic-1" aria-label="Select Class I" index="1"> Class I </option> 1313 1314 1315 1316 <option aria-controls="hero__statistic-2" aria-label="Select Class D" index="2"> Class D </option> 1317 1318 1319 1320 <option aria-controls="hero__statistic-3" aria-label="Select Class S" index="3"> Class S </option> 1321 1322 1323 </select> 1324 <div class="hero__separator"></div> 1325 <div class="hero__statistic-container"> 1326 1327 1328 <div id="hero__statistic-1" class="hero__statistic active" index="1"> 1329 NAV $9.14 | Annualized distribution rate¹: 9.20% 1330 </div> 1331 1332 1333 1334 <div id="hero__statistic-2" class="hero__statistic " index="2"> 1335 NAV $9.12 | Annualized distribution rate¹: 8.98% 1336 </div> 1337 1338 1339 1340 <div id="hero__statistic-3" class="hero__statistic " index="3"> 1341 NAV $9.11 | Annualized distribution rate¹: 8.40% 1342 </div> 1343 1344 1345 </div> 1346 </div> 1347 1348 1349 1350 1351 1352 <div class="hero__accordion"> 1353 <span class="hero__small-subtext hero__small-subtext--preview"><strong>Distribution payments are not guaranteed.</strong> Blue Owl Credit Income Corp. ("OCIC") may pay distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital, offering proceeds, and advances or the deferral of fees and expense reimbursements. <button><span>... </span>Show More</button></span> 1354 <span class="hero__small-subtext hero__small-subtext--reveal"> <span style="" color: #00244f;""> The annualized distribution rate shown is calculated by multiplying the September distribution per share declared (payable on or before October 30, 2026) by twelve and dividing the result by the August 31, 2026 NAV per share. The annualized distribution rate shown may be rounded and is presented net of applicable servicing fees (Class S: 0.85%; Class D: 0.25%; Class I: no servicing fee). The payment of future distributions is subject to the discretion of OCIC's board of directors and applicable legal restrictions. Accordingly, there can be no assurance as to the amount or timing of any future distributions, and distributions may be reduced, suspended, or eliminated at any time. For further information, please see OCIC's filings with the U.S. Securities and Exchange Commission at www.sec.gov.<button>Show Less</button></span> 1355 </span></div> 1356 1357 1358 </div> 1359 1360 <div class="hero__right hero__right--has-frame hero__right--has-frame--bottom-right"> 1361 <div class="hero__right__inner"> 1362 <!-- The script tag should live in the head of your page if at all possible -->
1362<script type="text/javascript" src="https://play.vidyard.com/embed/v4.js" async></script>
1362<img style="width: 100%; margin: auto; display: block;" class="vidyard-player-embed" src="https://play.vidyard.com/h4ARWEVMFv5hGRc5xnmfwQ.jpg" data-uuid="h4ARWEVMFv5hGRc5xnmfwQ" data-v="4" data-type="inline"> 1363 1364 </div> 1365 </div> 1366 1367 </div> 1368</section> 1369 1370 1371<!-- Frame Styling --> 1372</div> 1373 1374</div><!--end widget-span --> 1375</div><!--end row--> 1376</div><!--end row-wrapper --> 1377 1378</div><!--end widget-span --> 1379</div><!--end row--> 1380</div><!--end row-wrapper --> 1381 1382<div class="row-fluid-wrapper row-depth-1 row-number-3 dnd-section"> 1383<div class="row-fluid "> 1384<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 1385 1386<div class="row-fluid-wrapper row-depth-1 row-number-4 dnd-row"> 1387<div class="row-fluid "> 1388<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 1389<div id="hs_cos_wrapper_widget_1785952726882" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 1390 1391 1392 1393 1394 1395 1396 <section class="cta-pop-up-v2" id="cta-pop-up-v2-widget_1785952726882" role="dialog" aria-modal="true" aria-labelledby="cta-pop-up-v2-widget_1785952726882-header"> 1397 <div class="cta-pop-up-v2__inner"> 1398 <div class="cta-pop-up-v2__modal" tabindex="-1"> 1399 1400 1401 1402 <h4 class="cta-pop-up-v2__header__header" style="color:#00244f">The OCIC presentation and brochure available on this website are not available to, and may not be used by, residents of the State of Ohio or any person located within the State of Ohio. Please indicate below if you are a resident or are currently located in the State of Ohio</h4> 1403 1404 1405 1406 1407 <div class="cta-pop-up-v2__ctas"> 1408 <label class="cta-pop-up-v2__choice"> 1409 <input type="checkbox" class="cta-pop-up-v2__checkbox" data-cta-pop-up-v2="accept"> 1410 <span class="cta-pop-up-v2__choice-text">I am not a resident of, nor currently located in, Ohio</span> 1411 </label> 1412 <label class="cta-pop-up-v2__choice"> 1413 <input type="checkbox" class="cta-pop-up-v2__checkbox" data-cta-pop-up-v2="decline" data-cta-pop-up-v2-href="https://wealth.blueowl.com/solutions/investment-strategy-credit-direct-lending"> 1414 <span class="cta-pop-up-v2__choice-text">I am an Ohio resident or currently located in Ohio</span> 1415 </label> 1416 </div> 1417 </div> 1418 </div> 1419 </section> 1420 1421 1422</div> 1423 1424</div><!--end widget-span --> 1425</div><!--end row--> 1426</div><!--end row-wrapper --> 1427 1428</div><!--end widget-span --> 1429</div><!--end row--> 1430</div><!--end row-wrapper --> 1431 1432<div class="row-fluid-wrapper row-depth-1 row-number-5 dnd_area-row-2-background-layers dnd_area-row-2-background-color dnd_area-row-2-margin dnd-section anchor-nav-section"> 1433<div class="row-fluid "> 1434<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 1435<div id="hs_cos_wrapper_dnd_area-dnd_partial-2-module-1" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><div class="anchor-nav 1436">
1437 <div class="inner"> 1438 1439 <a data-id="anchor-1" class="active" href="#anchor-1">Overview & strategy</a> 1440 1441 <a data-id="anchor-2" class="" href="#anchor-2">Performance</a> 1442 1443 <a data-id="anchor-3" class="" href="#anchor-3">Portfolio</a> 1444 1445 <a data-id="anchor-4" class="" href="#anchor-4">For shareholders</a> 1446 1447 <a data-id="anchor-5" class="" href="#anchor-5">Resources</a> 1448 1449 <a data-id="anchor-6" class="" href="#anchor-6">Contact</a> 1450 1451 <a data-id="anchor-7" class="" href="#anchor-7">Important information </a> 1452 1453 <h5>Scroll to section:</h5> 1454 <select> 1455 1456 <option value="#anchor-1"> 1457 Overview & strategy 1458 </option> 1459 1460 <option value="#anchor-2"> 1461 Performance 1462 </option> 1463 1464 <option value="#anchor-3"> 1465 Portfolio 1466 </option> 1467 1468 <option value="#anchor-4"> 1469 For shareholders 1470 </option> 1471 1472 <option value="#anchor-5"> 1473 Resources 1474 </option> 1475 1476 <option value="#anchor-6"> 1477 Contact 1478 </option> 1479 1480 <option value="#anchor-7"> 1481 Important information 1482 </option> 1483 1484 </select> 1485 </div> 1486</div></div> 1487 1488</div><!--end widget-span --> 1489</div><!--end row--> 1490</div><!--end row-wrapper --> 1491 1492<div class="row-fluid-wrapper row-depth-1 row-number-6 dnd-section dnd_area-row-3-vertical-alignment"> 1493<div class="row-fluid "> 1494<div class="span12 widget-span widget-type-cell cell_1715186990666-vertical-alignment dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 1495 1496<div class="row-fluid-wrapper row-depth-1 row-number-7 dnd-row"> 1497<div class="row-fluid "> 1498<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 1499<div id="hs_cos_wrapper_widget_1715186217656" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><section class="pop-up-form 1500 " id="anchor-1"> 1501 <div class="inner"> 1502 <div class="left"> 1503 1504 <h2> 1505 About OCIC 1506 </h2> 1507 <p> 1508 OCIC is a perpetually non-traded business development company (BDC) that seeks to generate current income through a diverse, high-quality portfolio of predominantly senior secured, directly originated floating rate loans to U.S. middle and upper middle-market companies.<br><br>OCIC investments are diversified across non-cyclical, recession-resistant sectors, that are less sensitive to changes in demand. 1509 </p> 1510 1511 <div class="pop-up-form__cta-container"> 1512 1513 1514 1515 <a class="pop-up-form__cta-container--link" href="#anchor-2"> 1516 Explore performance 1517 </a> 1518 1519 1520 1521 1522 <a class="pop-up-form__cta-container--link" href="#anchor-6"> 1523 Contact us 1524 </a> 1525 1526 </div> 1527 1528 </div> 1529 <div class="right" role="image" style="background-image: url(https://ocic.com/hubfs/blueOwlArrows.svg)"> 1530 <div class="overlay" style="opacity: .60; background-color: #00244f"> 1531 1532 </div> 1533 <h3> 1534 Fund information 1535 </h3> 1536 <div class="pop-up-form__buttons"> 1537 1538 1539 1540 <a target="_blank" class="pop-up-form__link use-icon" href="https://docs.blueowl.com/4s9wQUociHh"> 1541 OCIC Overview Presentation 1542 </a> 1543 1544 1545 1546 1547 <a target="_blank" class="pop-up-form__link use-icon" href="https://docs.blueowl.com/4aRwDl2Sapk"> 1548 OCIC Brochure 1549 </a> 1550 1551 1552 1553 1554 <a target="_blank" class="pop-up-form__link use-icon" href="https://docs.blueowl.com/3PiodAS9wWl?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1782328172773.1782337183486.101&__hssc=222069063.1.1782337183486&__hsfp=65393c15a94c4e07ab28ea78c619da5a"> 1555 OCIC Fact Sheet 1556 </a> 1557 1558 1559 1560 1561 <a class="pop-up-form__link use-icon" href="#anchor-4"> 1562 Shareholder Resources 1563 </a> 1564 1565 1566 1567 <div class="pop-up-form__disclaimer"><p style="font-size: 12px; line-height: 1.5;">These materials are NOT approved for use in New Jersey. For New Jersey approved materials, please <a href="#anchor-4" rel="noopener">click here</a>.</p></div> 1568 1569 </div> 1570 </div> 1571 </div> 1572</section></div> 1573 1574</div><!--end widget-span --> 1575</div><!--end row--> 1576</div><!--end row-wrapper --> 1577 1578</div><!--end widget-span --> 1579</div><!--end row--> 1580</div><!--end row-wrapper --> 1581 1582<div class="row-fluid-wrapper row-depth-1 row-number-8 dnd-section"> 1583<div class="row-fluid "> 1584<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 1585 1586<div class="row-fluid-wrapper row-depth-1 row-number-9 dnd-row"> 1587<div class="row-fluid "> 1588<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 1589<div id="hs_cos_wrapper_dnd_area-dnd_partial-4-module-3" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610<section class="top-tabber 1611 1612 1613 1614 1615 background-off-white 1616 1617 1618 1619 padding-top-medium 1620 padding-bottom-small 1621 observer-checker" id="anchor-"> 1622 1623 1624 <div class="top-tabber__intro"> 1625 <div class="top-tabber__intro--inner"> 1626 1627 1628 <div class="top-tabber__header-container"> 1629 1630 1631 1632 <h2 class="top-tabber__header" style="color:">Access an all-weather private credit solution</h2> 1633 1634 1635 </div> 1636 1637 1638 1639 <div class="top-tabber__subheader 100">Learn more about the asset class and OCIC's investment strategy, investment approach, and key terms.</div> 1640 1641 1642 1643 1644 1645 </div> 1646 </div> 1647 1648 1649 <div class="top-tabber__inner "> 1650 <div class="top-tabber__nav" role="tablist"> 1651 1652 1653 <button index="1" id="top-tabber__tab-1" class="active" role="tab" aria-selected="true" aria-controls="top-tabber__panel-1" aria-label="Direct lending selector">
1654 <span class="top-tabber__tab--text">Direct lending</span> 1655 </button> 1656 1657 <button index="2" id="top-tabber__tab-2" class="" role="tab" aria-selected="false" aria-controls="top-tabber__panel-2" aria-label="Investment approach selector"> 1658 <span class="top-tabber__tab--text">Investment approach</span> 1659 </button> 1660 1661 <button index="3" id="top-tabber__tab-3" class="" role="tab" aria-selected="false" aria-controls="top-tabber__panel-3" aria-label="Key terms selector"> 1662 <span class="top-tabber__tab--text">Key terms</span> 1663 </button> 1664 1665 1666 </div> 1667 1668 <div class="top-tabber__slides"> 1669 1670 <div index="1" id="top-tabber__panel-1" class="top-tabber__slide top-tabber__video active" role="tabpanel" aria-labelledby="top-tabber__tab-1"> 1671 1672 <div class="top-tabber__slide-left"> 1673 1674 <h3><span>Direct lending</span></h3> 1675<p>Direct lending is where a single or a small group of non-bank lenders (or direct lenders) provide a financing solution directly to a private company (or borrower) who often seek loans to finance growth opportunities and their day-to-day operations. The direct lender and borrower directly negotiate a customized solution that suits the needs of both parties. These borrowers are typically privately held and/or owned by private equity firms and are looking for a reliable alternative to a bank.</p> 1676 </div> 1677 <div class="top-tabber__slide-right"> 1678 1679 <!-- The script tag should live in the head of your page if at all possible -->
1679<script type="text/javascript" src="https://play.vidyard.com/embed/v4.js" async></script>
1679<img style="width: 100%; margin: auto; display: block;" class="vidyard-player-embed" src="https://play.vidyard.com/rh6o1nVRstqXBeFRghKCAT.jpg" data-uuid="rh6o1nVRstqXBeFRghKCAT" data-v="4" data-type="inline"> 1680 1681 </div> 1682 1683 </div> 1684 1685 <div index="2" id="top-tabber__panel-2" class="top-tabber__slide top-tabber__text " role="tabpanel" hidden aria-labelledby="top-tabber__tab-2"> 1686 1687 <div class="top-tabber__slide-left"> 1688 1689 <h3><span>Investment approach</span></h3> 1690<p><span>In executing its investment strategy, OCIC targets investments that are:</span></p> 1691<ul> 1692<li><span>Large, market leading companies</span></li> 1693<li><span>Top of the capital structure</span></li> 1694<li><span>Designed to benefit from meaningful equity cushions<br></span></li> 1695<li><span>Diversified across non-cyclical sectors</span></li> 1696<li><span>Backed by private equity sponsors</span></li> 1697</ul> 1698<p><span>Using a disciplined investment strategy and underwriting process, OCIC seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns across credit cycles.</span></p> 1699 </div> 1700 <div class="top-tabber__slide-right"> 1701 1702 1703 1704 </div> 1705 1706 </div> 1707 1708 <div index="3" id="top-tabber__panel-3" class="top-tabber__slide top-tabber__table " role="tabpanel" hidden aria-labelledby="top-tabber__tab-3"> 1709 1710 <table class="top-tabber__full-width-table"> 1711 1712 <tbody><tr style="border-color: "> 1713 <td>Structure</td> 1714 <td>Perpetually non-traded business development company; OCIC does not intend to seek a liquidity event</td> 1715 </tr> 1716 1717 <tr style="border-color: "> 1718 <td>Closings</td> 1719 <td>Monthly closes; 100% of capital fully funded upon closing</td> 1720 </tr> 1721 1722 <tr style="border-color: "> 1723 <td>Distributions<sup>2</sup></td> 1724 <td>Paid monthly (distributions are not guaranteed, may represent a return of c
1724apital and may be paid from sources other than cash flow from operations)</td> 1725 </tr> 1726 1727 <tr style="border-color: "> 1728 <td>Liquidity<sup>3</sup></td> 1729 <td>Up to 5%/quarter; 20%/year of outstanding shares (share repurchase plan). No early withdrawal charge.</td> 1730 </tr> 1731 1732 <tr style="border-color: "> 1733 <td>Fund leverage<sup>4</sup></td> 1734 <td>Target 0.9x â 1.25x debt-to-equity with regulatory cap at 2.0x</td> 1735 </tr> 1736 1737 <tr style="border-color: "> 1738 <td><p style="line-height: 1; font-size: 14px;">Total annual expense</p> 1739<p style="line-height: 1; font-size: 14px;">(includes interest expense)<sup>5</sup></p></td> 1740 <td><strong>Class S:</strong> 9.95%; <strong>Class D:</strong> 9.35%; <strong>Class I:</strong> 9.10%</td> 1741 </tr> 1742 1743 <tr style="border-color: "> 1744 <td><p style="line-height: 1; font-size: 14px;">Total annual expense</p> 1745<p style="line-height: 1; font-size: 14px;">(excludes interest expense)<sup>5</sup></p></td> 1746 <td><strong>Class S:</strong> 2.39%; <strong>Class D:</strong> 1.79%; <strong>Class I</strong>: 1.54%</td> 1747 </tr> 1748 1749 <tr style="border-color: "> 1750 <td>Management fee</td> 1751 <td>Annual rate of 1.25% of net assets (no management fee on leverage)</td> 1752 </tr> 1753 1754 <tr style="border-color: "> 1755 <td>Incentive fee<sup>6</sup></td> 1756 <td><ul> 1757<li>12.5% of net investment income subject to 5% hurdle</li> 1758<li>12.5% of realized capital gains</li> 1759</ul></td> 1760 </tr> 1761 1762 <tr style="border-color: "> 1763 <td>Minimum initial investment</td> 1764 <td>Investment minimums vary. Please consult your financial representative.</td> 1765 </tr> 1766 1767 <tr style="border-color: "> 1768 <td>Suitability<sup>7</sup></td> 1769 <td>Gross annual income of at least $70,000 and a net worth of at least $70,000; or a net worth of at least $250,000. Certain states have higher suitability standards, please refer to the fund prospectus for full details.</td> 1770 </tr> 1771 1772 <tr style="border-color: "> 1773 <td>Tax reporting</td> 1774 <td>1099</td> 1775 </tr> 1776 1777 <tr style="border-color: "> 1778 <td><span style="color: #00244f;">Max upfront fee<sup>8,9</sup></span></td> 1779 <td><strong>Class S:</strong> Up to 3.50% of net offering proceeds; <strong>Class D:</strong> Up to 1.50% of net offering proceeds; <strong>Class I:</strong> None </td> 1780 </tr> 1781 1782 <tr style="border-color: "> 1783 <td><span style="color: #00244f;">Ongoing service fee<sup>8,10</sup></span></td> 1784 <td><strong>Class S: </strong>0.85% of net asset value (annualized); <strong>Class D: </strong>0.25% of net asset value (annualized); <strong>Class I:</strong> None </td> 1785 </tr> 1786 1787 </tbody></table> 1788 1789 <div class="top-tabber__table-subtext"> 1790 <p style="font-size: 14px; line-height: 1.75;"><span style="font-size: 14px;">This information is summary in nature and is in no way complete, and these terms have been simplified for illustrative purposes and may change materially at any time without notice. In particular, this information omits certain important details about the stated terms and does not address certain other key Fund terms or risks or represent a complete list of all OCIC terms. If you express an interest in investing in OCIC, <code>you</code> will be provided with a prospectus, subscription agreement, and other documents ("Fun
1790d Documents"), which shall govern in the event of any conflict with the general terms listed herein. You must rely only on the information contained in the Fund Documents in making any decision to invest. Please see prospectus for corresponding terms. </span><br><br><a href="#anchor-6" rel="noopener">Click here to view additional important information.</a></p> 1791 </div> 1792 1793 </div> 1794 1795 </div> 1796 </div> 1797</section> 1798<section class="top-mobile-tabber 1799 1800 1801 1802 1803 background-off-white 1804 1805 1806 1807 padding-top-medium 1808 padding-bottom-small 1809"> 1810 1811 1812 <div class="top-tabber__intro"> 1813 <div class="top-tabber__intro--inner"> 1814 1815 1816 <div class="top-tabber__header-container"> 1817 1818 1819 1820 <h2 class="top-tabber__header" style="color:">Access an all-weather private credit solution</h2> 1821 1822 1823 </div> 1824 1825 1826 1827 <div class="top-tabber__subheader 100">Learn more about the asset class and OCIC's investment strategy, investment approach, and key terms.</div> 1828 1829 1830 1831 1832 1833 </div> 1834 </div> 1835 1836 1837 <div class="top-mobile-tabber__inner"> 1838 1839 <button id="top-mobile-tabber__button-1" aria-controls="top-mobile-tabber__slide-1" index="1" class="active"> 1840 Direct lending 1841 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 1842 <path d="M9.5 1V18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1843 <path d="M1 9.5H18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1844 </svg> 1845 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 1846 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" /> 1847 </svg> 1848 </button> 1849 <div hidden id="top-mobile-tabber__slide-1" aria-labelledby="top-mobile-tabber__button-1" index="1" role="region" class="top-mobile-tabber__slide video active"> 1850 1851 <div class="top-mobile-tabber__slide-left"> 1852 1853 <h3><span>Direct lending</span></h3> 1854<p>Direct lending is where a single or a small group of non-bank lenders (or direct lenders) provide a financing solution directly to a private company (or borrower) who often seek loans to finance growth opportunities and their day-to-day operations. The direct lender and borrower directly negotiate a customized solution that suits the needs of both parties. These borrowers are typically privately held and/or owned by private equity firms and are looking for a reliable alternative to a bank.</p> 1855 </div> 1856 <div class="top-mobile-tabber__slide-right"> 1857 1858 <!-- The script tag should live in the head of your page if at all possible -->
1858<script type="text/javascript" src="https://play.vidyard.com/embed/v4.js" async></script>
1858<img style="width: 100%; margin: auto; display: block;" class="vidyard-player-embed" src="https://play.vidyard.com/rh6o1nVRstqXBeFRghKCAT.jpg" data-uuid="rh6o1nVRstqXBeFRghKCAT" data-v="4" data-type="inline"> 1859 1860 </div> 1861 1862 </div> 1863 1864 <button id="top-mobile-tabber__button-2" aria-controls="top-mobile-tabber__slide-2" index="2" class=""> 1865 Investment approach 1866 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 1867 <path d="M9.5 1V18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1868 <path d="M1 9.5H18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1869 </svg> 1870 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 1871 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" /> 1872 </svg> 1873 </button> 1874 <div hidden id="top-mobile-tabber__slide-2" aria-labelledby="top-mobile-tabber__button-2" index="2" role="region" class="top-mobile-tabber__slide text "> 1875 1876 <div class="top-mobile-tabber__slide-left"> 1877 1878 <h3><span>Investment approach</span></h3> 1879<p><span>In executing its investment strategy, OCIC targets investments that are:</span></p> 1880<ul> 1881<li><span>Large, market leading companies</span></li> 1882<li><span>Top of the capital structure</span></li> 1883<li><span>Designed to benefit from meaningful equity cushions<br></span></li> 1884<li><span>Diversified across non-cyclical sectors</span></li> 1885<li><span>Backed by private equity sponsors</span></li> 1886</ul> 1887<p><span>Using a disciplined investment strategy and underwriting process, OCIC seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns across credit cycles.</span></p> 1888 </div> 1889 <div class="top-mobile-tabber__slide-right"> 1890 1891 1892 1893 </div> 1894 1895 </div> 1896 1897 <button id="top-mobile-tabber__button-3" aria-controls="top-mobile-tabber__slide-3" index="3" class=""> 1898 Key terms 1899 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 1900 <path d="M9.5 1V18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1901 <path d="M1 9.5H18" stroke="#5C5C5C" stroke-width="2" stroke-linecap="square" /> 1902 </svg> 1903 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 1904 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" /> 1905 </svg> 1906 </button> 1907 <div hidden id="top-mobile-tabber__slide-3" aria-labelledby="top-mobile-tabber__button-3" index="3" role="region" class="top-mobile-tabber__slide table "> 1908 1909 <table class="top-mobile-tabber__full-width-table"> 1910 1911 <tbody><tr> 1912 <td>Structure</td> 1913 <td>Perpetually non-traded business development company; OCIC does not intend to seek a liquidity event</td> 1914 </tr> 1915 1916 <tr> 1917 <td>Closings</td> 1918 <td>Monthly closes; 100% of capital fully funded upon closing</td> 1919 </tr> 1920 1921 <tr> 1922 <td>Distributions<sup>2</sup></td> 1923 <td>Paid monthly (distributions are not guaranteed, may represent a return of c
1923apital and may be paid from sources other than cash flow from operations)</td> 1924 </tr> 1925 1926 <tr> 1927 <td>Liquidity<sup>3</sup></td> 1928 <td>Up to 5%/quarter; 20%/year of outstanding shares (share repurchase plan). No early withdrawal charge.</td> 1929 </tr> 1930 1931 <tr> 1932 <td>Fund leverage<sup>4</sup></td> 1933 <td>Target 0.9x â 1.25x debt-to-equity with regulatory cap at 2.0x</td> 1934 </tr> 1935 1936 <tr> 1937 <td><p style="line-height: 1; font-size: 14px;">Total annual expense</p> 1938<p style="line-height: 1; font-size: 14px;">(includes interest expense)<sup>5</sup></p></td> 1939 <td><strong>Class S:</strong> 9.95%; <strong>Class D:</strong> 9.35%; <strong>Class I:</strong> 9.10%</td> 1940 </tr> 1941 1942 <tr> 1943 <td><p style="line-height: 1; font-size: 14px;">Total annual expense</p> 1944<p style="line-height: 1; font-size: 14px;">(excludes interest expense)<sup>5</sup></p></td> 1945 <td><strong>Class S:</strong> 2.39%; <strong>Class D:</strong> 1.79%; <strong>Class I</strong>: 1.54%</td> 1946 </tr> 1947 1948 <tr> 1949 <td>Management fee</td> 1950 <td>Annual rate of 1.25% of net assets (no management fee on leverage)</td> 1951 </tr> 1952 1953 <tr> 1954 <td>Incentive fee<sup>6</sup></td> 1955 <td><ul> 1956<li>12.5% of net investment income subject to 5% hurdle</li> 1957<li>12.5% of realized capital gains</li> 1958</ul></td> 1959 </tr> 1960 1961 <tr> 1962 <td>Minimum initial investment</td> 1963 <td>Investment minimums vary. Please consult your financial representative.</td> 1964 </tr> 1965 1966 <tr> 1967 <td>Suitability<sup>7</sup></td> 1968 <td>Gross annual income of at least $70,000 and a net worth of at least $70,000; or a net worth of at least $250,000. Certain states have higher suitability standards, please refer to the fund prospectus for full details.</td> 1969 </tr> 1970 1971 <tr> 1972 <td>Tax reporting</td> 1973 <td>1099</td> 1974 </tr> 1975 1976 <tr> 1977 <td><span style="color: #00244f;">Max upfront fee<sup>8,9</sup></span></td> 1978 <td><strong>Class S:</strong> Up to 3.50% of net offering proceeds; <strong>Class D:</strong> Up to 1.50% of net offering proceeds; <strong>Class I:</strong> None </td> 1979 </tr> 1980 1981 <tr> 1982 <td><span style="color: #00244f;">Ongoing service fee<sup>8,10</sup></span></td> 1983 <td><strong>Class S: </strong>0.85% of net asset value (annualized); <strong>Class D: </strong>0.25% of net asset value (annualized); <strong>Class I:</strong> None </td> 1984 </tr> 1985 1986 </tbody></table> 1987 1988 <div class="top-mobile-tabber__table-subtext"> 1989 <p style="font-size: 14px; line-height: 1.75;"><span style="font-size: 14px;">This information is summary in nature and is in no way complete, and these terms have been simplified for illustrative purposes and may change materially at any time without notice. In particular, this information omits certain important details about the stated terms and does not address certain other key Fund terms or risks or represent a complete list of all OCIC terms. If you express an interest in investing in OCIC, <code>you</code> will be provided with a prospectus, subscription agreement, and other documents ("Fund Documents"), which shall govern in the event of any conflict with the general terms listed herein. You must rely only on the information contained in the Fund Documents in making any decision to invest. Please see prospectus for corresponding terms. </span><br><br><a href="#anchor-6" rel="noopener">Click here to view additional important information.</a></p> 1990 </div> 1991 1992 </div> 1993 1994 </div> 1995</section></div> 1996 1997</div><!--end widget-span --> 1998</div><!--end row--> 1999</div><!--end row-wrapper --> 2000 2001</div><!--end widget-span --> 2002</div><!--end row--> 2003</div><!--end row-wrapper --> 2004 2005<div class="row-fluid-wrapper row-depth-1 row-number-10 dnd-section"> 2006<div class="row-fluid "> 2007<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 2008 2009<div class="row-fluid-wrapper row-depth-1 row-number-11 dnd-row"> 2010<div class="row-fluid "> 2011<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 2012<div id="hs_cos_wrapper_dnd_area-dnd_partial-5-module-2" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 2013 2014<section id="anchor-" class=" heading " style="padding-right: px; padding-left: px; padding-top: px; padding-bottom: px; margin-top: px; margin-bottom: px"> 2015 <div class="heading__inner dark"> 2016 2017 2018 <h2> 2019 Why OCIC? 2020 </h2> 2021 2022 2023 <p class="dark"> 2024 OCIC aims to deliver three key benefits for investors seeking an alternative income solution. 2025 </p> 2026 2027 2028 <div class="heading__cta-container"> 2029 2030 2031 2032 2033 2034 2035 </div> 2036 2037 </div> 2038</section></div> 2039 2040</div><!--end widget-span --> 2041</div><!--end row--> 2042</div><!--end row-wrapper --> 2043 2044<div class="row-fluid-wrapper row-depth-1 row-number-12 dnd-row"> 2045<div class="row-fluid "> 2046<div class="span12 widget-span widget-type-custom_widget dnd_area-dnd_partial-5-module-3-hidden dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 2047<div id="hs_cos_wrapper_dnd_area-dnd_partial-5-module-3" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 2048 2049 2050 2051 2052<section class="hover-cards"> 2053 2054 2055 2056 <span class="anchor" id=""></span> 2057 <div class="hover-cards__inner 2058 2059 three_column 2060 2061 "> 2062 2063 <div class="hover-cards__card active"> 2064 <div class="hover-cards__image"> 2065 2066 2067 2068 2069 2070 2071 2072 2073 <img class="hover-cards__image--default" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Light%20Blue/Monitoring%20Icon.svg" alt="Monitoring Icon" loading="lazy" width="76" height="72" style="max-width: 100%; height: auto;"> 2074 2075 2076 2077 2078 2079 2080 2081 <img class="hover-cards__image--hover" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Blue%20Owl%20Blue/Monitoring%20Icon.svg" alt="Monitoring Icon" loading="lazy" width="76" height="72" style="max-width: 100%; height: auto;"> 2082 2083 2084 2085 </div> 2086 2087 <h3>Attractive income </h3> 2088 2089 <p>OCIC seeks to deliver attractive monthly income at a yield premium to public fixed income and credit markets, potentially benefiting from illiquidity and complexity premiums.</p> 2090 </div> 2091 2092 <div class="hover-cards__card "> 2093 <div class="hover-cards__image"> 2094 2095 2096 2097 2098 2099 2100 2101 2102 <img class="hover-cards__image--default" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Light%20Blue/Check%20Circle%20Icon.svg" alt="Check Circle Icon" loading="lazy" width="73" height="72" style="max-width: 100%; height: auto;"> 2103 2104 2105 2106 2107 2108 2109 2110 <img class="hover-cards__image--hover" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Blue%20Owl%20Blue/Check%20Circle%20Icon.svg" alt="Check Circle Icon" loading="lazy" width="73" height="72" style="max-width: 100%; height: auto;"> 2111 2112 2113 2114 </div> 2115 2116 <h3>Seeking risk mitigation </h3> 2117 2118 <p>OCICâs investment approach seeks to insulate the portfolio from many of the challenges in the public markets. OCICâs investments are predominantly floating rate, first-lien, senior secured loans structured with low loan-to-values.</p> 2119 </div> 2120 2121 <div class="hover-cards__card "> 2122 <div class="hover-cards__image"> 2123 2124 2125 2126 2127 2128 2129 2130 2131 <img class="hover-cards__image--default" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Light%20Blue/Hub%20Icon.svg" alt="Hub Icon" loading="lazy" width="76" height="72" style="max-width: 100%; height: auto;"> 2132 2133 2134 2135 2136 2137 2138 2139 <img class="hover-cards__image--hover" src="https://ocic.com/hubfs/2.%20Design%20and%20Branding%20Materials/Icons/Hover%20Cards/Blue%20Owl%20Blue/Hub%20Icon.svg" alt="Hub Icon" loading="lazy" width="76" height="72" style="max-width: 100%; height: auto;"> 2140 2141 2142 2143 </div> 2144 2145 <h3>Diversification</h3> 2146 2147 <p>OCIC seeks to offer an uncorrelated return stream to traditional fixed income due to the floating rate nature of the portfolio coupled with the exposure to defensive, less-cyclical end markets.</p> 2148 </div> 2149 2150 </div> 2151</section> 2152 2153</div> 2154 2155</div><!--end widget-span --> 2156</div><!--end row--> 2157</div><!--end row-wrapper --> 2158 2159</div><!--end widget-span --> 2160</div><!--end row--> 2161</div><!--end row-wrapper --> 2162 2163<div class="row-fluid-wrapper row-depth-1 row-number-13 dnd_area-row-6-padding dnd-section dnd_area-row-6-margin dnd_area-row-6-background-layers dnd_area-row-6-background-color"> 2164<div class="row-fluid "> 2165<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 2166<div id="hs_cos_wrapper_module_17431706350233" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178<section class="performance-table 2179 2180 2181 2182 2183 background-off-white 2184 2185 2186 2187 padding-top-medium 2188 padding-bottom-medium 2189" id="anchor-2"> 2190 <div class="performance-table__inner"> 2191 <div class="performancr-table__intro"> 2192 <h2>Performance</h2> 2193 <p>
2193OCIC is structured as a perpetually non-traded, multi-share class business development company with monthly closings, monthly distributions, and a quarterly tender.</p> 2194 </div> 2195 <div class="performance-table__nav "> 2196 <label for="performance-tab-select" class="sr-only">Select share class</label> 2197 <select id="performance-tab-select"> 2198 2199 <option index="1" id="tab-class-s" aria-controls="panel-class-s"> 2200 Class S 2201 </option> 2202 2203 <option index="2" id="tab-class-d" aria-controls="panel-class-d"> 2204 Class D 2205 </option> 2206 2207 <option index="3" id="tab-class-i" aria-controls="panel-class-i"> 2208 Class I 2209 </option> 2210 2211 </select> 2212 <div class="performance-table__rates"> 2213 2214 2215 <div index="1" class="performance-table__rate 2216 active"> 2217 NAV $9.11 | Annualized distribution rate<sup>1</sup>: 8.40% 2218 </div> 2219 2220 2221 2222 <div index="2" class="performance-table__rate 2223 "> 2224 NAV $9.12 | Annualized distribution rate<sup>1</sup>: 8.98% 2225 </div> 2226 2227 2228 2229 <div index="3" class="performance-table__rate 2230 "> 2231 NAV $9.14 | Annualized distribution rate<sup>1</sup>: 9.20% 2232 </div> 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 </div> 2390 </div> 2391 <!-- Loop through rows and organize them by share class --> 2392 2393 <div id="panel-class-s" class="performance-table__slide 2394 2395 active 2396 " role="tabpanel" aria-labelledby="tab-" aria-hidden="false"> 2397 <!-- Loop through rows in shareclass group and organize them by category --> 2398 2399 2400 <!-- Add each row to their respective table --> 2401 <h3></h3> 2402 <table class=" performance-table__table performance-table__table--"> 2403 2404 2405 2406 2407 2408 2409 </table> 2410 2411 2412 2413 <!-- Add each row to their respective table --> 2414 <h3>Total net return<sup>11</sup></h3> 2415 <table class=" performance-table__table performance-table__table--total-net-return<sup>11</sup>"> 2416 2417 2418 2419 <tbody><tr class="performance-table__row"> 2420 <th>Share Class</th> 2421 <th>1-month</th> 2422 2423 <th>3-month</th> 2424 2425 <th>YTD</th> 2426 2427 <th>1-year</th> 2428 2429 <th>3-year</th> 2430 2431 2432 <th>5-year</th> 2433 2434 <th>ITD</th> 2435 2436 </tr> 2437 2438 2439 2440 2441 2442 2443 2444 2445 <tr class="performance-table__row"> 2446 <td> 2447 Class S (No sales load) 2448 </td> 2449 <td> 2450 1.14% 2451 </td> 2452 2453 <td> 2454 2.01% 2455 </td> 2456 <td class="test"> 2457 3.34% 2458 </td> 2459 2460 <td> 2461 5.41% 2462 </td> 2463 2464 <td> 2465 8.56% 2466 </td> 2467 2468 2469 <td> 2470 2471 8.41% 2472 2473 </td> 2474 2475 2476 <td> 2477 8.31% 2478 </td> 2479 2480 </tr> 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 <tr class="performance-table__row"> 2491 <td> 2492 Class S (Max sales load) 2493 </td> 2494 <td> 2495 -2.28% 2496 </td> 2497 2498 <td> 2499 -1.44% 2500 </td> 2501 <td class="test">
2502 -0.15% 2503 </td> 2504 2505 <td> 2506 1.85% 2507 </td> 2508 2509 <td> 2510 7.32% 2511 </td> 2512 2513 2514 <td> 2515 2516 7.67% 2517 2518 </td> 2519 2520 2521 <td> 2522 7.62% 2523 </td> 2524 2525 </tr> 2526 2527 2528 2529 2530 2531 </tbody></table> 2532 2533 2534 2535 <!-- Add each row to their respective table --> 2536 <h3>Historical net asset value per share</h3> 2537 <table class=" performance-table__table performance-table__table--historical-net-asset-value-per-share"> 2538 2539 2540 2541 <tbody><tr class="performance-table__row"> 2542 <th>Year</th> 2543 <th>Jan</th> 2544 <th>Feb</th> 2545 <th>Mar</th> 2546 <th>Apr</th> 2547 <th>May</th> 2548 <th>Jun</th> 2549 <th>Jul</th> 2550 <th>Aug</th> 2551 <th>Sep</th> 2552 <th>Oct</th> 2553 <th>Nov</th> 2554 <th>Dec</th> 2555 </tr> 2556 2557 2558 2559 2560 2561 2562 2563 2564 <tr class="performance-table__row"> 2565 <td class=""> 2566 2026 2567 </td> 2568 <td class=""> 2569 $9.25 2570 </td> 2571 <td class=""> 2572 $9.11 2573 </td> 2574 <td class=""> 2575 $9.08 2576 </td> 2577 <td class=""> 2578 $9.12 2579 </td> 2580 <td class=""> 2581 $9.12 2582 </td> 2583 <td class=""> 2584 $9.05 2585 </td> 2586 <td class=""> 2587 $9.07 2588 </td> 2589 <td class=""> 2590 $9.11 2591 </td> 2592 <td class=""> 2593 2594 </td> 2595 <td class=""> 2596 2597 </td> 2598 <td class=""> 2599 2600 </td> 2601 <td class=""> 2602 2603 </td> 2604 2605 2606 </tr> 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 <tr class="performance-table__row"> 2617 <td class=""> 2618 2025 2619 </td> 2620 <td class=""> 2621 $9.54 2622 </td> 2623 <td class=""> 2624 $9.51 2625 </td> 2626 <td class=""> 2627 $9.46 2628 </td> 2629 <td class=""> 2630 $9.40 2631 </td> 2632 <td class=""> 2633 $9.44 2634 </td> 2635 <td class=""> 2636 $9.42 2637 </td> 2638 <td class=""> 2639 $9.43 2640 </td> 2641 <td class=""> 2642 $9.43 2643 </td> 2644 <td class=""> 2645 $9.38 2646 </td> 2647 <td class=""> 2648 $9.36 2649 </td> 2650 <td class=""> 2651 $9.34 2652 </td> 2653 <td class=""> 2654 $9.32 2655 </td> 2656 2657 2658 </tr> 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 <tr class="performance-table__row"> 2669 <td class=""> 2670 2024 2671 </td> 2672 <td class=""> 2673 $9.49 2674 </td> 2675 <td class=""> 2676 $9.49 2677 </td> 2678 <td class=""> 2679 $9.50 2680 </td> 2681 <td class=""> 2682 $9.51 2683 </td> 2684 <td class=""> 2685 $9.57 2686 </td> 2687 <td class=""> 2688 $9.53 2689 </td> 2690 <td class=""> 2691 $9.55 2692 </td> 2693 <td class=""> 2694 $9.56 2695 </td> 2696 <td class=""> 2697 $9.55 2698 </td> 2699 <td class=""> 2700 $9.55 2701 </td> 2702 <td class=""> 2703 $9.55 2704 </td> 2705 <td class=""> 2706 $9.54 2707 </td> 2708 2709 2710 </tr> 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 <tr class="performance-table__row"> 2721 <td class=""> 2722 2023 2723 </td> 2724 <td class=""> 2725 $9.24 2726 </td> 2727 <td class=""> 2728 $9.23 2729 </td> 2730 <td class=""> 2731 $9.21 2732 </td> 2733 <td class=""> 2734 $9.21 2735 </td> 2736 <td class=""> 2737 $9.18 2738 </td> 2739 <td class=""> 2740 $9.28 2741 </td> 2742 <td class=""> 2743 $9.33 2744 </td> 2745 <td class=""> 2746 $9.37 2747 </td> 2748 <td class=""> 2749 $9.40 2750 </td> 2751 <td class=""> 2752 $9.36 2753 </td> 2754 <td class=""> 2755 $9.42 2756 </td> 2757 <td class=""> 2758 $9.48 2759 </td> 2760 2761 2762 </tr> 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 <tr class="performance-table__row"> 2773 <td class=""> 2774 2022 2775 </td> 2776 <td class=""> 2777 $9.33 2778 </td> 2779 <td class=""> 2780 $9.27 2781 </td> 2782 <td class=""> 2783 $9.24 2784 </td> 2785 <td class=""> 2786 $9.23 2787 </td> 2788 <td class=""> 2789 $9.02 2790 </td> 2791 <td class=""> 2792 $8.84 2793 </td> 2794 <td class=""> 2795 $9.02 2796 </td> 2797 <td class=""> 2798 $9.09 2799 </td> 2800 <td class=""> 2801 $8.99 2802 </td> 2803 <td class=""> 2804 $9.00 2805 </td> 2806 <td class=""> 2807 $9.05 2808 </td> 2809 <td class=""> 2810 $9.06 2811 </td> 2812 2813 2814 </tr> 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 <tr class="performance-table__row"> 2825 <td class=""> 2826 2021 2827 </td> 2828 <td class=""> 2829 - 2830 </td> 2831 <td class=""> 2832 - 2833 </td> 2834 <td class=""> 2835 $9.26 2836 </td> 2837 <td class=""> 2838 $9.26 2839 </td> 2840 <td class=""> 2841 $9.28 2842 </td> 2843 <td class=""> 2844 $9.30 2845 </td> 2846 <td class=""> 2847 $9.30 2848 </td> 2849 <td class=""> 2850 $9.30 2851 </td> 2852 <td class=""> 2853 $9.31 2854 </td> 2855 <td class=""> 2856 $9.32 2857 </td> 2858 <td class=""> 2859 $9.31 2860 </td> 2861 <td class=""> 2862 $9.33 2863 </td> 2864 2865 2866 </tr> 2867 2868 2869 2870 2871 2872 </tbody></table> 2873 2874 2875 2876 <!-- Add each row to their respective table --> 2877 <h3>Historical performance</h3> 2878 <table class=" performance-table__table performance-table__table--historical-performance"> 2879 2880 2881 2882 <tbody><tr class="performance-table__row"> 2883 <th>Year</th> 2884 <th>Jan</th> 2885 <th>Feb</th> 2886 <th>Mar</th> 2887 <th>Apr</th> 2888 <th>May</th> 2889 <th>Jun</th> 2890 <th>Jul</th> 2891 <th>Aug</th> 2892 <th>Sep</th> 2893 <th>Oct</th> 2894 <th>Nov</th> 2895 <th>Dec</th> 2896 <th>YTD</th> 2897 </tr> 2898 2899 2900 2901 2902 2903 2904 2905 2906 <tr class="performance-table__row"> 2907 <td class=""> 2908 2026 2909 </td> 2910 <td class=""> 2911 -0.07% 2912 </td> 2913 <td class=""> 2914 -0.82% 2915 </td> 2916 <td class=""> 2917 0.37% 2918 </td> 2919 <td class=""> 2920 1.14% 2921 </td> 2922 <td class=""> 2923 0.70% 2924 </td> 2925 <td class=""> 2926 -0.07% 2927 </td> 2928 <td class=""> 2929 0.92% 2930 </td> 2931 <td class=""> 2932 1.14% 2933 </td> 2934 <td class=""> 2935 2936 </td> 2937 <td class=""> 2938 2939 </td> 2940 <td class=""> 2941 2942 </td> 2943 <td class=""> 2944 2945 </td> 2946 2947 2948 <td class=""> 2949 3.34% 2950 </td> 2951 2952 </tr> 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 <tr class="performance-table__row"> 2963 <td class=""> 2964 2025 2965 </td> 2966 <td class=""> 2967 0.66% 2968 </td> 2969 <td class=""> 2970 0.36% 2971 </td> 2972 <td class=""> 2973 0.48% 2974 </td> 2975 <td class=""> 2976 0.04% 2977 </td> 2978 <td class=""> 2979 1.10% 2980 </td> 2981 <td class=""> 2982 0.81% 2983 </td> 2984 <td class=""> 2985 0.78% 2986 </td> 2987 <td class=""> 2988 0.67% 2989 </td> 2990 <td class=""> 2991 0.49% 2992 </td> 2993 <td class=""> 2994 0.46% 2995 </td> 2996 <td class=""> 2997 0.47% 2998 </td> 2999 <td class=""> 3000 0.57% 3001 </td> 3002 3003 3004 <td class=""> 3005 7.10% 3006 </td> 3007 3008 </tr> 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 <tr class="performance-table__row"> 3019 <td class=""> 3020 2024 3021 </td> 3022 <td class=""> 3023 0.77% 3024 </td> 3025 <td class=""> 3026 0.67% 3027 </td> 3028 <td class=""> 3029 1.12% 3030 </td> 3031 <td class=""> 3032 0.77% 3033 </td> 3034 <td class=""> 3035 1.30% 3036 </td> 3037 <td class=""> 3038 0.59% 3039 </td> 3040 <td class=""> 3041 0.87% 3042 </td> 3043 <td class=""> 3044 0.77% 3045 </td> 3046 <td class=""> 3047 0.90% 3048 </td> 3049 <td class=""> 3050 0.66% 3051 </td> 3052 <td class=""> 3053 0.66% 3054 </td> 3055 <td class=""> 3056 0.90% 3057 </td> 3058 3059 3060 <td class=""> 3061 10.45% 3062 </td> 3063 3064 </tr> 3065 3066 3067 3068 3069 3070 3071 3072 3073 3074 <tr class="performance-table__row"> 3075 <td class=""> 3076 2023 3077 </td> 3078 <td class=""> 3079 2.88% 3080 </td> 3081 <td class=""> 3082 0.56% 3083 </td> 3084 <td class=""> 3085 0.44% 3086 </td> 3087 <td class=""> 3088 0.88% 3089 </td> 3090 <td class=""> 3091 0.34% 3092 </td> 3093 <td class=""> 3094 1.76% 3095 </td> 3096 <td class=""> 3097 1.41% 3098 </td> 3099 <td class=""> 3100 1.11% 3101 </td> 3102 <td class=""> 3103 1.00% 3104 </td> 3105 <td class=""> 3106 0.60% 3107 </td> 3108 <td class=""> 3109 1.32% 3110 </td> 3111 <td class=""> 3112 1.66% 3113 </td> 3114 3115 3116 <td class=""> 3117 14.84% 3118 </td> 3119 3120 </tr> 3121 3122 3123 3124 3125 3126 3127 3128 3129 3130 <tr class="performance-table__row"> 3131 <td class=""> 3132 2022 3133 </td> 3134 <td class=""> 3135 0.53% 3136 </td> 3137 <td class="">
3138 -0.11% 3139 </td> 3140 <td class=""> 3141 0.21% 3142 </td> 3143 <td class=""> 3144 0.43% 3145 </td> 3146 <td class=""> 3147 -1.74% 3148 </td> 3149 <td class=""> 3150 -1.45% 3151 </td> 3152 <td class=""> 3153 2.65% 3154 </td> 3155 <td class=""> 3156 1.37% 3157 </td> 3158 <td class=""> 3159 -0.44% 3160 </td> 3161 <td class=""> 3162 0.78% 3163 </td> 3164 <td class=""> 3165 1.22% 3166 </td> 3167 <td class=""> 3168 0.77% 3169 </td> 3170 3171 3172 <td class=""> 3173 4.21% 3174 </td> 3175 3176 </tr> 3177 3178 3179 3180 3181 3182 3183 3184 3185 3186 <tr class="performance-table__row"> 3187 <td class=""> 3188 2021 3189 </td> 3190 <td class=""> 3191 - 3192 </td> 3193 <td class=""> 3194 - 3195 </td> 3196 <td class=""> 3197 - 3198 </td> 3199 <td class=""> 3200 0.49% 3201 </td> 3202 <td class=""> 3203 0.70% 3204 </td> 3205 <td class=""> 3206 0.70% 3207 </td> 3208 <td class=""> 3209 0.48% 3210 </td> 3211 <td class=""> 3212 0.48% 3213 </td> 3214 <td class=""> 3215 0.59% 3216 </td> 3217 <td class=""> 3218 0.60% 3219 </td> 3220 <td class=""> 3221 0.41% 3222 </td> 3223 <td class=""> 3224 0.74% 3225 </td> 3226 3227 3228 <td class=""> 3229 5.31% 3230 </td> 3231 3232 </tr> 3233 3234 3235 3236 3237 3238 </tbody></table> 3239 3240 3241 3242 <!-- Add each row to their respective table --> 3243 <h3>Historical distribution per share</h3> 3244 <table class=" performance-table__table performance-table__table--historical-distribution-per-share"> 3245 3246 3247 3248 <tbody><tr class="performance-table__row"> 3249 <th>Year</th> 3250 <th>Jan</th> 3251 <th>Feb</th> 3252 <th>Mar</th> 3253 <th>Apr</th> 3254 <th>May</th> 3255 <th>Jun</th> 3256 <th>Jul</th> 3257 <th>Aug</th> 3258 <th>Sep</th> 3259 <th>Oct</th> 3260 <th>Nov</th> 3261 <th>Dec</th> 3262 </tr> 3263 3264 3265 3266 3267 3268 3269 3270 3271 <tr class="performance-table__row"> 3272 <td class="long-number"> 3273 2026 Distribution 3274 </td> 3275 <td class="long-number"> 3276 $ 0.0634 3277 </td> 3278 <td class="long-number"> 3279 $ 0.0641 3280 </td> 3281 <td class="long-number"> 3282 $ 0.0635 3283 </td> 3284 <td class="long-number"> 3285 $ 0.0638 3286 </td> 3287 <td class="long-number"> 3288 $ 0.0635 3289 </td> 3290 <td class="long-number"> 3291 $ 0.0637 3292 </td> 3293 <td class="long-number"> 3294 $ 0.0636 3295 </td> 3296 <td class="long-number"> 3297 $ 0.0636 3298 </td> 3299 <td class="long-number"> 3300 $ 0.0637 3301 </td> 3302 <td class=""> 3303 3304 </td> 3305 <td class=""> 3306 3307 </td> 3308 <td class=""> 3309 3310 </td> 3311 3312 3313 </tr> 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 <tr class="performance-table__row"> 3324 <td class="long-number"> 3325 2026 Special Distribution 3326 </td> 3327 <td class=""> 3328 - 3329 </td> 3330 <td class=""> 3331 - 3332 </td> 3333 <td class=""> 3334 - 3335 </td> 3336 <td class=""> 3337 - 3338 </td> 3339 <td class=""> 3340 - 3341 </td> 3342 <td class=""> 3343 - 3344 </td> 3345 <td class=""> 3346 - 3347 </td> 3348 <td class=""> 3349 - 3350 </td> 3351 <td class=""> 3352 - 3353 </td> 3354 <td class=""> 3355 3356 </td> 3357 <td class=""> 3358 3359 </td> 3360 <td class=""> 3361 3362 </td> 3363 3364 3365 </tr> 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 <tr class="performance-table__row"> 3376 <td class="long-number"> 3377 2025 Distribution 3378 </td> 3379 <td class="long-number"> 3380 $ 0.0632 3381 </td> 3382 <td class="long-number"> 3383 $ 0.0639 3384 </td> 3385 <td class="long-number"> 3386 $ 0.0632 3387 </td> 3388 <td class="long-number"> 3389 $ 0.0635 3390 </td> 3391 <td class="long-number"> 3392 $ 0.0633 3393 </td> 3394 <td class="long-number"> 3395 $ 0.0635 3396 </td> 3397 <td class="long-number"> 3398 $ 0.0633 3399 </td> 3400 <td class="long-number"> 3401 $ 0.0633 3402 </td> 3403 <td class="long-number"> 3404 $ 0.0635 3405 </td> 3406 <td class="long-number"> 3407 $ 0.0633 3408 </td> 3409 <td class="long-number"> 3410 $ 0.0636 3411 </td> 3412 <td class="long-number"> 3413 $ 0.0634 3414 </td> 3415 3416 3417 </tr> 3418 3419 3420 3421 3422 3423 3424 3425 3426 3427 <tr class="performance-table__row"> 3428 <td class="long-number"> 3429 2025 Special Distribution 3430 </td> 3431 <td class=""> 3432 - 3433 </td> 3434 <td class=""> 3435 - 3436 </td> 3437 <td class="long-number"> 3438 $ 0.0327 3439 </td> 3440 <td class=""> 3441 - 3442 </td> 3443 <td class=""> 3444 - 3445 </td> 3446 <td class="long-number"> 3447 $ 0.0327 3448 </td> 3449 <td class=""> 3450 - 3451 </td> 3452 <td class=""> 3453 - 3454 </td> 3455 <td class="long-number"> 3456 $ 0.0327 3457 </td> 3458 <td class=""> 3459 - 3460 </td> 3461 <td class=""> 3462 - 3463 </td> 3464 <td class="long-number"> 3465 $ 0.0100 3466 </td> 3467 3468 3469 </tr> 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 <tr class="performance-table__row"> 3480 <td class="long-number"> 3481 2024 Distribution 3482 </td> 3483 <td class="long-number"> 3484 $ 0.0633 3485 </td> 3486 <td class="long-number"> 3487 $ 0.0637 3488 </td> 3489 <td class="long-number"> 3490 $ 0.0633 3491 </td> 3492 <td class="long-number"> 3493 $ 0.0635 3494 </td> 3495 <td class="long-number"> 3496 $ 0.0633 3497 </td> 3498 <td class="long-number"> 3499 $ 0.0634 3500 </td> 3501 <td class="long-number"> 3502 $ 0.0632 3503 </td> 3504 <td class="long-number"> 3505 $ 0.0632 3506 </td> 3507 <td class="long-number"> 3508 $ 0.0634 3509 </td> 3510 <td class="long-number"> 3511 $ 0.0632 3512 </td> 3513 <td class="long-number"> 3514 $ 0.0634 3515 </td> 3516 <td class="long-number"> 3517 $ 0.0632 3518 </td> 3519 3520 3521 </tr> 3522 3523 3524 3525 3526 3527 3528 3529 3530 3531 <tr class="performance-table__row"> 3532 <td class="long-number"> 3533 2024 Special Distribution 3534 </td> 3535 <td class=""> 3536 - 3537 </td> 3538 <td class=""> 3539 - 3540 </td> 3541 <td class="long-number"> 3542 $ 0.0327 3543 </td> 3544 <td class=""> 3545 - 3546 </td> 3547 <td class=""> 3548 - 3549 </td> 3550 <td class="long-number"> 3551 $ 0.0327 3552 </td> 3553 <td class=""> 3554 - 3555 </td> 3556 <td class=""> 3557 - 3558 </td> 3559 <td class="long-number"> 3560 $ 0.0327 3561 </td> 3562 <td class=""> 3563 - 3564 </td> 3565 <td class=""> 3566 - 3567 </td> 3568 <td class="long-number"> 3569 $ 0.0327 3570 </td> 3571 3572 3573 </tr> 3574 3575 3576 3577 3578 3579 3580 3581 3582 3583 <tr class="performance-table__row"> 3584 <td class="long-number"> 3585 2023 Distribution 3586 </td> 3587 <td class="long-number"> 3588 $ 0.0611 3589 </td> 3590 <td class="long-number"> 3591 $ 0.0616 3592 </td> 3593 <td class="long-number"> 3594 $ 0.0610 3595 </td> 3596 <td class="long-number"> 3597 $ 0.0612 3598 </td> 3599 <td class="long-number"> 3600 $ 0.0610 3601 </td> 3602 <td class="long-number"> 3603 $ 0.0612 3604 </td> 3605 <td class="long-number"> 3606 $ 0.0610 3607 </td> 3608 <td class="long-number"> 3609 $ 0.0634 3610 </td> 3611 <td class="long-number"> 3612 $ 0.0636 3613 </td> 3614 <td class="long-number"> 3615 $ 0.0633 3616 </td> 3617 <td class="long-number"> 3618 $ 0.0636 3619 </td> 3620 <td class="long-number"> 3621 $ 0.0633 3622 </td> 3623 3624 3625 </tr> 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 <tr class="performance-table__row"> 3636 <td class="long-number"> 3637 2023 Special Distribution 3638 </td> 3639 <td class="long-number"> 3640 $ 0.0200 3641 </td> 3642 <td class=""> 3643 - 3644 </td> 3645 <td class=""> 3646 - 3647 </td> 3648 <td class="long-number"> 3649 $ 0.0200 3650 </td> 3651 <td class=""> 3652 - 3653 </td> 3654 <td class=""> 3655 - 3656 </td> 3657 <td class="long-number"> 3658 $ 0.0200 3659 </td> 3660 <td class=""> 3661 - 3662 </td> 3663 <td class=""> 3664 - 3665 </td> 3666 <td class="long-number"> 3667 $ 0.0327 3668 </td> 3669 <td class=""> 3670 - 3671 </td> 3672 <td class="long-number"> 3673 $ 0.0327 3674 </td> 3675 3676 3677 </tr> 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 <tr class="performance-table__row"> 3688 <td class="long-number"> 3689 2022 Distribution 3690 </td> 3691 <td class="long-number"> 3692 $ 0.0491 3693 </td> 3694 <td class="long-number"> 3695 $ 0.0497 3696 </td> 3697 <td class="long-number"> 3698 $ 0.0491 3699 </td> 3700 <td class="long-number"> 3701 $ 0.0493 3702 </td> 3703 <td class="long-number"> 3704 $ 0.0491 3705 </td> 3706 <td class="long-number"> 3707 $ 0.0495 3708 </td> 3709 <td class="long-number"> 3710 $ 0.0515 3711 </td> 3712 <td class="long-number"> 3713 $ 0.0514 3714 </td> 3715 <td class="long-number"> 3716 $ 0.0515 3717 </td> 3718 <td class="long-number"> 3719 $ 0.0599 3720 </td> 3721 <td class="long-number"> 3722 $ 0.0601 3723 </td> 3724 <td class="long-number"> 3725 $ 0.0599 3726 </td> 3727 3728 3729 </tr> 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 <tr class="performance-table__row"> 3740 <td class="long-number"> 3741 2022 Special Distribution 3742 </td> 3743 <td class=""> 3744 - 3745 </td> 3746 <td class=""> 3747 - 3748 </td> 3749 <td class=""> 3750 - 3751 </td> 3752 <td class=""> 3753 - 3754 </td> 3755 <td class=""> 3756 - 3757 </td> 3758 <td class=""> 3759 - 3760 </td> 3761 <td class="long-number"> 3762 $ 0.0025 3763 </td> 3764 <td class="long-number"> 3765 $ 0.0025 3766 </td> 3767 <td class="long-number"> 3768 $ 0.0086 3769 </td> 3770 <td class=""> 3771 - 3772 </td> 3773 <td class=""> 3774 - 3775 </td> 3776 <td class=""> 3777 - 3778 </td> 3779 3780 3781 </tr> 3782 3783 3784 3785 3786 3787 3788 3789 3790 3791 <tr class="performance-table__row"> 3792 <td class="long-number"> 3793 2021 Distribution 3794 </td> 3795 <td class=""> 3796 - 3797 </td> 3798 <td class=""> 3799 - 3800 </td> 3801 <td class=""> 3802 - 3803 </td> 3804 <td class="long-number"> 3805 $ 0.0450 3806 </td> 3807 <td class="long-number"> 3808 $ 0.0448 3809 </td> 3810 <td class="long-number"> 3811 $ 0.0450 3812 </td> 3813 <td class="long-number"> 3814 $ 0.0447 3815 </td> 3816 <td class="long-number"> 3817 $ 0.0447 3818 </td> 3819 <td class="long-number"> 3820 $ 0.0450 3821 </td> 3822 <td class="long-number"> 3823 $ 0.0447 3824 </td> 3825 <td class="long-number"> 3826 $ 0.0449 3827 </td> 3828 <td class="long-number"> 3829 $ 0.0447 3830 </td> 3831 3832 3833 </tr> 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 <tr class="performance-table__row"> 3844 <td class="long-number"> 3845 2021 Special Distribution 3846 </td> 3847 <td class=""> 3848 - 3849 </td> 3850 <td class=""> 3851 - 3852 </td> 3853 <td class=""> 3854 - 3855 </td> 3856 <td class=""> 3857 - 3858 </td> 3859 <td class=""> 3860 - 3861 </td> 3862 <td class=""> 3863 - 3864 </td> 3865 <td class=""> 3866 - 3867 </td> 3868 <td class=""> 3869 - 3870 </td> 3871 <td class=""> 3872 - 3873 </td> 3874 <td class="long-number"> 3875 $ 0.0014 3876 </td> 3877 <td class="long-number"> 3878 $ 0.0029 3879 </td> 3880 <td class="long-number"> 3881 $ 0.0043 3882 </td> 3883 3884 3885 </tr> 3886 3887 3888 3889 3890 3891 </tbody></table> 3892 3893 3894 </div> 3895 3896 <div id="panel-class-d" class="performance-table__slide 3897 " role="tabpanel" aria-labelledby="tab-" aria-hidden="true"> 3898 <!-- Loop through rows in shareclass group and organize them by category --> 3899 3900 3901 <!-- Add each row to their respective table --> 3902 <h3></h3> 3903 <table class=" performance-table__table performance-table__table--"> 3904 3905 3906 3907 3908 3909 3910 </table> 3911 3912 3913 3914
3914 <!-- Add each row to their respective table --> 3915 <h3>Total net return<sup>11</sup></h3> 3916 <table class=" performance-table__table performance-table__table--total-net-return<sup>11</sup>"> 3917 3918 3919 3920 <tbody><tr class="performance-table__row"> 3921 <th>Share Class</th> 3922 <th>1-month</th> 3923 3924 <th>3-month</th> 3925 3926 <th>YTD</th> 3927 3928 <th>1-year</th> 3929 3930 <th>3-year</th> 3931 3932 3933 <th>5-year</th> 3934 3935 <th>ITD</th> 3936 3937 </tr> 3938 3939 3940 3941 3942 3943 3944 3945 3946 <tr class="performance-table__row"> 3947 <td> 3948 Class D (No sales load) 3949 </td> 3950 <td> 3951 1.19% 3952 </td> 3953 3954 <td> 3955 2.16% 3956 </td> 3957 <td class="test"> 3958 3.75% 3959 </td> 3960 3961 <td> 3962 6.04% 3963 </td> 3964 3965 <td> 3966 9.19% 3967 </td> 3968 3969 3970 <td> 3971 3972 9.10% 3973 3974 </td> 3975 3976 3977 <td> 3978 8.93% 3979 </td> 3980 3981 </tr> 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 <tr class="performance-table__row"> 3992 <td> 3993 Class D (Max sales load) 3994 </td> 3995 <td> 3996 -0.30% 3997 </td> 3998 3999 <td> 4000 0.65% 4001 </td> 4002 <td class="test"> 4003 2.22% 4004 </td> 4005 4006 <td> 4007 4.47% 4008 </td> 4009 4010 <td> 4011 8.65% 4012 </td> 4013 4014 4015 <td> 4016 4017 8.77% 4018 4019 </td> 4020 4021 4022 <td> 4023 8.64% 4024 </td> 4025 4026 </tr> 4027 4028 4029 4030 4031 4032 </tbody></table> 4033 4034 4035 4036 <!-- Add each row to their respective table --> 4037 <h3>Historical net asset value per share</h3> 4038 <table class=" performance-table__table performance-table__table--historical-net-asset-value-per-share"> 4039 4040 4041 4042 <tbody><tr class="performance-table__row"> 4043 <th>Year</th> 4044 <th>Jan</th> 4045 <th>Feb</th> 4046 <th>Mar</th> 4047 <th>Apr</th> 4048 <th>May</th> 4049 <th>Jun</th> 4050 <th>Jul</th> 4051 <th>Aug</th> 4052 <th>Sep</th> 4053 <th>Oct</th> 4054 <th>Nov</th> 4055 <th>Dec</th> 4056 </tr> 4057 4058 4059 4060 4061 4062 4063 4064 4065 <tr class="performance-table__row"> 4066 <td class=""> 4067 2026 4068 </td> 4069 <td class=""> 4070 $9.26 4071 </td> 4072 <td class=""> 4073 $9.12 4074 </td> 4075 <td class=""> 4076 $9.09 4077 </td> 4078 <td class=""> 4079 $9.13 4080 </td> 4081 <td class=""> 4082 $9.13 4083 </td> 4084 <td class=""> 4085 $9.06 4086 </td> 4087 <td class=""> 4088 $9.08 4089 </td> 4090 <td class=""> 4091 $9.12 4092 </td> 4093 <td class=""> 4094 4095 </td> 4096 <td class=""> 4097 4098 </td> 4099 <td class=""> 4100 4101 </td> 4102 <td class=""> 4103 4104 </td> 4105 4106 4107 </tr> 4108 4109 4110 4111 4112 4113 4114 4115 4116 4117 <tr class="performance-table__row"> 4118 <td class=""> 4119 2025 4120 </td> 4121 <td class=""> 4122 $9.55 4123 </td> 4124 <td class=""> 4125 $9.52 4126 </td> 4127 <td class=""> 4128 $9.47 4129 </td> 4130 <td class=""> 4131 $9.41 4132 </td> 4133 <td class=""> 4134 $9.45 4135 </td> 4136 <td class=""> 4137 $9.43 4138 </td> 4139 <td class=""> 4140 $9.44 4141 </td> 4142 <td class=""> 4143 $9.44 4144 </td> 4145 <td class=""> 4146 $9.39 4147 </td> 4148 <td class=""> 4149 $9.37 4150 </td> 4151 <td class=""> 4152 $9.35 4153 </td> 4154 <td class=""> 4155 $9.33 4156 </td> 4157 4158 4159 </tr> 4160 4161 4162 4163 4164 4165 4166 4167 4168 4169 <tr class="performance-table__row"> 4170 <td class=""> 4171 2024 4172 </td> 4173 <td class=""> 4174 $9.50 4175 </td> 4176 <td class=""> 4177 $9.50 4178 </td> 4179 <td class=""> 4180 $9.51 4181 </td> 4182 <td class=""> 4183 $9.52 4184 </td> 4185 <td class=""> 4186 $9.58 4187 </td> 4188 <td class=""> 4189 $9.55 4190 </td> 4191 <td class=""> 4192 $9.56 4193 </td> 4194 <td class=""> 4195 $9.57 4196 </td> 4197 <td class=""> 4198 $9.56 4199 </td> 4200 <td class=""> 4201 $9.56 4202 </td> 4203 <td class=""> 4204 $9.56 4205 </td> 4206 <td class=""> 4207 $9.55 4208 </td> 4209 4210 4211 </tr> 4212 4213 4214 4215 4216 4217 4218 4219 4220 4221 <tr class="performance-table__row"> 4222 <td class=""> 4223 2023 4224 </td> 4225 <td class=""> 4226 $9.25 4227 </td> 4228 <td class=""> 4229 $9.24 4230 </td> 4231 <td class=""> 4232 $9.22 4233 </td> 4234 <td class=""> 4235 $9.22 4236 </td> 4237 <td class=""> 4238 $9.19 4239 </td> 4240 <td class=""> 4241 $9.29 4242 </td> 4243 <td class=""> 4244 $9.34 4245 </td> 4246 <td class=""> 4247 $9.38 4248 </td> 4249 <td class=""> 4250 $9.41 4251 </td> 4252 <td class=""> 4253 $9.37 4254 </td> 4255 <td class=""> 4256 $9.43 4257 </td> 4258 <td class=""> 4259 $9.49 4260 </td> 4261 4262 4263 </tr> 4264 4265 4266 4267 4268 4269 4270 4271 4272 4273 <tr class="performance-table__row"> 4274 <td class=""> 4275 2022 4276 </td> 4277 <td class=""> 4278 $9.33 4279 </td> 4280 <td class=""> 4281 $9.27 4282 </td> 4283 <td class=""> 4284 $9.25 4285 </td> 4286 <td class=""> 4287 $9.24 4288 </td> 4289 <td class=""> 4290 $9.04 4291 </td> 4292 <td class=""> 4293 $8.86 4294 </td> 4295 <td class=""> 4296 $9.04 4297 </td> 4298 <td class=""> 4299 $9.09 4300 </td> 4301 <td class=""> 4302 $9.00 4303 </td> 4304 <td class=""> 4305 $9.01 4306 </td> 4307 <td class=""> 4308 $9.05 4309 </td> 4310 <td class=""> 4311 $9.07 4312 </td> 4313 4314 4315 </tr> 4316 4317 4318 4319 4320 4321 4322 4323 4324 4325 <tr class="performance-table__row"> 4326 <td class=""> 4327 2021 4328 </td> 4329 <td class=""> 4330 - 4331 </td> 4332 <td class=""> 4333 $9.26 4334 </td> 4335 <td class=""> 4336 $9.26 4337 </td> 4338 <td class=""> 4339 $9.25 4340 </td> 4341 <td class=""> 4342 $9.27 4343 </td> 4344 <td class=""> 4345 $9.29 4346 </td> 4347 <td class=""> 4348 $9.29 4349 </td> 4350 <td class=""> 4351 $9.29 4352 </td> 4353 <td class=""> 4354 $9.31 4355 </td> 4356 <td class=""> 4357 $9.32 4358 </td> 4359 <td class=""> 4360 $9.31 4361 </td> 4362 <td class=""> 4363 $9.34 4364 </td> 4365 4366 4367 </tr> 4368 4369 4370 4371 4372 4373 </tbody></table> 4374 4375 4376 4377 <!-- Add each row to their respective table --> 4378 <h3>Historical performance</h3> 4379 <table class=" performance-table__table performance-table__table--historical-performance"> 4380 4381 4382 4383 <tbody><tr class="performance-table__row"> 4384 <th>Year</th> 4385 <th>Jan</th> 4386 <th>Feb</th> 4387 <th>Mar</th> 4388 <th>Apr</th> 4389 <th>May</th> 4390 <th>Jun</th> 4391 <th>Jul</th> 4392 <th>Aug</th> 4393 <th>Sep</th> 4394 <th>Oct</th> 4395 <th>Nov</th> 4396 <th>Dec</th> 4397 <th>YTD</th> 4398 </tr> 4399 4400 4401 4402 4403 4404 4405 4406 4407 <tr class="performance-table__row"> 4408 <td class=""> 4409 2026 4410 </td> 4411 <td class=""> 4412 -0.02% 4413 </td> 4414 <td class=""> 4415 -0.77% 4416 </td> 4417 <td class=""> 4418 0.42% 4419 </td> 4420 <td class=""> 4421 1.19% 4422 </td> 4423 <td class=""> 4424 0.75% 4425 </td> 4426 <td class=""> 4427 -0.02% 4428 </td> 4429 <td class=""> 4430 0.97% 4431 </td> 4432 <td class=""> 4433 1.19% 4434 </td> 4435 <td class=""> 4436 4437 </td> 4438 <td class=""> 4439 4440 </td> 4441 <td class=""> 4442 4443 </td> 4444 <td class=""> 4445 4446 </td> 4447 4448 4449 <td class=""> 4450 3.75% 4451 </td> 4452 4453 </tr> 4454 4455 4456 4457 4458 4459 4460 4461 4462 4463 <tr class="performance-table__row"> 4464 <td class=""> 4465 2025 4466 </td> 4467 <td class=""> 4468 0.71% 4469 </td> 4470 <td class=""> 4471 0.40% 4472 </td> 4473 <td class=""> 4474 0.53% 4475 </td> 4476 <td class=""> 4477 0.09% 4478 </td> 4479 <td class=""> 4480 1.15% 4481 </td> 4482 <td class=""> 4483 0.86% 4484 </td> 4485 <td class=""> 4486 0.83% 4487 </td> 4488 <td class=""> 4489 0.72% 4490 </td> 4491 <td class=""> 4492 0.54% 4493 </td> 4494 <td class=""> 4495 0.51% 4496 </td> 4497 <td class=""> 4498 0.51% 4499 </td> 4500 <td class=""> 4501 0.62% 4502 </td> 4503 4504 4505 <td class=""> 4506 7.73% 4507 </td> 4508 4509 </tr> 4510 4511 4512 4513 4514 4515 4516 4517 4518 4519 <tr class="performance-table__row"> 4520 <td class=""> 4521 2024 4522 </td> 4523 <td class=""> 4524 0.82% 4525 </td> 4526 <td class=""> 4527 0.72% 4528 </td> 4529 <td class=""> 4530 1.17% 4531 </td> 4532 <td class=""> 4533 0.82% 4534 </td> 4535 <td class=""> 4536 1.35% 4537 </td> 4538 <td class=""> 4539 0.74% 4540 </td> 4541 <td class=""> 4542 0.82% 4543 </td> 4544 <td class=""> 4545 0.82% 4546 </td> 4547 <td class=""> 4548 0.95% 4549 </td> 4550 <td class=""> 4551 0.71% 4552 </td> 4553 <td class=""> 4554 0.71% 4555 </td> 4556 <td class=""> 4557 0.95% 4558 </td> 4559 4560 4561 <td class=""> 4562 11.10% 4563 </td> 4564 4565 </tr> 4566 4567 4568 4569 4570 4571 4572 4573 4574 4575 <tr class="performance-table__row"> 4576 <td class=""> 4577 2023 4578 </td> 4579 <td class=""> 4580 2.93% 4581 </td> 4582 <td class=""> 4583 0.60% 4584 </td> 4585 <td class=""> 4586 0.49% 4587 </td> 4588 <td class=""> 4589 0.93% 4590 </td> 4591 <td class=""> 4592 0.39% 4593 </td> 4594 <td class=""> 4595 1.80% 4596 </td> 4597 <td class=""> 4598 1.46% 4599 </td> 4600 <td class=""> 4601 1.16% 4602 </td> 4603 <td class=""> 4604 1.05% 4605 </td> 4606 <td class=""> 4607 0.65% 4608 </td> 4609 <td class=""> 4610 1.37% 4611 </td> 4612 <td class=""> 4613 1.71% 4614 </td> 4615 4616 4617 <td class=""> 4618 15.51% 4619 </td> 4620 4621 </tr> 4622 4623 4624 4625 4626 4627 4628 4629 4630 4631 <tr class="performance-table__row"> 4632 <td class=""> 4633 2022 4634 </td> 4635 <td class=""> 4636 0.47% 4637 </td> 4638 <td class=""> 4639 -0.06% 4640 </td> 4641 <td class=""> 4642 0.36% 4643 </td> 4644 <td class=""> 4645 0.47% 4646 </td> 4647 <td class=""> 4648 -1.58% 4649 </td> 4650 <td class=""> 4651 -1.39% 4652 </td> 4653 <td class=""> 4654 2.69% 4655 </td> 4656 <td class=""> 4657 1.20% 4658 </td> 4659 <td class=""> 4660 -0.28% 4661 </td> 4662 <td class=""> 4663 0.83% 4664 </td> 4665 <td class=""> 4666 1.16% 4667 </td> 4668 <td class=""> 4669 0.93% 4670 </td> 4671 4672 4673 <td class=""> 4674 4.83% 4675 </td> 4676 4677 </tr> 4678 4679 4680 4681 4682 4683 4684 4685 4686 4687 <tr class="performance-table__row"> 4688 <td class=""> 4689 2021 4690 </td> 4691 <td class=""> 4692 - 4693 </td> 4694 <td class=""> 4695 - 4696 </td> 4697 <td class=""> 4698 0.53% 4699 </td> 4700 <td class=""> 4701 0.43% 4702 </td> 4703 <td class=""> 4704 0.75% 4705 </td> 4706 <td class=""> 4707 0.75% 4708 </td> 4709 <td class=""> 4710 0.53% 4711 </td> 4712 <td class=""> 4713 0.53% 4714 </td> 4715 <td class=""> 4716 0.75% 4717 </td> 4718 <td class=""> 4719 0.65% 4720 </td> 4721 <td class=""> 4722 0.46% 4723 </td> 4724 <td class=""> 4725 0.90% 4726 </td> 4727 4728 4729 <td class=""> 4730 6.47% 4731 </td> 4732 4733 </tr> 4734 4735 4736 4737 4738 4739 </tbody></table> 4740 4741 4742 4743 <!-- Add each row to their respective table --> 4744 <h3>Historical distribution per share</h3> 4745 <table class=" performance-table__table performance-table__table--historical-distribution-per-share"> 4746 4747 4748 4749 <tbody><tr class="performance-table__row"> 4750 <th>Year</th> 4751 <th>Jan</th> 4752 <th>Feb</th> 4753 <th>Mar</th> 4754 <th>Apr</th> 4755 <th>May</th> 4756 <th>Jun</th> 4757 <th>Jul</th> 4758 <th>Aug</th> 4759 <th>Sep</th> 4760 <th>Oct</th> 4761 <th>Nov</th> 4762 <th>Dec</th> 4763 </tr> 4764 4765 4766 4767 4768 4769 4770 4771 4772 <tr class="performance-table__row"> 4773 <td class="long-number"> 4774 2026 Distribution 4775 </td> 4776 <td class="long-number"> 4777 $ 0.0681 4778 </td> 4779 <td class="long-number"> 4780 $ 0.0683 4781 </td> 4782 <td class="long-number
4782"> 4783 $ 0.0682 4784 </td> 4785 <td class="long-number"> 4786 $ 0.0682 4787 </td> 4788 <td class="long-number"> 4789 $ 0.0682 4790 </td> 4791 <td class="long-number"> 4792 $ 0.0682 4793 </td> 4794 <td class="long-number"> 4795 $ 0.0682 4796 </td> 4797 <td class="long-number"> 4798 $ 0.0682 4799 </td> 4800 <td class="long-number"> 4801 $ 0.0682 4802 </td> 4803 <td class=""> 4804 4805 </td> 4806 <td class=""> 4807 4808 </td> 4809 <td class=""> 4810 4811 </td> 4812 4813 4814 </tr> 4815 4816 4817 4818 4819 4820 4821 4822 4823 4824 <tr class="performance-table__row"> 4825 <td class="long-number"> 4826 2026 Special Distribution 4827 </td> 4828 <td class=""> 4829 - 4830 </td> 4831 <td class=""> 4832 - 4833 </td> 4834 <td class=""> 4835 - 4836 </td> 4837 <td class=""> 4838 - 4839 </td> 4840 <td class=""> 4841 - 4842 </td> 4843 <td class=""> 4844 - 4845 </td> 4846 <td class=""> 4847 - 4848 </td> 4849 <td class=""> 4850 - 4851 </td> 4852 <td class=""> 4853 - 4854 </td> 4855 <td class=""> 4856 4857 </td> 4858 <td class=""> 4859 4860 </td> 4861 <td class=""> 4862 4863 </td> 4864 4865 4866 </tr> 4867 4868 4869 4870 4871 4872 4873 4874 4875 4876 <tr class="performance-table__row"> 4877 <td class="long-number"> 4878 2025 Distribution 4879 </td> 4880 <td class="long-number"> 4881 $ 0.0681 4882 </td> 4883 <td class="long-number"> 4884 $ 0.0683 4885 </td> 4886 <td class="long-number"> 4887 $ 0.0681 4888 </td> 4889 <td class="long-number"> 4890 $ 0.0682 4891 </td> 4892 <td class="long-number"> 4893 $ 0.0681 4894 </td> 4895 <td class="long-number"> 4896 $ 0.0682 4897 </td> 4898 <td class="long-number"> 4899 $ 0.0681 4900 </td> 4901 <td class="long-number"> 4902 $ 0.0681 4903 </td> 4904 <td class="long-number"> 4905 $ 0.0682 4906 </td> 4907 <td class="long-number"> 4908 $ 0.0681 4909 </td> 4910 <td class="long-number"> 4911 $ 0.0682 4912 </td> 4913 <td class="long-number"> 4914 $ 0.0681 4915 </td> 4916 4917 4918 </tr> 4919 4920 4921 4922 4923 4924 4925 4926 4927 4928 <tr class="performance-table__row"> 4929 <td class="long-number"> 4930 2025 Special Distribution 4931 </td> 4932 <td class=""> 4933 - 4934 </td> 4935 <td class=""> 4936 - 4937 </td> 4938 <td class="long-number"> 4939 $ 0.0327 4940 </td> 4941 <td class=""> 4942 - 4943 </td> 4944 <td class=""> 4945 - 4946 </td> 4947 <td class="long-number"> 4948 $ 0.0327 4949 </td> 4950 <td class=""> 4951 - 4952 </td> 4953 <td class=""> 4954 - 4955 </td> 4956 <td class="long-number"> 4957 $ 0.0327 4958 </td> 4959 <td class=""> 4960 - 4961 </td> 4962 <td class=""> 4963 - 4964 </td> 4965 <td class="long-number"> 4966 $ 0.0100 4967 </td> 4968 4969 4970 </tr> 4971 4972 4973 4974 4975 4976 4977 4978 4979 4980 <tr class="performance-table__row"> 4981 <td class="long-number"> 4982 2024 Distribution 4983 </td> 4984 <td class="long-number"> 4985 $ 0.0681 4986 </td> 4987 <td class="long-number"> 4988 $ 0.0682 4989 </td> 4990 <td class="long-number"> 4991 $ 0.0681 4992 </td> 4993 <td class="long-number"> 4994 $ 0.0682 4995 </td> 4996 <td class="long-number"> 4997 $ 0.0681 4998 </td> 4999 <td class="long-number"> 5000 $ 0.0681 5001 </td> 5002 <td class="long-number"> 5003 $ 0.0681 5004 </td> 5005 <td class="long-number"> 5006 $ 0.0681 5007 </td> 5008 <td class="long-number"> 5009 $ 0.0681 5010 </td> 5011 <td class="long-number"> 5012 $ 0.0681 5013 </td> 5014 <td class="long-number"> 5015 $ 0.0681 5016 </td> 5017 <td class="long-number"> 5018 $ 0.0681 5019 </td> 5020 5021 5022 </tr> 5023 5024 5025 5026 5027 5028 5029 5030 5031 5032 <tr class="performance-table__row"> 5033 <td class="long-number"> 5034 2024 Special Distribution 5035 </td> 5036 <td class=""> 5037 - 5038 </td> 5039 <td class=""> 5040 - 5041 </td> 5042 <td class="long-number"> 5043 $ 0.0327 5044 </td> 5045 <td class=""> 5046 - 5047 </td> 5048 <td class=""> 5049 - 5050 </td> 5051 <td class="long-number"> 5052 $ 0.0327 5053 </td> 5054 <td class=""> 5055 - 5056 </td> 5057 <td class=""> 5058 - 5059 </td> 5060 <td class="long-number"> 5061 $ 0.0327 5062 </td> 5063 <td class=""> 5064 - 5065 </td> 5066 <td class=""> 5067 - 5068 </td> 5069 <td class="long-number"> 5070 $ 0.0327 5071 </td> 5072 5073 5074 </tr> 5075 5076 5077 5078 5079 5080 5081 5082 5083 5084 <tr class="performance-table__row"> 5085 <td class="long-number"> 5086 2023 Distribution 5087 </td> 5088 <td class="long-number"> 5089 $ 0.0657 5090 </td> 5091 <td class="long-number"> 5092 $ 0.0659 5093 </td> 5094 <td class="long-number"> 5095 $ 0.0657 5096 </td> 5097 <td class="long-number"> 5098 $ 0.0658 5099 </td> 5100 <td class="long-number"> 5101 $ 0.0657 5102 </td> 5103 <td class="long-number"> 5104 $ 0.0658 5105 </td> 5106 <td class="long-number"> 5107 $ 0.0657 5108 </td> 5109 <td class="long-number"> 5110 $ 0.0681 5111 </td> 5112 <td class="long-number"> 5113 $ 0.0682 5114 </td> 5115 <td class="long-number"> 5116 $ 0.0681 5117 </td> 5118 <td class="long-number"> 5119 $ 0.0682 5120 </td> 5121 <td class="long-number"> 5122 $ 0.0681 5123 </td> 5124 5125 5126 </tr> 5127 5128 5129 5130 5131 5132 5133 5134 5135 5136 <tr class="performance-table__row"> 5137 <td class="long-number"> 5138 2023 Special Distribution 5139 </td> 5140 <td class="long-number"> 5141 $ 0.0200 5142 </td> 5143 <td class=""> 5144 - 5145 </td> 5146 <td class=""> 5147 - 5148 </td> 5149 <td class="long-number"> 5150 $ 0.0200 5151 </td> 5152 <td class=""> 5153 - 5154 </td> 5155 <td class=""> 5156 - 5157 </td> 5158 <td class="long-number"> 5159 $ 0.0200 5160 </td> 5161 <td class=""> 5162 - 5163 </td> 5164 <td class=""> 5165 - 5166 </td> 5167 <td class="long-number"> 5168 $ 0.0327 5169 </td> 5170 <td class=""> 5171 - 5172 </td> 5173 <td class="long-number"> 5174 $ 0.0327 5175 </td> 5176 5177 5178 </tr> 5179 5180 5181 5182 5183 5184 5185 5186 5187 5188 <tr class="performance-table__row"> 5189 <td class="long-number"> 5190 2022 Distribution 5191 </td> 5192 <td class="long-number"> 5193 $ 0.0538 5194 </td> 5195 <td class="long-number"> 5196 $ 0.0540 5197 </td> 5198 <td class="long-number"> 5199 $ 0.0538 5200 </td> 5201 <td class="long-number"> 5202 $ 0.0539 5203 </td> 5204 <td class="long-number"> 5205 $ 0.0538 5206 </td> 5207 <td class="long-number"> 5208 $ 0.0539 5209 </td> 5210 <td class="long-number"> 5211 $ 0.0560 5212 </td> 5213 <td class="long-number"> 5214 $ 0.0560 5215 </td> 5216 <td class="long-number"> 5217 $ 0.0560 5218 </td> 5219 <td class="long-number"> 5220 $ 0.0645 5221 </td> 5222 <td class="long-number"> 5223 $ 0.0646 5224 </td> 5225 <td class="long-number"> 5226 $ 0.0645 5227 </td> 5228 5229 5230 </tr> 5231 5232 5233 5234 5235 5236 5237 5238 5239 5240 <tr class="performance-table__row"> 5241 <td class="long-number"> 5242 2022 Special Distribution 5243 </td> 5244 <td class=""> 5245 - 5246 </td> 5247 <td class=""> 5248 - 5249 </td> 5250 <td class=""> 5251 - 5252 </td> 5253 <td class=""> 5254 - 5255 </td> 5256 <td class=""> 5257 - 5258 </td> 5259 <td class=""> 5260 - 5261 </td> 5262 <td class="long-number"> 5263 $ 0.0025 5264 </td> 5265 <td class="long-number"> 5266 $ 0.0025 5267 </td> 5268 <td class="long-number"> 5269 $ 0.0086 5270 </td> 5271 <td class=""> 5272 - 5273 </td> 5274 <td class=""> 5275 - 5276 </td> 5277 <td class=""> 5278 - 5279 </td> 5280 5281 5282 </tr> 5283 5284 5285 5286 5287 5288 5289 5290 5291 5292 <tr class="performance-table__row"> 5293 <td class="long-number"> 5294 2021 Distribution 5295 </td> 5296 <td class=""> 5297 - 5298 </td> 5299 <td class=""> 5300 - 5301 </td> 5302 <td class="long-number"> 5303 $ 0.0495 5304 </td> 5305 <td class="long-number"> 5306 $ 0.0496 5307 </td> 5308 <td class="long-number"> 5309 $ 0.0495 5310 </td> 5311 <td class="long-number"> 5312 $ 0.0496 5313 </td> 5314 <td class="long-number"> 5315 $ 0.0495 5316 </td> 5317 <td class="long-number"> 5318 $ 0.0495 5319 </td> 5320 <td class="long-number"> 5321 $ 0.0495 5322 </td> 5323 <td class="long-number"> 5324 $ 0.0495 5325 </td> 5326 <td class="long-number"> 5327 $ 0.0495 5328 </td> 5329 <td class="long-number"> 5330 $ 0.0495 5331 </td> 5332 5333 5334 </tr> 5335 5336 5337 5338 5339 5340 5341 5342 5343 5344 <tr class="performance-table__row"> 5345 <td class="long-number"> 5346 2021 Special Distribution 5347 </td> 5348 <td class=""> 5349 - 5350 </td> 5351 <td class=""> 5352 - 5353 </td> 5354 <td class=""> 5355 - 5356 </td> 5357 <td class=""> 5358 - 5359 </td> 5360 <td class=""> 5361 - 5362 </td> 5363 <td class=""> 5364 - 5365 </td> 5366 <td class=""> 5367 - 5368 </td> 5369 <td class=""> 5370 - 5371 </td> 5372 <td class=""> 5373 - 5374 </td> 5375 <td class="long-number"> 5376 $ 0.0014 5377 </td> 5378 <td class="long-number"> 5379 $ 0.0029 5380 </td> 5381 <td class="long-number"> 5382 $ 0.0043 5383 </td> 5384 5385 5386 </tr> 5387 5388 5389 5390 5391 5392 </tbody></table> 5393 5394 5395 </div> 5396 5397 <div id="panel-class-i" class="performance-table__slide 5398 " role="tabpanel" aria-labelledby="tab-" aria-hidden="true"> 5399 <!-- Loop through rows in shareclass group and organize them by category --> 5400 5401 5402 <!-- Add each row to their respective table --> 5403 <h3></h3> 5404 <table class=" performance-table__table performance-table__table--"> 5405 5406 5407 5408 5409 5410 5411 </table> 5412 5413 5414 5415 <!-- Add each row to their respective table --> 5416 <h3>Total net return<sup>11</sup></h3> 5417 <table class=" performance-table__table performance-table__table--total-net-return<sup>11</sup>"> 5418 5419 5420 5421 <tbody><tr class="performance-table__row"> 5422 <th>Share Class</th> 5423 <th>1-month</th> 5424 5425 <th>3-month</th> 5426 5427 <th>YTD</th> 5428 5429 <th>1-year</th> 5430 5431 <th>3-year</th> 5432 5433 5434 <th>5-year</th> 5435 5436 <th>ITD</th> 5437 5438 </tr> 5439 5440 5441 5442 5443 5444 5445 5446 5447 <tr class="performance-table__row"> 5448 <td> 5449 Class I 5450 </td> 5451 <td> 5452 1.32% 5453 </td> 5454 5455 <td> 5456 2.22% 5457 </td> 5458 <td class="test"> 5459 4.03% 5460 </td> 5461 5462 <td> 5463 6.40% 5464 </td> 5465 5466 <td> 5467 9.49% 5468 </td> 5469 5470 5471 <td> 5472 5473 9.38% 5474 5475 </td> 5476 5477 5478 <td> 5479 9.23% 5480 </td> 5481 5482 </tr> 5483 5484 5485 5486 5487 5488 </tbody></table> 5489 5490 5491 5492 <!-- Add each row to their respective table --> 5493 <h3>Historical net asset value per share</h3> 5494 <table class=" performance-table__table performance-table__table--historical-net-asset-value-per-share"> 5495 5496 5497 5498 <tbody><tr class="performance-table__row"> 5499 <th>Year</th> 5500 <th>Jan</th> 5501 <th>Feb</th> 5502 <th>Mar</th> 5503 <th>Apr</th> 5504 <th>May</th> 5505 <th>Jun</th> 5506 <th>Jul</th> 5507 <th>Aug</th> 5508 <th>Sep</th> 5509 <th>Oct</th> 5510 <th>Nov</th> 5511 <th>Dec</th> 5512 </tr> 5513 5514 5515 5516 5517 5518 5519 5520 5521 <tr class="performance-table__row"> 5522 <td class=""> 5523 2026 5524 </td> 5525 <td class=""> 5526 $9.28 5527 </td> 5528 <td class=""> 5529 $9.13 5530 </td> 5531 <td class=""> 5532 $9.11 5533 </td> 5534 <td class=""> 5535 $9.15 5536 </td> 5537 <td class=""> 5538 $9.15 5539 </td> 5540 <td class=""> 5541 $9.08 5542 </td> 5543 <td class=""> 5544 $9.09 5545 </td> 5546 <td class=""> 5547 $9.14 5548 </td> 5549 <td class=""> 5550 5551 </td> 5552 <td class=""> 5553
5553 5554 </td> 5555 <td class=""> 5556 5557 </td> 5558 <td class=""> 5559 5560 </td> 5561 5562 5563 </tr> 5564 5565 5566 5567 5568 5569 5570 5571 5572 5573 <tr class="performance-table__row"> 5574 <td class=""> 5575 2025 5576 </td> 5577 <td class=""> 5578 $9.57 5579 </td> 5580 <td class=""> 5581 $9.54 5582 </td> 5583 <td class=""> 5584 $9.49 5585 </td> 5586 <td class=""> 5587 $9.42 5588 </td> 5589 <td class=""> 5590 $9.47 5591 </td> 5592 <td class=""> 5593 $9.45 5594 </td> 5595 <td class=""> 5596 $9.46 5597 </td> 5598 <td class=""> 5599 $9.45 5600 </td> 5601 <td class=""> 5602 $9.41 5603 </td> 5604 <td class=""> 5605 $9.38 5606 </td> 5607 <td class=""> 5608 $9.36 5609 </td> 5610 <td class=""> 5611 $9.34 5612 </td> 5613 5614 5615 </tr> 5616 5617 5618 5619 5620 5621 5622 5623 5624 5625 <tr class="performance-table__row"> 5626 <td class=""> 5627 2024 5628 </td> 5629 <td class=""> 5630 $9.51 5631 </td> 5632 <td class=""> 5633 $9.52 5634 </td> 5635 <td class=""> 5636 $9.53 5637 </td> 5638 <td class=""> 5639 $9.53 5640 </td> 5641 <td class=""> 5642 $9.59 5643 </td> 5644 <td class=""> 5645 $9.56 5646 </td> 5647 <td class=""> 5648 $9.58 5649 </td> 5650 <td class=""> 5651 $9.58 5652 </td> 5653 <td class=""> 5654 $9.57 5655 </td> 5656 <td class=""> 5657 $9.58 5658 </td> 5659 <td class=""> 5660 $9.57 5661 </td> 5662 <td class=""> 5663 $9.57 5664 </td> 5665 5666 5667 </tr> 5668 5669 5670 5671 5672 5673 5674 5675 5676 5677 <tr class="performance-table__row"> 5678 <td class=""> 5679 2023 5680 </td> 5681 <td class=""> 5682 $9.26 5683 </td> 5684 <td class=""> 5685 $9.26 5686 </td> 5687 <td class=""> 5688 $9.24 5689 </td> 5690 <td class=""> 5691 $9.24 5692 </td> 5693 <td class=""> 5694 $9.21 5695 </td> 5696 <td class=""> 5697 $9.31 5698 </td> 5699 <td class=""> 5700 $9.36 5701 </td> 5702 <td class=""> 5703 $9.39 5704 </td> 5705 <td class=""> 5706 $9.43 5707 </td> 5708 <td class=""> 5709 $9.38 5710 </td> 5711 <td class=""> 5712 $9.45 5713 </td> 5714 <td class=""> 5715 $9.50 5716 </td> 5717 5718 5719 </tr> 5720 5721 5722 5723 5724 5725 5726 5727 5728 5729 <tr class="performance-table__row"> 5730 <td class=""> 5731 2022 5732 </td> 5733 <td class=""> 5734 $9.34 5735 </td> 5736 <td class=""> 5737 $9.28 5738 </td> 5739 <td class=""> 5740 $9.26 5741 </td> 5742 <td class=""> 5743 $9.25 5744 </td> 5745 <td class=""> 5746 $9.05 5747 </td> 5748 <td class=""> 5749 $8.88 5750 </td> 5751 <td class=""> 5752 $9.06 5753 </td> 5754 <td class=""> 5755 $9.11 5756 </td> 5757 <td class=""> 5758 $9.01 5759 </td> 5760 <td class=""> 5761 $9.02 5762 </td> 5763 <td class=""> 5764 $9.07 5765 </td> 5766 <td class=""> 5767 $9.08 5768 </td> 5769 5770 5771 </tr> 5772 5773 5774 5775 5776 5777 5778 5779 5780 5781 <tr class="performance-table__row"> 5782 <td class=""> 5783 2021 5784 </td> 5785 <td class=""> 5786 - 5787 </td> 5788 <td class=""> 5789 $9.26 5790 </td> 5791 <td class=""> 5792 $9.26 5793 </td> 5794 <td class=""> 5795 $9.26 5796 </td> 5797 <td class=""> 5798 $9.28 5799 </td> 5800 <td class=""> 5801 $9.30 5802 </td> 5803 <td class=""> 5804 $9.30 5805 </td> 5806 <td class=""> 5807 $9.30 5808 </td> 5809 <td class=""> 5810 $9.32 5811 </td> 5812 <td class=""> 5813 $9.32 5814 </td> 5815 <td class=""> 5816 $9.31 5817 </td> 5818 <td class=""> 5819 $9.34 5820 </td> 5821 5822 5823 </tr> 5824 5825 5826 5827 5828 5829 </tbody></table> 5830 5831 5832 5833 <!-- Add each row to their respective table --> 5834 <h3>Historical performance</h3> 5835 <table class=" performance-table__table performance-table__table--historical-performance"> 5836 5837 5838 5839 <tbody><tr class="performance-table__row"> 5840 <th>Year</th> 5841 <th>Jan</th> 5842 <th>Feb</th> 5843 <th>Mar</th> 5844 <th>Apr</th> 5845 <th>May</th> 5846 <th>Jun</th> 5847 <th>Jul</th> 5848 <th>Aug</th> 5849 <th>Sep</th> 5850 <th>Oct</th> 5851 <th>Nov</th> 5852 <th>Dec</th> 5853 <th>YTD</th> 5854 </tr> 5855 5856 5857 5858 5859 5860 5861 5862 5863 <tr class="performance-table__row"> 5864 <td class=""> 5865 2026 5866 </td> 5867 <td class=""> 5868 0.11% 5869 </td> 5870 <td class=""> 5871 -0.86% 5872 </td> 5873 <td class=""> 5874 0.55% 5875 </td> 5876 <td class=""> 5877 1.21% 5878 </td> 5879 <td class=""> 5880 0.77% 5881 </td> 5882 <td class=""> 5883 0.00% 5884 </td> 5885 <td class=""> 5886 0.88% 5887 </td> 5888 <td class=""> 5889 1.32% 5890 </td> 5891 <td class=""> 5892 5893 </td> 5894 <td class=""> 5895 5896 </td> 5897 <td class=""> 5898 5899 </td> 5900 <td class=""> 5901 5902 </td> 5903 5904 5905 <td class=""> 5906 4.03% 5907 </td> 5908 5909 </tr> 5910 5911 5912 5913 5914 5915 5916 5917 5918 5919 <tr class="performance-table__row"> 5920 <td class=""> 5921 2025 5922 </td> 5923 <td class=""> 5924 0.73% 5925 </td> 5926 <td class=""> 5927 0.42% 5928 </td> 5929 <td class=""> 5930 0.55% 5931 </td> 5932 <td class=""> 5933 0.00% 5934 </td> 5935 <td class=""> 5936 1.27% 5937 </td> 5938 <td class=""> 5939 0.87% 5940 </td> 5941 <td class=""> 5942 0.85% 5943 </td> 5944 <td class=""> 5945 0.64% 5946 </td> 5947 <td class=""> 5948 0.66% 5949 </td> 5950 <td class=""> 5951 0.43% 5952 </td> 5953 <td class=""> 5954 0.53% 5955 </td> 5956 <td class=""> 5957 0.64% 5958 </td> 5959 5960 5961 <td class=""> 5962 7.87% 5963 </td> 5964 5965 </tr> 5966 5967 5968 5969 5970 5971 5972 5973 5974 5975 <tr class="performance-table__row"> 5976 <td class=""> 5977 2024 5978 </td> 5979 <td class=""> 5980 0.84% 5981 </td> 5982 <td class=""> 5983 0.84% 5984 </td> 5985 <td class=""> 5986 1.18% 5987 </td> 5988 <td class=""> 5989 0.74% 5990 </td> 5991 <td class=""> 5992 1.37% 5993 </td> 5994 <td class=""> 5995 0.76% 5996 </td> 5997 <td class=""> 5998 0.94% 5999 </td> 6000 <td class=""> 6001 0.73% 6002 </td> 6003 <td class=""> 6004 0.97% 6005 </td> 6006 <td class=""> 6007 0.84% 6008 </td> 6009 <td class=""> 6010 0.63% 6011 </td> 6012 <td class=""> 6013 1.07% 6014 </td> 6015 6016 6017 <td class=""> 6018 11.47% 6019 </td> 6020 6021 </tr> 6022 6023 6024 6025 6026 6027 6028 6029 6030 6031 <tr class="performance-table__row"> 6032 <td class=""> 6033 2023 6034 </td> 6035 <td class=""> 6036 2.95% 6037 </td> 6038 <td class=""> 6039 0.73% 6040 </td> 6041 <td class=""> 6042 0.51% 6043 </td> 6044 <td class=""> 6045 0.95% 6046 </td> 6047 <td class=""> 6048 0.41% 6049 </td> 6050 <td class=""> 6051 1.82% 6052 </td> 6053 <td class=""> 6054 1.48% 6055 </td> 6056 <td class=""> 6057 1.07% 6058 </td> 6059 <td class=""> 6060 1.17% 6061 </td> 6062 <td class=""> 6063 0.56% 6064 </td> 6065 <td class=""> 6066 1.49% 6067 </td> 6068 <td class=""> 6069 1.62% 6070 </td> 6071 6072 6073 <td class=""> 6074 15.77% 6075 </td> 6076 6077 </tr> 6078 6079 6080 6081 6082 6083 6084 6085 6086 6087 <tr class="performance-table__row"> 6088 <td class=""> 6089 2022 6090 </td> 6091 <td class=""> 6092 0.60% 6093 </td> 6094 <td class=""> 6095 -0.04% 6096 </td> 6097 <td class=""> 6098 0.39% 6099 </td> 6100 <td class=""> 6101 0.49% 6102 </td> 6103 <td class=""> 6104 -1.56% 6105 </td> 6106 <td class=""> 6107 -1.26% 6108 </td> 6109 <td class=""> 6110 2.71% 6111 </td> 6112 <td class=""> 6113 1.22% 6114 </td> 6115 <td class=""> 6116 -0.37% 6117 </td> 6118 <td class=""> 6119 0.85% 6120 </td> 6121 <td class=""> 6122 1.29% 6123 </td> 6124 <td class=""> 6125 0.84% 6126 </td> 6127 6128 6129 <td class=""> 6130 5.20% 6131 </td> 6132 6133 </tr> 6134 6135 6136 6137 6138 6139 6140 6141 6142 6143 <tr class="performance-table__row"> 6144 <td class=""> 6145 2021 6146 </td> 6147 <td class=""> 6148 - 6149 </td> 6150 <td class=""> 6151 - 6152 </td> 6153 <td class=""> 6154 0.56% 6155 </td> 6156 <td class=""> 6157 0.56% 6158 </td> 6159 <td class=""> 6160 0.77% 6161 </td> 6162 <td class=""> 6163 0.77% 6164 </td> 6165 <td class=""> 6166 0.55% 6167 </td> 6168 <td class=""> 6169 0.55% 6170 </td> 6171 <td class=""> 6172 0.77% 6173 </td> 6174 <td class=""> 6175 0.57% 6176 </td> 6177 <td class=""> 6178 0.48% 6179 </td> 6180 <td class=""> 6181 0.92% 6182 </td> 6183 6184 6185 <td class=""> 6186 6.69% 6187 </td> 6188 6189 </tr> 6190 6191 6192 6193 6194 6195 </tbody></table> 6196 6197 6198 6199 <!-- Add each row to their respective table --> 6200 <h3>Historical distribution per share</h3> 6201 <table class=" performance-table__table performance-table__table--historical-distribution-per-share"> 6202 6203 6204 6205 <tbody><tr class="performance-table__row"> 6206 <th>Year</th> 6207 <th>Jan</th> 6208 <th>Feb</th> 6209 <th>Mar</th> 6210 <th>Apr</th> 6211 <th>May</th> 6212 <th>Jun</th> 6213 <th>Jul</th> 6214 <th>Aug</th> 6215 <th>Sep</th> 6216 <th>Oct</th> 6217 <th>Nov</th> 6218 <th>Dec</th> 6219 </tr> 6220 6221 6222 6223 6224 6225 6226 6227 6228 <tr class="performance-table__row"> 6229 <td class="long-number"> 6230 2026 Distribution 6231 </td> 6232 <td class="long-number"> 6233 $ 0.0701 6234 </td> 6235 <td class="long-number"> 6236 $ 0.0701 6237 </td> 6238 <td class="long-number"> 6239 $ 0.0701 6240 </td> 6241 <td class="long-number"> 6242 $ 0.0701 6243 </td> 6244 <td class="long-number"> 6245 $ 0.0701 6246 </td> 6247 <td class="long-number"> 6248 $ 0.0701 6249 </td> 6250 <td class="long-number"> 6251 $ 0.0701 6252 </td> 6253 <td class="long-number"> 6254 $ 0.0701 6255 </td> 6256 <td class="long-number"> 6257 $ 0.0701 6258 </td> 6259 <td class=""> 6260 6261 </td> 6262 <td class=""> 6263 6264 </td> 6265 <td class=""> 6266 6267 </td> 6268 6269 6270 </tr> 6271 6272 6273 6274 6275 6276 6277 6278 6279 6280 <tr class="performance-table__row"> 6281 <td class="long-number"> 6282 2026 Special Distribution 6283 </td> 6284 <td class=""> 6285 - 6286 </td> 6287 <td class=""> 6288 - 6289 </td> 6290 <td class=""> 6291 - 6292 </td> 6293 <td class=""> 6294 - 6295 </td> 6296 <td class=""> 6297 - 6298 </td> 6299 <td class=""> 6300 - 6301 </td> 6302 <td class=""> 6303 - 6304 </td> 6305 <td class=""> 6306 - 6307 </td> 6308 <td class=""> 6309 - 6310 </td> 6311 <td class=""> 6312 6313 </td> 6314 <td class=""> 6315 6316 </td> 6317 <td class=""> 6318 6319 </td> 6320 6321 6322 </tr> 6323 6324 6325 6326 6327 6328 6329 6330 6331 6332 <tr class="performance-table__row"> 6333 <td class="long-number"> 6334 2025 Distribution 6335 </td> 6336 <td class="long-number"> 6337 $ 0.0701 6338 </td> 6339 <td class="long-number"> 6340 $ 0.0701 6341 </td> 6342 <td class="long-number"> 6343 $ 0.0701 6344 </td> 6345 <td class="long-number"> 6346 $ 0.0701 6347 </td> 6348 <td class="long-number"> 6349 $ 0.0701 6350 </td> 6351 <td class="long-number"> 6352 $ 0.0701 6353 </td> 6354 <td class="long-number"> 6355 $ 0.0701 6356 </td> 6357 <td class="long-number"> 6358 $ 0.0701 6359 </td> 6360 <td class="long-number"> 6361 $ 0.0701 6362 </td> 6363 <td class="long-number"> 6364 $ 0.0701 6365 </td> 6366 <td class="long-number"> 6367 $ 0.0701 6368 </td> 6369 <td class="long-number"> 6370 $ 0.0701 6371 </td> 6372 6373 6374 </tr> 6375 6376 6377 6378 6379 6380 6381 6382 6383 6384 <tr class="performance-table__row"> 6385 <td class="long-number"> 6386 2025 Special Distribution 6387 </td> 6388 <td class=""> 6389 - 6390 </td> 6391 <td class=""> 6392 - 6393 </td> 6394 <td class="long-number"> 6395 $ 0.0327 6396 </td> 6397 <td class=""> 6398 - 6399 </td> 6400 <td class=""> 6401 - 6402 </td> 6403 <td class="long-number"> 6404 $ 0.0327 6405 </td> 6406 <td class=""> 6407 - 6408 </td> 6409 <td class=""> 6410 - 6411 </td> 6412 <td class="long-number"> 6413 $ 0.0327 6414 </td> 6415 <td class
6415=""> 6416 - 6417 </td> 6418 <td class=""> 6419 - 6420 </td> 6421 <td class="long-number"> 6422 $ 0.0100 6423 </td> 6424 6425 6426 </tr> 6427 6428 6429 6430 6431 6432 6433 6434 6435 6436 <tr class="performance-table__row"> 6437 <td class="long-number"> 6438 2024 Distribution 6439 </td> 6440 <td class="long-number"> 6441 $ 0.0701 6442 </td> 6443 <td class="long-number"> 6444 $ 0.0701 6445 </td> 6446 <td class="long-number"> 6447 $ 0.0701 6448 </td> 6449 <td class="long-number"> 6450 $ 0.0701 6451 </td> 6452 <td class="long-number"> 6453 $ 0.0701 6454 </td> 6455 <td class="long-number"> 6456 $ 0.0701 6457 </td> 6458 <td class="long-number"> 6459 $ 0.0701 6460 </td> 6461 <td class="long-number"> 6462 $ 0.0701 6463 </td> 6464 <td class="long-number"> 6465 $ 0.0701 6466 </td> 6467 <td class="long-number"> 6468 $ 0.0701 6469 </td> 6470 <td class="long-number"> 6471 $ 0.0701 6472 </td> 6473 <td class="long-number"> 6474 $ 0.0701 6475 </td> 6476 6477 6478 </tr> 6479 6480 6481 6482 6483 6484 6485 6486 6487 6488 <tr class="performance-table__row"> 6489 <td class="long-number"> 6490 2024 Special Distribution 6491 </td> 6492 <td class=""> 6493 - 6494 </td> 6495 <td class=""> 6496 - 6497 </td> 6498 <td class="long-number"> 6499 $ 0.0327 6500 </td> 6501 <td class=""> 6502 - 6503 </td> 6504 <td class=""> 6505 - 6506 </td> 6507 <td class="long-number"> 6508 $ 0.0327 6509 </td> 6510 <td class=""> 6511 - 6512 </td> 6513 <td class=""> 6514 - 6515 </td> 6516 <td class="long-number"> 6517 $ 0.0327 6518 </td> 6519 <td class=""> 6520 - 6521 </td> 6522 <td class=""> 6523 - 6524 </td> 6525 <td class="long-number"> 6526 $ 0.0327 6527 </td> 6528 6529 6530 </tr> 6531 6532 6533 6534 6535 6536 6537 6538 6539 6540 <tr class="performance-table__row"> 6541 <td class="long-number"> 6542 2023 Distribution 6543 </td> 6544 <td class="long-number"> 6545 $ 0.0677 6546 </td> 6547 <td class="long-number"> 6548 $ 0.0677 6549 </td> 6550 <td class="long-number"> 6551 $ 0.0677 6552 </td> 6553 <td class="long-number"> 6554 $ 0.0677 6555 </td> 6556 <td class="long-number"> 6557 $ 0.0677 6558 </td> 6559 <td class="long-number"> 6560 $ 0.0677 6561 </td> 6562 <td class="long-number"> 6563 $ 0.0677 6564 </td> 6565 <td class="long-number"> 6566 $ 0.0701 6567 </td> 6568 <td class="long-number"> 6569 $ 0.0701 6570 </td> 6571 <td class="long-number"> 6572 $ 0.0701 6573 </td> 6574 <td class="long-number"> 6575 $ 0.0701 6576 </td> 6577 <td class="long-number"> 6578 $ 0.0701 6579 </td> 6580 6581 6582 </tr> 6583 6584 6585 6586 6587 6588 6589 6590 6591 6592 <tr class="performance-table__row"> 6593 <td class="long-number"> 6594 2023 Special Distribution 6595 </td> 6596 <td class="long-number"> 6597 $ 0.0200 6598 </td> 6599 <td class=""> 6600 - 6601 </td> 6602 <td class=""> 6603 - 6604 </td> 6605 <td class="long-number"> 6606 $ 0.0200 6607 </td> 6608 <td class=""> 6609 - 6610 </td> 6611 <td class=""> 6612 - 6613 </td> 6614 <td class="long-number"> 6615 $ 0.0200 6616 </td> 6617 <td class=""> 6618 - 6619 </td> 6620 <td class=""> 6621 - 6622 </td> 6623 <td class="long-number"> 6624 $ 0.0327 6625 </td> 6626 <td class=""> 6627 - 6628 </td> 6629 <td class="long-number"> 6630 $ 0.0327 6631 </td> 6632 6633 6634 </tr> 6635 6636 6637 6638 6639 6640 6641 6642 6643 6644 <tr class="performance-table__row"> 6645 <td class="long-number"> 6646 2022 Distribution 6647 </td> 6648 <td class="long-number"> 6649 $ 0.0558 6650 </td> 6651 <td class="long-number"> 6652 $ 0.0558 6653 </td> 6654 <td class="long-number"> 6655 $ 0.0558 6656 </td> 6657 <td class="long-number"> 6658 $ 0.0558 6659 </td> 6660 <td class="long-number"> 6661 $ 0.0558 6662 </td> 6663 <td class="long-number"> 6664 $ 0.0558 6665 </td> 6666 <td class="long-number"> 6667 $ 0.0579 6668 </td> 6669 <td class="long-number"> 6670 $ 0.0579 6671 </td> 6672 <td class="long-number"> 6673 $ 0.0579 6674 </td> 6675 <td class="long-number"> 6676 $ 0.0664 6677 </td> 6678 <td class="long-number"> 6679 $ 0.0664 6680 </td> 6681 <td class="long-number"> 6682 $ 0.0664 6683 </td> 6684 6685 6686 </tr> 6687 6688 6689 6690 6691 6692 6693 6694 6695 6696 <tr class="performance-table__row"> 6697 <td class="long-number"> 6698 2022 Special Distribution 6699 </td> 6700 <td class=""> 6701 - 6702 </td> 6703 <td class=""> 6704 - 6705 </td> 6706 <td class=""> 6707 - 6708 </td> 6709 <td class=""> 6710 - 6711 </td> 6712 <td class=""> 6713 - 6714 </td> 6715 <td class=""> 6716 - 6717 </td> 6718 <td class="long-number"> 6719 $ 0.0025 6720 </td> 6721 <td class="long-number"> 6722 $ 0.0025 6723 </td> 6724 <td class="long-number"> 6725 $ 0.0086 6726 </td> 6727 <td class=""> 6728 - 6729 </td> 6730 <td class=""> 6731 - 6732 </td> 6733 <td class=""> 6734 - 6735 </td> 6736 6737 6738 </tr> 6739 6740 6741 6742 6743 6744 6745 6746 6747 6748 <tr class="performance-table__row"> 6749 <td class="long-number"> 6750 2021 Distribution 6751 </td> 6752 <td class=""> 6753 - 6754 </td> 6755 <td class=""> 6756 - 6757 </td> 6758 <td class="long-number"> 6759 $ 0.0515 6760 </td> 6761 <td class="long-number"> 6762 $ 0.0515 6763 </td> 6764 <td class="long-number"> 6765 $ 0.0515 6766 </td> 6767 <td class="long-number"> 6768 $ 0.0515 6769 </td> 6770 <td class="long-number"> 6771 $ 0.0515 6772 </td> 6773 <td class="long-number"> 6774 $ 0.0515 6775 </td> 6776 <td class="long-number"> 6777 $ 0.0515 6778 </td> 6779 <td class="long-number"> 6780 $ 0.0515 6781 </td> 6782 <td class="long-number"> 6783 $ 0.0515 6784 </td> 6785 <td class="long-number"> 6786 $ 0.0515 6787 </td> 6788 6789 6790 </tr> 6791 6792 6793 6794 6795 6796 6797 6798 6799 6800 <tr class="performance-table__row"> 6801 <td class="long-number"> 6802 2021 Special Distribution 6803 </td> 6804 <td class=""> 6805 - 6806 </td> 6807 <td class=""> 6808 - 6809 </td> 6810 <td class=""> 6811 - 6812 </td> 6813 <td class=""> 6814 - 6815 </td> 6816 <td class=""> 6817 - 6818 </td> 6819 <td class=""> 6820 - 6821 </td> 6822 <td class=""> 6823 - 6824 </td> 6825 <td class=""> 6826 - 6827 </td> 6828 <td class=""> 6829 - 6830 </td> 6831 <td class="long-number"> 6832 $ 0.0014 6833 </td> 6834 <td class="long-number"> 6835 $ 0.0029 6836 </td> 6837 <td class="long-number"> 6838 $ 0.0043 6839 </td> 6840 6841 6842 </tr> 6843 6844 6845 6846 6847 6848 </tbody></table> 6849 6850 6851 </div> 6852 6853 6854 <div class="performance-table__disclosure">
6855 <span color:=""><strong>Distribution payments are not guaranteed. Blue Owl Credit Income Corp. ("OCIC") may pay distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital, offering proceeds, and advances or the deferral of fees and expense reimbursements. </strong>The annualized distribution rate shown is calculated by multiplying the September distribution per share declared (payable on or before October 30, 2026) by twelve and dividing the result by the August 31, 2026 NAV per share. The annualized distribution rate shown may be rounded and is presented net of applicable servicing fees (Class S: 0.85%; Class D: 0.25%; Class I: no servicing fee). The payment of future distributions is subject to the discretion of OCIC's board of directors and applicable legal restrictions. Accordingly, there can be no assurance as to the amount or timing of any future distributions, and distributions may be reduced, suspended, or eliminated at any time. For further information, please see OCIC's filings with the U.S. Securities and Exchange Commission at www.sec.gov.</span> 6856 </div> 6857 6858 </div> 6859</section></div> 6860 6861</div><!--end widget-span --> 6862</div><!--end row--> 6863</div><!--end row-wrapper --> 6864 6865<div class="row-fluid-wrapper row-depth-1 row-number-14 dnd-section"> 6866<div class="row-fluid "> 6867<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 6868 6869<div class="row-fluid-wrapper row-depth-1 row-number-15 dnd-row"> 6870<div class="row-fluid "> 6871<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 6872<div id="hs_cos_wrapper_widget_1743167087894" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 6873 6874 6875 6876 6877 6878<section id="anchor-3" class="animated-stats-v2 6879 6880 6881 6882 6883 background-white 6884 6885 6886 6887 padding-top-medium 6888 padding-bottom-none 6889"> 6890 6891 6892 6893 <div class="animated-stats-v2__intro"> 6894 <div class="animated-stats-v2__intro--inner"> 6895 6896 6897 <div class="animated-stats-v2__header-container"> 6898 6899 6900 6901 <h2 class="animated-stats-v2__header" style="color:">Portfolio</h2> 6902 6903 6904 </div> 6905 6906 6907 6908 <div class="animated-stats-v2__subheader 279"><div data-widget-type="cell" data-x="0" data-w="12"> 6909<div data-widget-type="custom_widget" data-x="0" data-w="12"> 6910<section> 6911<p>OCICâs portfolio is intentionally constructed to withstand economic cycles through an âup-in qualityâ investment approach.</p> 6912</section> 6913</div> 6914</div></div> 6915 6916 6917 6918 6919 <div class="animated-stats-v2__links none"> 6920 6921 6922 6923 </div> 6924 6925 6926 </div> 6927 </div> 6928 6929 6930 6931 <div class="animated-stats-v2__inner 6932 six_column 6933"> 6934 6935 6936 6937 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 6938 <div class="animated-stats-v2__stat--top"> 6939 6940 <span class="stat-text stat animated-stats-v2__stat--number"> $35.1B</span> 6941 6942 </div> 6943 <span class="animated-stats-v2__stat--label"> 6944 Total investment at fair value 6945 </span> 6946 </div> 6947 6948 6949 6950 6951 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 6952 <div class="animated-stats-v2__stat--top"> 6953 6954 6955 <span target="335" class="stat stat-animate animated-stats-v2__stat--number">0</span> 6956 6957 6958 </div> 6959 <span class="animated-stats-v2__stat--label"> 6960 Portfolio companies 6961 </span> 6962 </div> 6963 6964 6965 6966 6967 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 6968 <div class="animated-stats-v2__stat--top"> 6969 6970
6971 <span target="43" class="stat stat-animate animated-stats-v2__stat--number">0</span> 6972 6973 <span class="animated-stats-v2__stat--unit"> 6974 % 6975 </span> 6976 6977 6978 </div> 6979 <span class="animated-stats-v2__stat--label"> 6980 Loan-to-value(LTV)<sup>14</sup> 6981 </span> 6982 </div> 6983 6984 6985 6986 6987 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 6988 <div class="animated-stats-v2__stat--top"> 6989 6990 6991 <span target="95" class="stat stat-animate animated-stats-v2__stat--number">0</span> 6992 6993 <span class="animated-stats-v2__stat--unit"> 6994 % 6995 </span> 6996 6997 6998 </div> 6999 <span class="animated-stats-v2__stat--label"> 7000 Sponsor-backed<sup>15</sup> 7001 </span> 7002 </div> 7003 7004 7005 7006 7007 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 7008 <div class="animated-stats-v2__stat--top"> 7009 7010 7011 <span target="91" class="stat stat-animate animated-stats-v2__stat--number">0</span> 7012 7013 <span class="animated-stats-v2__stat--unit"> 7014 % 7015 </span> 7016 7017 7018 </div> 7019 <span class="animated-stats-v2__stat--label"> 7020 Senior secured loans <sup>12</sup> 7021 </span> 7022 </div> 7023 7024 7025 7026 7027 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 7028 <div class="animated-stats-v2__stat--top"> 7029 7030 7031 <span target="98" class="stat stat-animate animated-stats-v2__stat--number">0</span> 7032 7033 <span class="animated-stats-v2__stat--unit"> 7034 % 7035 </span> 7036 7037 7038 </div> 7039 <span class="animated-stats-v2__stat--label"> 7040 Floating rate debt investments<sup>13</sup> 7041 </span> 7042 </div> 7043 7044 7045 7046 7047 <div class="animated-stats-v2__stat animated-stats-v2__stat--light "> 7048 <div class="animated-stats-v2__stat--top"> 7049 7050 7051 <span class="animated-stats-v2__stat--prefix"> 7052 $ 7053 </span> 7054 7055 <span target="299" class="stat stat-animate animated-stats-v2__stat--number">0</span> 7056 7057 <span class="animated-stats-v2__stat--unit"> 7058 M 7059 </span> 7060 7061 7062 </div> 7063 <span class="animated-stats-v2__stat--label"> 7064 Portfolio company EBITDA<sup>15</sup> 7065 </span> 7066 </div> 7067 7068 7069 </div> 7070</section></div> 7071 7072</div><!--end widget-span --> 7073</div><!--end row--> 7074</div><!--end row-wrapper --> 7075 7076</div><!--end widget-span --> 7077</div><!--end row--> 7078</div><!--end row-wrapper --> 7079 7080<div class="row-fluid-wrapper row-depth-1 row-number-16 dnd-section"> 7081<div class="row-fluid "> 7082<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 7083 7084<div class="row-fluid-wrapper row-depth-1 row-number-17 dnd-row"> 7085<div class="row-fluid "> 7086<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 7087<div id="hs_cos_wrapper_widget_1751993777545" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 7088 7089 7090 7091 7092 7093 7094 7095 7096<section class="doughnut-chart 7097 7098 7099 7100 7101 background-white 7102 7103 7104 7105 padding-top-medium 7106 padding-bottom-medium 7107" id="anchor-3"> 7108 7109 7110 7111 <div class="doughnut-chart__main-chart-header"> 7112 7113 7114 7115 7116 </div> 7117 7118 <div class="doughnut-chart__inner doughnut-chart__inner--headers doughnut-chart__inner--2"> 7119 7120 <div class="doughnut-chart__container"> 7121 7122 7123 <div class="doughnut-chart__chart-header-container" style="color:"> 7124 7125 7126 7127 <h4 class="doughnut-chart__header" style="color:">Asset Type</h4> 7128 7129 7130 </div> 7131 7132 7133 <div class="doughnut-chart__scroll-text"> 7134 Swipe to view the chart 7135 </div> 7136 7137 7138 </div> 7139 7140 7141 <div class="doughnut-chart__container"> 7142 7143 7144 <div class="doughnut-chart__chart-header-container" style="color:"> 7145 7146 7147 7148 <h4 class="doughnut-chart__header" style="color:">Industry Diversification</h4> 7149 7150 7151 </div> 7152 7153 7154 <div class="doughnut-chart__scroll-text"> 7155 Swipe to view the chart 7156 </div> 7157 7158 7159 </div> 7160 7161 7162 </div> 7163 <div class="doughnut-chart__inner doughnut-chart__inner--main doughnut-chart__inner--2"> 7164 7165 <div class="doughnut-chart__container"> 7166 7167 7168 <div class="doughnut-chart__chart-header-container" style="color:"> 7169 7170 7171 7172 <h4 class="doughnut-chart__header" style="color:">Asset Type</h4> 7173 7174 7175 </div> 7176 7177 7178 7179 <div class="doughnut-chart__chart"> 7180 <svg viewbox="0 0 300 300" preserveaspectratio="xMidYMid meet"> 7181 7182 7183 <circle stroke="#00244f" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="First Lien Senior Secured" segment-value="87" segment-tooltip-value="87%"> 7184 </circle> 7185 7186 7187 7188 <circle stroke="#94d2ff" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Joint Ventures and Specialty Finance" segment-value="5" segment-tooltip-value="5%"> 7189 </circle> 7190 7191 7192 7193 <circle stroke="#047cb1" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Second Lien Senior Secured" segment-value="4" segment-tooltip-value="4%"> 7194 </circle> 7195 7196 7197 7198 <circle stroke="#008916" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Unsecured" segment-value="1" segment-tooltip-value="1%"> 7199 </circle> 7200 7201 7202 7203 <circle stroke="#9A38D8" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Preferred Equity" segment-value="1" segment-tooltip-value="1%"> 7204 </circle> 7205 7206 7207 7208 <circle stroke="#B25919" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Common Equity" segment-value="1" segment-tooltip-value="1%"> 7209 </circle> 7210 7211 7212 </svg> 7213 7214<div class="doughnut-chart__tooltip"> 7215 <svg class="doughnut-chart__tooltip--chevron-left" width="12" height="30" viewbox="0 0 12 30" fill="none" xmlns="http://www.w3.org/2000/svg"> 7216 <mask id="mask0_9058_24523" style="mask-type:alpha" maskunits="userSpaceOnUse" x="0" y="0" width="12" height="30"> 7217 <rect y="30" width="30" height="12" transform="rotate(-90 0 30)" fill="#D9D9D9" /> 7218 </mask> 7219 <g mask="url(#mask0_9058_24523)"> 7220 <path d="M0.553257 16.5212C-0.184417 15.6587 -0.184419 14.3413 0.553255 13.4788L12.2999 -0.255543C13.6075 -1.78452 16 -0.800921 16 1.26567L16 28.7343C16 30.8009 13.6075 31.7845 12.2998 30.2555L0.553257 16.5212Z" fill="white" /> 7221 </g> 7222 </svg> 7223 <svg class="doughnut-chart__tooltip--chevron-right" width="12" height="30" viewbox="0 0 12 30" fill="none" xmlns="http://www.w3.org/2000/svg"> 7224 <mask id="mask0_9058_24523" style="mask-type:alpha" maskunits="userSpaceOnUse" x="0" y="0" width="12" height="30"> 7225 <rect width="30" height="12" transform="matrix(0 -1 -1 0 12 30)" fill="#D9D9D9" /> 7226 </mask> 7227 <g mask="url(#mask0_9058_24523)"> 7228 <path d="M11.4467 16.5212C12.1844 15.6587 12.1844 14.3413 11.4467 13.4788L-0.299852 -0.255543C-1.60754 -1.78452 -4 -0.800921 -4 1.26567L-4 28.7343C-4 30.8009 -1.60754 31.7845 -0.299848 30.2555L11.4467 16.5212Z" fill="white" /> 7229 </g> 7230 </svg> 7231 <div class="doughnut-chart__tooltip--label"> 7232 <div class="doughnut-chart__tooltip--left"> 7233 <div class="doughnut-chart__tooltip--color"></div> 7234 <div class="doughnut-chart__tooltip--text"></div> 7235 </div> 7236 <div class="doughnut-chart__tooltip--right"> 7237 </div> 7238 </div> 7239</div> 7240 7241 </div> 7242 7243 <div class="doughnut-chart__legend"> 7244 7245 <div class="doughnut-chart__legend-item"> 7246 <div class="doughnut-chart__legend-left"> 7247 <div class="doughnut-chart__legend--color" style="background:#00244f"></div> 7248 <div class="doughnut-chart__legend--label">First Lien Senior Secured</div> 7249 </div> 7250 7251 <div class="doughnut-chart__legend--value">87%</div> 7252 7253 </div> 7254 7255 <div class="doughnut-chart__legend-item"> 7256 <div class="doughnut-chart__legend-left"> 7257 <div class="doughnut-chart__legend--color" style="background:#94d2ff"></div> 7258 <div class="doughnut-chart__legend--label">Joint Ventures and Specialty Finance</div> 7259 </div> 7260 7261 <div class="doughnut-chart__legend--value">5%</div> 7262 7263 </div> 7264 7265 <div class="doughnut-chart__legend-item"> 7266 <div class="doughnut-chart__legend-left"> 7267 <div class="doughnut-chart__legend--color" style="background:#047cb1"></div> 7268 <div class="doughnut-chart__legend--label">Second Lien Senior Secured</div> 7269 </div> 7270 7271 <div class="doughnut-chart__legend--value">4%</div> 7272 7273 </div> 7274 7275 <div class="doughnut-chart__legend-item"> 7276 <div class="doughnut-chart__legend-left"> 7277 <div class="doughnut-chart__legend--color" style="background:#008916"></div> 7278 <div class="doughnut-chart__legend--label">Unsecured</div> 7279 </div> 7280 7281 <div class="doughnut-chart__legend--value">1%</div> 7282 7283 </div> 7284 7285 <div class="doughnut-chart__legend-item"> 7286 <div class="doughnut-chart__legend-left"> 7287 <div class="doughnut-chart__legend--color" style="background:#9A38D8"></div> 7288 <div class="doughnut-chart__legend--label">Preferred Equity</div> 7289 </div> 7290 7291 <div class="doughnut-chart__legend--value">1%</div> 7292 7293 </div> 7294 7295 <div class="doughnut-chart__legend-item"> 7296 <div class="doughnut-chart__legend-left"> 7297 <div class="doughnut-chart__legend--color" style="background:#B25919"></div> 7298 <div class="doughnut-chart__legend--label">Common Equity</div> 7299 </div> 7300 7301 <div class="doughnut-chart__legend--value">1%</div> 7302 7303 </div> 7304 7305 7306 7307 7308 </div> 7309 7310 </div> 7311 7312 7313 <div class="doughnut-chart__container"> 7314 7315 7316 <div class="doughnut-chart__chart-header-container" style="color:"> 7317 7318 7319 7320 <h4 class="doughnut-chart__header" style="color:">Industry Diversification</h4> 7321 7322 7323 </div> 7324 7325 7326 7327 <div class="doughnut-chart__chart"> 7328 <svg viewbox="0 0 300 300" preserveaspectratio="xMidYMid meet"> 7329 7330 7331 <circle stroke="#00244f" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Healthcare providers and services" segment-value="14" segment-tooltip-value="14%"> 7332 </circle> 7333 7334 7335 7336 <circle stroke="#94d2ff" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Internet softw
7336are and services" segment-value="14" segment-tooltip-value="14%"> 7337 </circle> 7338 7339 7340 7341 <circle stroke="#047cb1" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Insurance" segment-value="9" segment-tooltip-value="9%"> 7342 </circle> 7343 7344 7345 7346 <circle stroke="#008916" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Healthcare equipment and services" segment-value="7" segment-tooltip-value="7%"> 7347 </circle> 7348 7349 7350 7351 <circle stroke="#9A38D8" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Financial services" segment-value="6" segment-tooltip-value="6%"> 7352 </circle> 7353 7354 7355 7356 <circle stroke="#B25919" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Healthcare technology" segment-value="6" segment-tooltip-value="6%"> 7357 </circle> 7358 7359 7360 7361 <circle stroke="#B47E00" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Professional services" segment-value="5" segment-tooltip-value="5%"> 7362 </circle> 7363 7364 7365 7366 <circle stroke="#7E7E89" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Food and beverage" segment-value="4" segment-tooltip-value="4%"> 7367 </circle> 7368 7369 7370 7371 <circle stroke="#45DE5E" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Business services" segment-value="4" segment-tooltip-value="4%"> 7372 </circle> 7373 7374 7375 7376 <circle stroke="#BBBDC7" class="doughnut-chart__segment" cx="150" cy="150" r="130" segment-label="Other" segment-value="33" segment-tooltip-value="33%"> 7377 </circle> 7378 7379 7380 </svg> 7381 7382<div class="doughnut-chart__tooltip"> 7383 <svg class="doughnut-chart__tooltip--chevron-left" width="12" height="30" viewbox="0 0 12 30" fill="none" xmlns="http://www.w3.org/2000/svg"> 7384 <mask id="mask0_9058_24523" style="mask-type:alpha" maskunits="userSpaceOnUse" x="0" y="0" width="12" height="30"> 7385 <rect y="30" width="30" height="12" transform="rotate(-90 0 30)" fill="#D9D9D9" /> 7386 </mask> 7387 <g mask="url(#mask0_9058_24523)"> 7388 <path d="M0.553257 16.5212C-0.184417 15.6587 -0.184419 14.3413 0.553255 13.4788L12.2999 -0.255543C13.6075 -1.78452 16 -0.800921 16 1.26567L16 28.7343C16 30.8009 13.6075 31.7845 12.2998 30.2555L0.553257 16.5212Z" fill="white" /> 7389 </g> 7390 </svg> 7391 <svg class="doughnut-chart__tooltip--chevron-right" width="12" height="30" viewbox="0 0 12 30" fill="none" xmlns="http://www.w3.org/2000/svg"> 7392 <mask id="mask0_9058_24523" style="mask-type:alpha" maskunits="userSpaceOnUse" x="0" y="0" width="12" height="30"> 7393 <rect width="30" height="12" transform="matrix(0 -1 -1 0 12 30)" fill="#D9D9D9" /> 7394 </mask> 7395 <g mask="url(#mask0_9058_24523)"> 7396 <path d="M11.4467 16.5212C12.1844 15.6587 12.1844 14.3413 11.4467 13.4788L-0.299852 -0.255543C-1.60754 -1.78452 -4 -0.800921 -4 1.26567L-4 28.7343C-4 30.8009 -1.60754 31.7845 -0.299848 30.2555L11.4467 16.5212Z" fill="white" /> 7397 </g> 7398 </svg> 7399 <div class="doughnut-chart__tooltip--label"> 7400 <div class="doughnut-chart__tooltip--left"> 7401 <div class="doughnut-chart__tooltip--color"></div> 7402 <div class="doughnut-chart__tooltip--text"></div> 7403 </div> 7404 <div class="doughnut-chart__tooltip--right"> 7405 </div> 7406 </div> 7407</div> 7408 7409 </div> 7410 7411 <div class="doughnut-chart__legend"> 7412 7413 <div class="doughnut-chart__legend-item"> 7414 <div class="doughnut-chart__legend-left"> 7415 <div class="doughnut-chart__legend--color" style="background:#00244f"></div> 7416 <div class="doughnut-chart__legend--label">Healthcare providers and services</div> 7417 </div> 7418 7419 <div class="doughnut-chart__legend--value">14%</div> 7420 7421 </div> 7422 7423 <div class="doughnut-chart__legend-item"> 7424 <div class="doughnut-chart__legend-left"> 7425 <div class="doughnut-chart__legend--color" style="background:#94d2ff"></div> 7426 <div class="doughnut-chart__legend--label">
7426Internet software and services</div> 7427 </div> 7428 7429 <div class="doughnut-chart__legend--value">14%</div> 7430 7431 </div> 7432 7433 <div class="doughnut-chart__legend-item"> 7434 <div class="doughnut-chart__legend-left"> 7435 <div class="doughnut-chart__legend--color" style="background:#047cb1"></div> 7436 <div class="doughnut-chart__legend--label">Insurance</div> 7437 </div> 7438 7439 <div class="doughnut-chart__legend--value">9%</div> 7440 7441 </div> 7442 7443 <div class="doughnut-chart__legend-item"> 7444 <div class="doughnut-chart__legend-left"> 7445 <div class="doughnut-chart__legend--color" style="background:#008916"></div> 7446 <div class="doughnut-chart__legend--label">Healthcare equipment and services</div> 7447 </div> 7448 7449 <div class="doughnut-chart__legend--value">7%</div> 7450 7451 </div> 7452 7453 <div class="doughnut-chart__legend-item"> 7454 <div class="doughnut-chart__legend-left"> 7455 <div class="doughnut-chart__legend--color" style="background:#9A38D8"></div> 7456 <div class="doughnut-chart__legend--label">Financial services</div> 7457 </div> 7458 7459 <div class="doughnut-chart__legend--value">6%</div> 7460 7461 </div> 7462 7463 <div class="doughnut-chart__legend-item"> 7464 <div class="doughnut-chart__legend-left"> 7465 <div class="doughnut-chart__legend--color" style="background:#B25919"></div> 7466 <div class="doughnut-chart__legend--label">Healthcare technology</div> 7467 </div> 7468 7469 <div class="doughnut-chart__legend--value">6%</div> 7470 7471 </div> 7472 7473 <div class="doughnut-chart__legend-item"> 7474 <div class="doughnut-chart__legend-left"> 7475 <div class="doughnut-chart__legend--color" style="background:#B47E00"></div> 7476 <div class="doughnut-chart__legend--label">Professional services</div> 7477 </div> 7478 7479 <div class="doughnut-chart__legend--value">5%</div> 7480 7481 </div> 7482 7483 <div class="doughnut-chart__legend-item"> 7484 <div class="doughnut-chart__legend-left"> 7485 <div class="doughnut-chart__legend--color" style="background:#7E7E89"></div> 7486 <div class="doughnut-chart__legend--label">Food and beverage</div> 7487 </div> 7488 7489 <div class="doughnut-chart__legend--value">4%</div> 7490 7491 </div> 7492 7493 <div class="doughnut-chart__legend-item"> 7494 <div class="doughnut-chart__legend-left"> 7495 <div class="doughnut-chart__legend--color" style="background:#45DE5E"></div> 7496 <div class="doughnut-chart__legend--label">Business services</div> 7497 </div> 7498 7499 <div class="doughnut-chart__legend--value">4%</div> 7500 7501 </div> 7502 7503 <div class="doughnut-chart__legend-item"> 7504 <div class="doughnut-chart__legend-left"> 7505 <div class="doughnut-chart__legend--color" style="background:#BBBDC7"></div> 7506 <div class="doughnut-chart__legend--label">Other</div> 7507 </div> 7508 7509 <div class="doughnut-chart__legend--value">33%</div> 7510 7511 </div> 7512 7513 7514 7515 7516 </div> 7517 7518 </div> 7519 7520 7521 </div> 7522 <div class="doughnut-chart__inner doughnut-chart__inner--legend doughnut-chart__inner--2"> 7523 7524 <div class="doughnut-chart__container"> 7525 7526 <div class="doughnut-chart__legend"> 7527 7528 <div class="doughnut-chart__legend-item"> 7529 <div class="doughnut-chart__legend-left"> 7530 <div class="doughnut-chart__legend--color" style="background:#00244f"></div> 7531 <div class="doughnut-chart__legend--label">First Lien Senior Secured</div> 7532 </div> 7533 7534 <div class="doughnut-chart__legend--value">87%</div> 7535 7536 </div> 7537 7538 <div class="doughnut-chart__legend-item"> 7539 <div class="doughnut-chart__legend-left"> 7540 <div class="doughnut-chart__legend--color" style="background:#94d2ff"></div> 7541 <div class="doughnut-chart__legend--label">Joint Ventures and Specialty Finance</div> 7542 </div> 7543 7544 <div class="doughnut-chart__legend--value">5%</div> 7545 7546 </div> 7547 7548 <div class="doughnut-chart__legend-item"> 7549 <div class="doughnut-chart__legend-left"> 7550 <div class="doughnut-chart__legend--color" style="background:#047cb1"></div> 7551 <div class="doughnut-chart__legend--label">Second Lien Senior Secured</div> 7552 </div> 7553 7554 <div class="doughnut-chart__legend--value">4%</div> 7555 7556 </div> 7557 7558 <div class="doughnut-chart__legend-item"> 7559 <div class="doughnut-chart__legend-left"> 7560 <div class="doughnut-chart__legend--color" style="background:#008916"></div> 7561 <div class="doughnut-chart__legend--label">Unsecured</div> 7562 </div> 7563 7564 <div class="doughnut-chart__legend--value">1%</div> 7565 7566 </div> 7567 7568 <div class="doughnut-chart__legend-item"> 7569 <div class="doughnut-chart__legend-left"> 7570 <div class="doughnut-chart__legend--color" style="background:#9A38D8"></div> 7571 <div class="doughnut-chart__legend--label">Preferred Equity</div> 7572 </div> 7573 7574 <div class="doughnut-chart__legend--value">1%</div> 7575 7576 </div> 7577 7578 <div class="doughnut-chart__legend-item"> 7579 <div class="doughnut-chart__legend-left"> 7580 <div class="doughnut-chart__legend--color" style="background:#B25919"></div> 7581 <div class="doughnut-chart__legend--label">Common Equity</div> 7582 </div> 7583 7584 <div class="doughnut-chart__legend--value">1%</div> 7585 7586 </div> 7587 7588 7589 7590 7591 </div> 7592 7593 7594 </div> 7595 7596 7597 <div class="doughnut-chart__container"> 7598 7599 <div class="doughnut-chart__legend"> 7600 7601 <div class="doughnut-chart__legend-item"> 7602 <div class="doughnut-chart__legend-left"> 7603 <div class="doughnut-chart__legend--color" style="background:#00244f"></div> 7604 <div class="doughnut-chart__legend--label">Healthcare providers and services</div> 7605 </div> 7606 7607 <div class="doughnut-chart__legend--value">14%</div> 7608 7609 </div> 7610 7611 <div class="doughnut-chart__legend-item"> 7612 <div class="doughnut-chart__legend-left"> 7613 <div class="doughnut-chart__legend--color" style="background:#94d2ff"></div> 7614 <div class="doughnut-chart__legend--label">
7614Internet software and services</div> 7615 </div> 7616 7617 <div class="doughnut-chart__legend--value">14%</div> 7618 7619 </div> 7620 7621 <div class="doughnut-chart__legend-item"> 7622 <div class="doughnut-chart__legend-left"> 7623 <div class="doughnut-chart__legend--color" style="background:#047cb1"></div> 7624 <div class="doughnut-chart__legend--label">Insurance</div> 7625 </div> 7626 7627 <div class="doughnut-chart__legend--value">9%</div> 7628 7629 </div> 7630 7631 <div class="doughnut-chart__legend-item"> 7632 <div class="doughnut-chart__legend-left"> 7633 <div class="doughnut-chart__legend--color" style="background:#008916"></div> 7634 <div class="doughnut-chart__legend--label">Healthcare equipment and services</div> 7635 </div> 7636 7637 <div class="doughnut-chart__legend--value">7%</div> 7638 7639 </div> 7640 7641 <div class="doughnut-chart__legend-item"> 7642 <div class="doughnut-chart__legend-left"> 7643 <div class="doughnut-chart__legend--color" style="background:#9A38D8"></div> 7644 <div class="doughnut-chart__legend--label">Financial services</div> 7645 </div> 7646 7647 <div class="doughnut-chart__legend--value">6%</div> 7648 7649 </div> 7650 7651 <div class="doughnut-chart__legend-item"> 7652 <div class="doughnut-chart__legend-left"> 7653 <div class="doughnut-chart__legend--color" style="background:#B25919"></div> 7654 <div class="doughnut-chart__legend--label">Healthcare technology</div> 7655 </div> 7656 7657 <div class="doughnut-chart__legend--value">6%</div> 7658 7659 </div> 7660 7661 <div class="doughnut-chart__legend-item"> 7662 <div class="doughnut-chart__legend-left"> 7663 <div class="doughnut-chart__legend--color" style="background:#B47E00"></div> 7664 <div class="doughnut-chart__legend--label">Professional services</div> 7665 </div> 7666 7667 <div class="doughnut-chart__legend--value">5%</div> 7668 7669 </div> 7670 7671 <div class="doughnut-chart__legend-item"> 7672 <div class="doughnut-chart__legend-left"> 7673 <div class="doughnut-chart__legend--color" style="background:#7E7E89"></div> 7674 <div class="doughnut-chart__legend--label">Food and beverage</div> 7675 </div> 7676 7677 <div class="doughnut-chart__legend--value">4%</div> 7678 7679 </div> 7680 7681 <div class="doughnut-chart__legend-item"> 7682 <div class="doughnut-chart__legend-left"> 7683 <div class="doughnut-chart__legend--color" style="background:#45DE5E"></div> 7684 <div class="doughnut-chart__legend--label">Business services</div> 7685 </div> 7686 7687 <div class="doughnut-chart__legend--value">4%</div> 7688 7689 </div> 7690 7691 <div class="doughnut-chart__legend-item"> 7692 <div class="doughnut-chart__legend-left"> 7693 <div class="doughnut-chart__legend--color" style="background:#BBBDC7"></div> 7694 <div class="doughnut-chart__legend--label">Other</div> 7695 </div> 7696 7697 <div class="doughnut-chart__legend--value">33%</div> 7698 7699 </div> 7700 7701 7702 7703 7704 </div> 7705 7706 7707 </div> 7708 7709 7710 </div> 7711 7712 <div class="doughnut-chart__disclosure-container"> 7713 7714 7715 <div class="doughnut-chart__disclosure"> 7716 <p style="font-size: 14px;"><strong>Past performance is not representative of future results. </strong>Total may not sum due to rounding.</p> 7717<p style="font-size: 14px;"><strong> </strong><a href="#anchor-6" rel="noopener">Click here to view additional important information.</a></p> 7718 </div> 7719 7720 7721 </div> 7722</section></div> 7723 7724</div><!--end widget-span --> 7725</div><!--end row--> 7726</div><!--end row-wrapper --> 7727 7728</div><!--end widget-span --> 7729</div><!--end row--> 7730</div><!--end row-wrapper --> 7731 7732<div class="row-fluid-wrapper row-depth-1 row-number-18 dnd-section dnd_area-row-9-background-color dnd_area-row-9-background-layers"> 7733<div class="row-fluid "> 7734<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 7735 7736<div class="row-fluid-wrapper row-depth-1 row-number-19 dnd-row"> 7737<div class="row-fluid "> 7738<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 7739<div id="hs_cos_wrapper_widget_1743168958417" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 7740 7741 7742 7743<section class="holdings-table" id="anchor-"> 7744 <div class="holdings-table__inner"> 7745 <h2>Top 10 Holdings</h2> 7746 <table> 7747 <thead> 7748 7749 <tr> 7750 7751 <th>Company<sup>17</sup></th> 7752 7753 <th>Industry</th> 7754 7755 <th>Facility type</th> 7756 7757 <th>Fair value</th> 7758 7759 <th>Interest rate<sup>18</sup></th> 7760 7761 <th>% of portfolio</th> 7762 7763 </tr> 7764 7765 </thead> 7766 <tbody> 7767 7768 7769 7770 <tr> 7771 <td>Associations, Inc.</td> 7772 <td>Buildings and real estate</td> 7773 <td>1st lien;<br> 7774Unsecured</td> 7775 <td>$776,863 </td> 7776 <td>S+6.50%;<br> 777714.25% PIK</td> 7778 <td>2.2%</td> 7779 </tr> 7780 7781 7782 7783 7784 7785 <tr> 7786 <td>Packaging Coordinators Midco, Inc.</td> 7787 <td>Healthcare equipment and services</td> 7788 <td>1st lien;<br> 7789Common Equity</td> 7790 <td>$596,456 </td> 7791 <td>S+5.00%;<br> 7792SA+5.00%;<br> 7793N/A</td> 7794 <td>1.7%</td> 7795 </tr> 7796 7797 7798 7799 7800 7801 <tr> 7802 <td>Big Brand Tire & Service</td> 7803 <td>Automotive services</td> 7804 <td>1st lien;<br> 7805Common Equity</td> 7806 <td>$573,391 </td> 7807 <td>S+4.50%;<br> 7808N/A</td> 7809 <td>1.6%</td> 7810 </tr> 7811 7812 7813 7814 7815 7816 <tr> 7817 <td>LSI Financing LLC</td> 7818 <td>Pharmaceuticals</td> 7819 <td>Specialty finance equity investment</td> 7820 <td>$527,175 </td> 7821 <td>N/A</td> 7822 <td>1.5%</td> 7823 </tr> 7824 7825 7826 7827 7828 7829 <tr> 7830 <td>Deerfield Dakota Holdings</td> 7831 <td>Financial services</td> 7832 <td>1st lien</td> 7833 <td>$524,857 </td> 7834 <td>S+3.00%+2.75% PIK;<br> 7835S+5.25%</td> 7836 <td>1.5%</td> 7837 </tr> 7838 7839 7840 7841 7842 7843 <tr> 7844 <td>Winland Foods</td> 7845 <td>Food and beverage</td> 7846 <td>1st lien</td> 7847 <td>$503,036 </td> 7848 <td>S+5.25%</td> 7849 <td>1.4%</td> 7850 </tr> 7851 7852 7853 7854 7855 7856 <tr> 7857 <td>Consumer Cellular</td> 7858 <td>Telecommunications</td> 7859 <td>1st lien</td> 7860 <td>$493,295 </td> 7861 <td>S+5.00%</td> 7862 <td>1.4%</td> 7863 </tr> 7864 7865 7866 7867 7868 7869 <tr> 7870 <td>Imperial-Dade</td> 7871 <td>Distribution</td> 7872 <td>1st lien;<br> 78732nd Lien</td> 7874 <td>$473,855 </td> 7875 <td>S+3.25%;<br> 7876S+5.25%</td> 7877 <td>1.3%</td> 7878 </tr> 7879 7880 7881 7882 7883 7884 <tr> 7885 <td>
7885Datavant</td> 7886 <td>Healthcare technology</td> 7887 <td>1st lien</td> 7888 <td>$451,245 </td> 7889 <td>S+5.00%;<br> 7890S+4.75%</td> 7891 <td>1.3%</td> 7892 </tr> 7893 7894 7895 7896 7897 7898 <tr> 7899 <td>Inovalon Holdings, Inc.</td> 7900 <td>Healthcare technology</td> 7901 <td>1st lien;<br> 79022nd Lien</td> 7903 <td>$407,306 </td> 7904 <td>S+2.75%+2.75% PIK;<br> 7905S+8.50% PIK</td> 7906 <td>1.1%</td> 7907 </tr> 7908 7909 7910 7911 7912 7913 7914 7915 7916 7917 7918 7919 7920 7921 7922 7923 7924 7925 7926 7927 7928 7929 7930 7931 </tbody> 7932 </table> 7933 <div class="holdings-table__caption"> 7934 <p><span style="font-size: 12px;"><a href="https://docs.blueowl.com/VpDl6xGH04m" target="_blank" rel="noopener">For a complete list of OCIC's current portfolio holdings, please click here.</a></span></p> 7935 </div> 7936 </div> 7937</section></div> 7938 7939</div><!--end widget-span --> 7940</div><!--end row--> 7941</div><!--end row-wrapper --> 7942 7943</div><!--end widget-span --> 7944</div><!--end row--> 7945</div><!--end row-wrapper --> 7946 7947<div class="row-fluid-wrapper row-depth-1 row-number-20 dnd_area-row-10-background-layers dnd_area-row-10-background-color dnd_area-row-10-padding dnd_area-row-10-max-width-section-centering dnd_area-row-10-vertical-alignment dnd-section multi-column-content cards-section"> 7948<div class="row-fluid "> 7949<div class="span12 widget-span widget-type-cell dnd_area-dnd_partial-9-column-1-vertical-alignment dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 7950 7951<div class="row-fluid-wrapper row-depth-1 row-number-21 dnd-row"> 7952<div class="row-fluid "> 7953<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 7954<div id="hs_cos_wrapper_widget_1691772634637" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 7955 7956<section id="anchor-" class=" heading " style="padding-right: px; padding-left: px; padding-top: px; padding-bottom: px; margin-top: px; margin-bottom: px"> 7957 <div class="heading__inner dark"> 7958 7959 7960 <h2> 7961 Case studies 7962 </h2> 7963 7964 7965 7966 <div class="heading__cta-container"> 7967 7968 7969 7970 7971 7972 7973 </div> 7974 7975 </div> 7976</section></div> 7977 7978</div><!--end widget-span --> 7979</div><!--end row--> 7980</div><!--end row-wrapper --> 7981 7982<div class="row-fluid-wrapper row-depth-1 row-number-22 dnd-row"> 7983<div class="row-fluid "> 7984<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 7985<div id="hs_cos_wrapper_dnd_area-dnd_partial-9-module-2" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><section class="case-study-cards"> 7986 <div class="case-study-cards__inner"> 7987 7988 <div class="case-study-cards__card"> 7989 7990 7991 7992 7993 <img src="https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=154&height=76&name=finastra-logo-E4E56BDC6E-seeklogo.com.png" alt="finastra logo " loading="lazy" width="154" height="76" srcset="https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=77&height=38&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 77w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=154&height=76&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 154w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=231&height=114&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 231w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=308&height=152&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 308w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=385&height=190&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 385w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=462&height=228&name=finastra-logo-E4E56BDC6E-seeklogo.com.png 462w" sizes="(max-width: 154px) 100vw, 154px"> 7994 7995 <div class="case-study-cards__content"> 7996 <h3> 7997 Finastra 7998 </h3> 7999 <a target="_blank" href="https://docs.blueowl.com/jAHXiZygVw0">Learn More</a> 8000 </div> 8001 </div> 8002 8003 <div class="case-study-cards__card"> 8004 8005 8006 8007 8008 8009 8010 <img src="https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=180&height=88&name=worldwideclinic.png" alt="worldwideclinic" loading="lazy" width="180" height="88" style="max-width: 100%; height: auto;" srcset="https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=90&height=44&name=worldwideclinic.png 90w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=180&height=88&name=worldwideclinic.png 180w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=270&height=132&name=worldwideclinic.png 270w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=360&height=176&name=worldwideclinic.png 360w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=450&height=220&name=worldwideclinic.png 450w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=540&height=264&
8010name=worldwideclinic.png 540w" sizes="(max-width: 180px) 100vw, 180px"> 8011 8012 <div class="case-study-cards__content"> 8013 <h3> 8014 Worldwide Clinical 8015 </h3> 8016 <a target="_blank" href="https://docs.blueowl.com/Rk08SS1lw7T">Learn more</a> 8017 </div> 8018 </div> 8019 8020 <div class="case-study-cards__card"> 8021 8022 8023 8024 8025 8026 8027 <img src="https://ocic.com/hubfs/Untitled%20design-1.svg" alt="PCI-Pharma-Logo" loading="lazy" width="175" height="94" style="max-width: 100%; height: auto;"> 8028 8029 <div class="case-study-cards__content"> 8030 <h3> 8031 PCI Pharma Services 8032 </h3> 8033 <a target="_blank" href="https://docs.blueowl.com/cuJ5ujRhKEr">Learn More</a> 8034 </div> 8035 </div> 8036 8037 </div> 8038 </section></div> 8039 8040</div><!--end widget-span --> 8041</div><!--end row--> 8042</div><!--end row-wrapper --> 8043 8044</div><!--end widget-span --> 8045</div><!--end row--> 8046</div><!--end row-wrapper --> 8047 8048<div class="row-fluid-wrapper row-depth-1 row-number-23 dnd-section"> 8049<div class="row-fluid "> 8050<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 8051 8052<div class="row-fluid-wrapper row-depth-1 row-number-24 dnd-row"> 8053<div class="row-fluid "> 8054<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 8055<div id="hs_cos_wrapper_module_17839492306325" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 8056 8057 8058 8059 8060 8061 8062 8063<section class="research-additions 8064 8065 8066 8067 8068 background-off-white 8069 8070 8071 8072 padding-top-medium 8073 padding-bottom-medium 8074" id="anchor-4"> 8075 8076 8077 8078 <div class="research-additions__inner research-additions__inner--white-cards"> 8079 <div class="research-additions__additions" data-use-agree-collapsible="true"> 8080 <div class="research-additions__addition--intro "> 8081 8082 8083 <h2 class="research-additions__header" style="color:">For shareholders</h2> 8084 8085 8086 <div class="research-additions__addition--intro-text"> 8087 8088 <div class="research-additions__addition--intro-text--subheader"><p>This information is available for financial professionals and existing shareholders of OCIC only, not the general public. By clicking the Agree button below, you confirm that you are a financial professional or an existing shareholder.</p></div> 8089 8090 8091 <button class="research-additions__additions--open">Agree</button> 8092 <button class="research-additions__additions--close">collapse</button> 8093 8094 </div> 8095 </div> 8096 <div class="research-additions__addition--flyout"> 8097 <section class="gated-resources"> 8098 <div class="gated-resources__inner"> 8099 <div class="gated-resources__top "> 8100 <div class="gated-resources__buttons" role="tablist" aria-label="Card Tab Navigation"> 8101 8102 8103 8104 <button id="gated-resources__tab-1" index="1" class="active " aria-controls="gated-resources__panel-1" role="tab" aria-selected="true"> 8105 Insights 8106 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8107 <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8108 <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8109 </svg> 8110 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8111 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8112 </svg> 8113 </button> 8114 8115 8116 8117 <button id="gated-resources__tab-2" index="2" class="" aria-controls="gated-resources__panel-2" role="tab" aria-selected="false"> 8118 Webcasts 8119 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8120 <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8121 <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8122 </svg> 8123 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8124 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8125 </svg> 8126 </button> 8127 8128 8129 8130 <button id="gated-resources__tab-3" index="3" class="" aria-controls="gated-resources__panel-3" role="tab" aria-selected="false"> 8131 Shareholder communications 8132 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8133 <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8134 <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8135 </svg> 8136 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8137 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8138 </svg> 8139 </button> 8140 8141 8142 8143 <button id="gated-resources__tab-4" index="4" class="" aria-controls="gated-resources__panel-4" role="tab" aria-selected="false"> 8144 Forms & documents 8145 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8146 <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8147 <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8148 </svg> 8149 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8150 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8151 </svg> 8152 </button> 8153 8154 8155 8156 </div> 8157 </div> 8158
8159 <div class="gated-resources__cards"> 8160 8161 8162 <div id="gated-resources__panel-1" role="tabpanel" aria-labelledby="gated-resources__tab-1" index="1" class="gated-resources__slide active"> 8163 8164 8165 8166 8167 8168 <a target="_blank" class="gated-resources__card 8169 8170 " href="https://docs.blueowl.com/JYG7u2guZ7S"> 8171 8172 <div class="gated-resources__card--content"> 8173 8174 <p class="eyebrow"> 8175 Insight 8176 </p> 8177 8178 <h3> 8179 How OCIC meets liquidity needs 8180 </h3> 8181 8182 </div> 8183 <div class="gated-resources__card--learn-more"> 8184 Learn more 8185 </div> 8186 </a> 8187 8188 8189 8190 8191 8192 <a target="_blank" class="gated-resources__card 8193 8194 " href="https://docs.blueowl.com/OSjHo0z78eW"> 8195 8196 <div class="gated-resources__card--content"> 8197 8198 <p class="eyebrow"> 8199 Insight 8200 </p> 8201 8202 <h3> 8203 OCIC: Deploying capital in todayâs market 8204 </h3> 8205 8206 </div> 8207 <div class="gated-resources__card--learn-more"> 8208 Learn more 8209 </div> 8210 </a> 8211 8212 8213 8214 8215 8216 <div class="gated-resources__faq-section"> 8217 8218 8219 8220 </div> 8221 8222 </div> 8223 8224 8225 <div id="gated-resources__panel-2" role="tabpanel" aria-labelledby="gated-resources__tab-2" index="2" hidden class="gated-resources__slide "> 8226 8227 8228 8229 8230 8231 <a target="_blank" class="gated-resources__card 8232 8233 " href="https://share.vidyard.com/watch/D7rejP58VFazsFuM8pMkcV"> 8234 8235 <div class="gated-resources__card--content"> 8236 8237 <p class="eyebrow"> 8238 Webcast 8239 </p> 8240 8241 <h3> 8242 2026 Q2 OCIC Shareholder Webcast 8243 </h3> 8244 8245 </div> 8246 <div class="gated-resources__card--learn-more"> 8247 Watch the replay 8248 </div> 8249 </a> 8250 8251 8252 8253 8254 8255 <a target="_blank" class="gated-resources__card 8256 8257 " href="https://share.vidyard.com/watch/hZGaDEcZoEtnJF7krJNwm3"> 8258 8259 <div class="gated-resources__card--content"> 8260 8261 <p class="eyebrow"> 8262 Webcast 8263 </p> 8264 8265 <h3> 8266 2026 Q1 OCIC Shareholder Webcast 8267 </h3> 8268 8269 </div> 8270 <div class="gated-resources__card--learn-more"> 8271 Watch the replay 8272 </div> 8273 </a> 8274 8275 8276 8277 8278 8279 <a target="_blank" class="gated-resources__card 8280 8281 " href="https://share.vidyard.com/watch/PKpXKYuVdtsaYvo6hzzGc7"> 8282 8283 <div class="gated-resources__card--content"> 8284 8285 <p class="eyebrow"> 8286 Webcast 8287 </p> 8288 8289 <h3> 8290 2025 Q4 OCIC Shareholder Webcast 8291 </h3> 8292 8293 </div> 8294 <div class="gated-resources__card--learn-more"> 8295 Watch the replay 8296 </div> 8297 </a> 8298 8299 8300 8301 8302 8303 <div class="gated-resources__faq-section"> 8304 8305 8306 8307 </div> 8308 8309 </div> 8310 8311 8312 <div id="gated-resources__panel-3" role="tabpanel" aria-labelledby="gated-resources__tab-3" index="3" hidden class="gated-resources__slide "> 8313 8314 8315 8316 8317
8318 <a target="_blank" class="gated-resources__card 8319 8320 " href="https://docs.blueowl.com/E8sQ944w40d"> 8321 8322 <div class="gated-resources__card--content"> 8323 8324 <p class="eyebrow"> 8325 Letter 8326 </p> 8327 8328 <h3> 8329 OCIC Q3'26 Tender Letter 8330 </h3> 8331 8332 </div> 8333 <div class="gated-resources__card--learn-more"> 8334 Download now 8335 </div> 8336 </a> 8337 8338 8339 8340 8341 8342 <a target="_blank" class="gated-resources__card 8343 8344 " href="https://docs.blueowl.com/Nu1NEmlj6s2"> 8345 8346 <div class="gated-resources__card--content"> 8347 8348 <p class="eyebrow"> 8349 Letter 8350 </p> 8351 8352 <h3> 8353 OCIC Q2'26 Tender Letter 8354 </h3> 8355 8356 </div> 8357 <div class="gated-resources__card--learn-more"> 8358 Download now 8359 </div> 8360 </a> 8361 8362 8363 8364 8365 8366 <a target="_blank" class="gated-resources__card 8367 8368 " href="https://docs.blueowl.com/ZoO1wollTBP?utm_source=hs_email&utm_medium=email&_hsenc=p2ANqtz-8p-eh5PRYv0mFOY5t2o21KdnrqWn-GyC6ixnywX9Ke22xQtVI79jpl93WYQatM7Zuc3wP2"> 8369 8370 <div class="gated-resources__card--content"> 8371 8372 <p class="eyebrow"> 8373 Letter 8374 </p> 8375 8376 <h3> 8377 OCIC Q2â26 Shareholder Letter 8378 </h3> 8379 8380 </div> 8381 <div class="gated-resources__card--learn-more"> 8382 Download now 8383 </div> 8384 </a> 8385 8386 8387 8388 8389 8390 <div class="gated-resources__faq-section"> 8391 8392 8393 <div class="faq-item" tabindex="0" role="button" aria-controls="gr-faq-content-3-1" aria-expanded="false"> 8394 <div class="top"> 8395 <h3 id="gr-faq-heading-3-1">View shareholder communications archive</h3> 8396 <button type="button" aria-controls="gr-faq-content-3-1" aria-label="Toggle FAQ answer for View shareholder communications archive" aria-expanded="false"></button> 8397 </div> 8398 <div id="gr-faq-content-3-1" class="content" role="region" aria-labelledby="gr-faq-heading-3-1"> 8399 <p><a href="https://docs.blueowl.com/NTSJZiM3sEz" rel="noopener"><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">OCIC Q1'26 Shareholder Letter</span></span></a></p> 8400<p><a href="https://docs.blueowl.com/YqgAf2yE6Gz" rel="noopener"><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">OCIC Q1'26 Tender Letter</span></span></a></p> 8401<p><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;"><a href="https://docs.blueowl.com/kwHxg6WvZzD" rel="noopener" style="color: #00244f; text-decoration: underline;">OCIC Q4'25 Shareholder Letter</a></span></span></p> 8402<p><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">
8402<a href="https://docs.blueowl.com/WMTu1DRbDmh" rel="noopener" style="color: #00244f; text-decoration: underline;">OCIC Q2'25 Shareholder Letter</a></span></span></p> 8403 </div> 8404 </div> 8405 8406 8407 </div> 8408 8409 </div> 8410 8411 8412 <div id="gated-resources__panel-4" role="tabpanel" aria-labelledby="gated-resources__tab-4" index="4" hidden class="gated-resources__slide "> 8413 8414 8415 8416 8417 8418 <a target="_blank" class="gated-resources__card 8419 8420 " href="https://docs.blueowl.com/4UMO3BTzByV?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&__hssc=222069063.2.1779385926837&__hsfp=157374a664231576d6f47afde4503b03"> 8421 8422 <div class="gated-resources__card--content"> 8423 8424 <p class="eyebrow"> 8425 Forms & documents 8426 </p> 8427 8428 <h3> 8429 Account maintenance 8430 </h3> 8431 8432 </div> 8433 <div class="gated-resources__card--learn-more"> 8434 Download now 8435 </div> 8436 </a> 8437 8438 8439 8440 8441 8442 <a target="_blank" class="gated-resources__card 8443 8444 " href="https://docs.blueowl.com/I0oI5JjhlzK?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&__hssc=222069063.3.1779385926837&__hsfp=157374a664231576d6f47afde4503b03"> 8445 8446 <div class="gated-resources__card--content"> 8447 8448 <p class="eyebrow"> 8449 Forms & documents 8450 </p> 8451 8452 <h3> 8453 Transfer 8454 </h3> 8455 8456 </div> 8457 <div class="gated-resources__card--learn-more"> 8458 Download now 8459 </div> 8460 </a> 8461 8462 8463 8464 8465 8466 <a target="_blank" class="gated-resources__card 8467 8468 " href="https://docs.blueowl.com/8XzXBuBsvWx?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779372600150.1779384017433.49&__hssc=222069063.1.1779384017433&__hsfp=157374a664231576d6f47afde4503b03"> 8469 8470 <div class="gated-resources__card--content"> 8471 8472 <p class="eyebrow"> 8473 Forms & documents 8474 </p> 8475 8476 <h3> 8477 Transfer on death 8478 </h3> 8479 8480 </div> 8481 <div class="gated-resources__card--learn-more"> 8482 Download now 8483 </div> 8484 </a> 8485 8486 8487 8488 8489 8490 <a target="_blank" class="gated-resources__card 8491 8492 " href="https://docs.blueowl.com/uO16LKRF6dA?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&__hssc=222069063.4.1779385926837&__hsfp=157374a664231576d6f47afde4503b03"> 8493 8494 <div class="gated-resources__card--content"> 8495 8496 <p class="eyebrow"> 8497 Forms & documents 8498 </p> 8499 8500 <h3> 8501 Custodian transfer 8502 </h3> 8503 8504 </div> 8505 <div class="gated-resources__card--learn-more"> 8506 Download now 8507 </div> 8508 </a> 8509 8510 8511 8512 8513 8514 <div class="gated-resources__faq-section"> 8515 8516 8517 8518 </div> 8519 8520 </div> 8521 8522 </div> 8523 </div> 8524 <div class="gated-resources-accordion__inner"> 8525 8526 8527 8528 <button id="gated-resources-accordion-inner__button-1" aria-controls="gated-resources-accordion__slide-1" class="active gated-resources-accordion__inner-button"> 8529 Insights 8530 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8531 <path d="M9.5 1V18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8532 <path d="M1 9.5H18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8533 </svg> 8534 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8535 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8536 </svg> 8537 </button> 8538 8539 8540 <div id="gated-resources-accordion__slide-1" class="gated-resources-accordion__slide active" aria-labelledby="gated-resources-accordion-inner__button-1"> 8541 8542 8543 8544
8545 <a target="_blank" class="gated-resources__card 8546 8547 " href="https://docs.blueowl.com/JYG7u2guZ7S"> 8548 8549 <div class="gated-resources__card--content"> 8550 8551 <p class="eyebrow"> 8552 Insight 8553 </p> 8554 8555 <h3> 8556 How OCIC meets liquidity needs 8557 </h3> 8558 8559 </div> 8560 <div class="gated-resources__card--learn-more"> 8561 Learn more 8562 </div> 8563 </a> 8564 8565 8566 8567 8568 8569 <a target="_blank" class="gated-resources__card 8570 8571 " href="https://docs.blueowl.com/OSjHo0z78eW"> 8572 8573 <div class="gated-resources__card--content"> 8574 8575 <p class="eyebrow"> 8576 Insight 8577 </p> 8578 8579 <h3> 8580 OCIC: Deploying capital in todayâs market 8581 </h3> 8582 8583 </div> 8584 <div class="gated-resources__card--learn-more"> 8585 Learn more 8586 </div> 8587 </a> 8588 8589 8590 8591 8592 <div class="gated-resources__faq-section"> 8593 8594 8595 8596 </div> 8597 8598 </div> 8599 8600 8601 8602 <button id="gated-resources-accordion-inner__button-2" aria-controls="gated-resources-accordion__slide-2" class=" gated-resources-accordion__inner-button"> 8603 Webcasts 8604 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8605 <path d="M9.5 1V18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8606 <path d="M1 9.5H18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8607 </svg> 8608 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8609 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8610 </svg> 8611 </button> 8612 8613 8614 <div id="gated-resources-accordion__slide-2" class="gated-resources-accordion__slide " aria-labelledby="gated-resources-accordion-inner__button-2"> 8615 8616 8617 8618 8619 <a target="_blank" class="gated-resources__card 8620 8621 " href="https://share.vidyard.com/watch/D7rejP58VFazsFuM8pMkcV"> 8622 8623 <div class="gated-resources__card--content"> 8624 8625 <p class="eyebrow"> 8626 Webcast 8627 </p> 8628 8629 <h3> 8630 2026 Q2 OCIC Shareholder Webcast 8631 </h3> 8632 8633 </div> 8634 <div class="gated-resources__card--learn-more"> 8635 Watch the replay 8636 </div> 8637 </a> 8638 8639 8640 8641 8642 8643 <a target="_blank" class="gated-resources__card 8644 8645 " href="https://share.vidyard.com/watch/hZGaDEcZoEtnJF7krJNwm3"> 8646 8647 <div class="gated-resources__card--content"> 8648 8649 <p class="eyebrow"> 8650 Webcast 8651 </p> 8652 8653 <h3> 8654 2026 Q1 OCIC Shareholder Webcast 8655 </h3> 8656 8657 </div> 8658 <div class="gated-resources__card--learn-more"> 8659 Watch the replay 8660 </div> 8661 </a> 8662 8663 8664 8665 8666 8667 <a target="_blank" class="gated-resources__card 8668 8669 " href="https://share.vidyard.com/watch/PKpXKYuVdtsaYvo6hzzGc7"> 8670 8671 <div class="gated-resources__card--content"> 8672 8673 <p class="eyebrow"> 8674 Webcast 8675 </p> 8676 8677 <h3> 8678 2025 Q4 OCIC Shareholder Webcast 8679 </h3> 8680 8681 </div> 8682 <div class="gated-resources__card--learn-more"> 8683 Watch the replay 8684 </div> 8685 </a> 8686 8687 8688 8689 8690 <div class="gated-resources__faq-section"> 8691 8692 8693 8694 </div> 8695 8696 </div> 8697 8698 8699 8700 <button id="gated-resources-accordion-inner__button-3" aria-controls="gated-resources-accordion__slide-3" class=" gated-resources-accordion__inner-button"> 8701 Shareholder communications 8702 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 8703 <path d="M9.5 1V18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8704 <path d="M1 9.5H18" stroke="#5c5c5c" stroke-width="2" stroke-linecap="round" /> 8705 </svg> 8706 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 8707 <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="round" /> 8708 </svg> 8709 </button> 8710 8711 8712 <div id="gated-resources-accordion__slide-3" class="gated-resources-accordion__slide " aria-labelledby="gated-resources-accordion-inner__button-3"> 8713 8714 8715 8716
8717 <a target="_blank" class="gated-resources__card 8718 8719 " href="https://docs.blueowl.com/E8sQ944w40d"> 8720 8721 <div class="gated-resources__card--content"> 8722 8723 <p class="eyebrow"> 8724 Letter 8725 </p> 8726 8727 <h3> 8728 OCIC Q3'26 Tender Letter 8729 </h3> 8730 8731 </div> 8732 <div class="gated-resources__card--learn-more"> 8733 Download now 8734 </div> 8735 </a> 8736 8737 8738 8739 8740 8741 <a target="_blank" class="gated-resources__card 8742 8743 " href="https://docs.blueowl.com/Nu1NEmlj6s2"> 8744 8745 <div class="gated-resources__card--content"> 8746 8747 <p class="eyebrow"> 8748 Letter 8749 </p> 8750 8751 <h3> 8752 OCIC Q2'26 Tender Letter 8753 </h3> 8754 8755 </div> 8756 <div class="gated-resources__card--learn-more"> 8757 Download now 8758 </div> 8759 </a> 8760 8761 8762 8763 8764 8765 <a target="_blank" class="gated-resources__card 8766 8767 " href="https://docs.blueowl.com/ZoO1wollTBP?utm_source=hs_email&utm_medium=email&_hsenc=p2ANqtz-8p-eh5PRYv0mFOY5t2o21KdnrqWn-GyC6ixnywX9Ke22xQtVI79jpl93WYQatM7Zuc3wP2"> 8768 8769 <div class="gated-resources__card--content"> 8770 8771 <p class="eyebrow"> 8772 Letter 8773 </p> 8774 8775 <h3> 8776 OCIC Q2â26 Shareholder Letter 8777 </h3> 8778 8779 </div> 8780 <div class="gated-resources__card--learn-more"> 8781 Download now 8782 </div> 8783 </a> 8784 8785 8786 8787 8788 <div class="gated-resources__faq-section"> 8789 8790 8791 <div class="faq-item" tabindex="0" role="button" aria-controls="gr-faq-content-mobile-3-1" aria-expanded="false"> 8792 <div class="top"> 8793 <h3 id="gr-faq-heading-mobile-3-1">View shareholder communications archive</h3> 8794 <button type="button" aria-controls="gr-faq-content-mobile-3-1" aria-label="Toggle FAQ answer for View shareholder communications archive" aria-expanded="false"></button> 8795 </div> 8796 <div id="gr-faq-content-mobile-3-1" class="content" role="region" aria-labelledby="gr-faq-heading-mobile-3-1"> 8797 <p><a href="https://docs.blueowl.com/NTSJZiM3sEz" rel="noopener"><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">OCIC Q1'26 Shareholder Letter</span></span></a></p> 8798<p><a href="https://docs.blueowl.com/YqgAf2yE6Gz" rel="noopener"><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">OCIC Q1'26 Tender Letter</span></span></a></p> 8799<p><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;"><a href="https://docs.blueowl.com/kwHxg6WvZzD" rel="noopener" style="color: #00244f; text-decoration: underline;">OCIC Q4'25 Shareholder Letter</a></span></span></p> 8800<p><span style="text-decoration: underline;"><span style="color: #00244f; text-decoration: underline;">
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98630036.1779198499249.1779203160368.87&__hssc=222069063.10.1779203160368&__hsfp=ac32941665a0454d9ae56fc3f0b53059"> 9864 9865 <div class="card-tabber__card--content"> 9866 9867 <p class="eyebrow"> 9868 Corporate governance 9869 </p> 9870 9871 <h3> 9872 Nominating & Corporate Governance Committee Charter 9873 </h3> 9874 9875 </div> 9876 <div class="card-tabber__card--learn-more"> 9877 Download now 9878 </div> 9879 </a> 9880 9881 9882 9883 9884 9885 <a target="_blank" class="card-tabber__card 9886 9887 " href="https://www.sec.gov/edgar/browse/?CIK=1812554"> 9888 9889 <div class="card-tabber__card--content"> 9890 9891 <p class="eyebrow"> 9892 Investor relations 9893 </p> 9894 9895 <h3> 9896 SEC filings 9897 </h3> 9898 9899 </div> 9900 <div class="card-tabber__card--learn-more"> 9901 Visit EDGAR for fund information 9902 </div> 9903 </a> 9904 9905 9906 9907 9908 9909 <a target="_blank" class="card-tabber__card 9910 9911 " href="https://docs.blueowl.com/rIa1yPHxghL"> 9912 9913 <div class="card-tabber__card--content"> 9914 9915 <p class="eyebrow"> 9916 Corporate governance 9917 </p> 9918 9919 <h3> 9920 Audit Committe Charter 9921 </h3> 9922 9923 </div> 9924 <div class="card-tabber__card--learn-more"> 9925 Learn more 9926 </div> 9927 </a> 9928 9929 9930 9931 </div> 9932 9933 </div> 9934 </section> 9935 9936 9937 9938 </div> 9939 9940</div><!--end widget-span --> 9941</div><!--end row--> 9942</div><!--end row-wrapper --> 9943 9944<div class="row-fluid-wrapper row-depth-1 row-number-26 dnd_area-row-13-padding dnd_area-row-13-max-width-section-centering dnd-section"> 9945<div class="row-fluid "> 9946<div class="span12 widget-span widget-type-cell dnd-column" style="" data-widget-type="cell" data-x="0" data-w="12"> 9947 9948<div class="row-fluid-wrapper row-depth-1 row-number-27 dnd-row"> 9949<div class="row-fluid "> 9950<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 9951<div id="hs_cos_wrapper_dnd_area-dnd_partial-11-module-2" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 9952 9953<section id="anchor-" class=" heading " style="padding-right: px; padding-left: px; padding-top: px; padding-bottom: px; margin-top: px; margin-bottom: px"> 9954 <div class="heading__inner dark"> 9955 9956 9957 <h2> 9958 Frequently asked questions 9959 </h2> 9960 9961 9962 9963 <div class="heading__cta-container"> 9964 9965 9966 9967 9968 9969 9970 </div> 9971 9972 </div> 9973</section></div> 9974 9975</div><!--end widget-span --> 9976</div><!--end row--> 9977</div><!--end row-wrapper --> 9978 9979<div class="row-fluid-wrapper row-depth-1 row-number-28 dnd-row"> 9980<div class="row-fluid "> 9981<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 9982<div id="hs_cos_wrapper_dnd_area-dnd_partial-11-module-3" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 9983 9984<section class="expandable-accordions expandable-accordions__"> 9985 <span class="anchor" id=""></span> 9986 <div class="observer-checker" id=""></div> 9987 <div class="expandable-accordions__intro"> 9988 <h2> 9989 9990 </h2> 9991 9992 </div> 9993 <div class="expandable-accordions__inner"> 9994 9995 <div class="expandable-accordions__nav" role="tablist"> 9996 9997 9998 <button index="1" id="expandable-accordions__button-1" class="active" role="tab" aria-selected="true" aria-controls="expandable-accordions__panel-1"> 9999 Strategy 10000 </button> 10001 10002 <button index="2" id="expandable-accordions__button-2" class="" role="tab" aria-selected="false" aria-controls="expandable-accordions__panel-2"> 10003 Structure 10004 </button> 10005 10006 <button index="3" id="expandable-accordions__button-3" class="" role="tab" aria-selected="false" aria-controls="expandable-accordions__panel-3"> 10007 Investor services 10008 </button> 10009 10010 10011 </div> 10012 <div class="expandable-accordions__bottom"> 10013 10014 10015 <div index="1" id="expandable-accordions__panel-1" class="expandable-accordions__accordion-container active" role="tabpanel" aria-labelledby="expandable-accordions__button-1"> 10016 10017 10018 <div class="faq-item"> 10019 <div class="top"> 10020 <h3>What investments does OCIC target?</h3> 10021 <button id="expandable-accordions__accordion--1_panel-1" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-1_panel-1"></button> 10022 </div> 10023 <div class="content" id="expandable-accordions__accordion--panel-1_panel-1" role="region" aria-labelledby="expandable-accordions__accordion--1_panel-1">
10024 <span class="anchor" id=""></span> 10025 <div class="observer-checker" id=""></div> 10026 <p>OCIC focuses primarily on originating and making investments in senior secured loans in middle market companies, defined as companies with annual EBITDA between $10 and $250 million and/or annual revenue between $50 million and $2.5 billion at the time of investment. OCICâs investments will range in size, typically falling between $10 and $125 million. We anticipate that the Companyâs portfolio will be broadly diversified across industries, with the average position sizes to be approximately 1-2% with no position size generally greater than 5%. We seek to invest in what we consider to be recession-resistant industries, with no single industry classification representing greater than 20% of the portfolio. </p> 10027 </div> 10028 </div> 10029 10030 <div class="faq-item"> 10031 <div class="top"> 10032 <h3>What are the key market dynamics facilitating Blue Owlâs Diversified Lending strategy?</h3> 10033 <button id="expandable-accordions__accordion--2_panel-1" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-2_panel-1"></button> 10034 </div> 10035 <div class="content" id="expandable-accordions__accordion--panel-2_panel-1" role="region" aria-labelledby="expandable-accordions__accordion--2_panel-1"> 10036 <span class="anchor" id=""></span> 10037 <div class="observer-checker" id=""></div> 10038 <p><span>We believe there are several market trends in the middle market lending environment that may provide opportunities for us to meet our goal of making investments that can generate attractive risk-adjusted returns.</span></p> 10039<ul> 10040<li> 10041<p><span>Limited Availability of Capital for Middle Market Companies. We believe that regulatory and structural factors, industry consolidation and general risk aversion, limit the amount of traditional financing available to U.S. middle market companies. We believe that many commercial and investment banks have, in recent years, de-emphasized their service and product offerings to middle market businesses in favor of lending to large corporate clients and managing capital markets transactions. In addition, these lenders may be constrained in their ability to underwrite and hold bank loans and high yield securities for middle market issuers as they seek to meet existing and future regulatory capital requirements. We also believe that there is a lack of market participants that are willing to hold meaningful amounts of certain middle market loans.</span></p> 10042</li> 10043<li> 10044<p><span>Capital Markets Have Been Unable to Fill the Void in U.S. Middle Market Finance Left by Banks. Access to underwritten bond and syndicated loan markets is challenging for middle market companies due to loan size and liquidity. Loans provided by companies such as ours provide certainty to issuers in that we have a more stable capital base and have the ability to invest in illiquid assets, and we can commit to a given amount of debt on specific terms, at stated coupons and with agreed upon fees.</span></p> 10045</li> 10046<li> 10047<p><span>Secular Trends Supporting Growth for Private Credit. We believe that periods of market volatility have accentuated the advantages of private credit. The availability of capital in the liquid credit market is highly sensitive to market conditions whereas we believe private lending has proven to be a stable and reliable source of capital through periods of volatility.</span></p> 10048</li> 10049<li> 10050<p><span>Attractive Investment Dynamics. An imbalance between the supply of, and demand for, middle market debt capital creates attractive pricing dynamics. We believe the directly negotiated nature of middle market financings also generally provides more favorable terms to the lender, including stronger covenant and reporting packages, better call protection, and lender-protective change of control provisions. Additionally, we believe BDC managersâ expertise in credit selection and ability to manage through credit cycles has generally resulted in BDCs experiencing lower loss rates than U.S. commercial banks through credit cycles.</span></p> 10051</li> 10052<li> 10053<p><span>Conservative Capital Structures. Following the global credit crisis, which we define broadly as occurring between mid-2007 and mid-2009, lenders have generally required borrowers to maintain more equity as a percentage of their total capitalization, specifically to protect lenders during economic downturns. With more conservative capital structures, U.S. middle market companies have exhibited higher levels of cash flows available to service their debt.</span></p> 10054</li> 10055</ul> 10056<p>We believe that periods of market volatility, current period of market volatility caused, in part, by elevated inflation, rising interest rates, and current geopolitical conditions, have accentuated the advantages of private credit. The availability of capital in the liquid credit market is highly sensitive to market conditions whereas we believe private lending has proven to be a stable and reliable source of capital through periods of volatility. We believe the opportunity set for private credit will continue to expand even after the public markets reopen to normal levels. Financial sponsors and companies today are familiar with direct lending and have seen firsthand the strong value proposition that a private solution can offer. Scale, certainty of execution and flexibility all provide borrowers with a compelling alternative to the syndicated and high yield markets. Based on our experience, there is an emerging trend where higher quality credits that have traditionally been issuers in the syndicated and high yield markets are increasingly seeking private solutions independent of credit market conditions.</p> 10057 </div> 10058 </div> 10059 10060 <div class="faq-item"> 10061 <div class="top"> 10062 <h3>What is OCICâs strategy to source investment opportunities?</h3> 10063 <button id="expandable-accordions__accordion--3_panel-1" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-3_panel-1"></button> 10064 </div> 10065 <div class="content" id="expandable-accordions__accordion--panel-3_panel-1" role="region" aria-labelledby="expandable-accordions__accordion--3_panel-1">
10066 <span class="anchor" id=""></span> 10067 <div class="observer-checker" id=""></div> 10068 <p>To date, a substantial majority of our investments have been sourced directly.<br>We believe that our expansive origination capabilities and deep relationships allow us to source through multiple channels, generate investment opportunities with the potential for more attractive risk-adjusted return characteristics, and be more selective investors than if we were solely relying on origination flows from investment banks or other intermediaries. <br><br>The Investment Team includes more than 115 investment professionals and is responsible for originating, underwriting, executing and managing the assets of our direct lending transactions and for sourcing and executing opportunities directly. The Investment Team has significant experience as transaction originators and building and maintaining strong relationships with private equity sponsors and companies. The Investment Team also maintains direct contact with banks, corporate advisory firms, industry consultants, attorneys, investment banks, âclubâ investors and other potential sources of lending opportunities.</p> 10069 </div> 10070 </div> 10071 10072 </div> 10073 10074 10075 <div index="2" id="expandable-accordions__panel-2" class="expandable-accordions__accordion-container " role="tabpanel" hidden aria-labelledby="expandable-accordions__button-2"> 10076 10077 10078 <div class="faq-item"> 10079 <div class="top"> 10080 <h3>How can I invest in OCIC?</h3> 10081 <button id="expandable-accordions__accordion--1_panel-2" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-1_panel-2"></button> 10082 </div> 10083 <div class="content" id="expandable-accordions__accordion--panel-1_panel-2" role="region" aria-labelledby="expandable-accordions__accordion--1_panel-2"> 10084 <span class="anchor" id=""></span> 10085 <div class="observer-checker" id=""></div> 10086 <p><span>The fund will have monthly closes and 100% of capital will be drawn upon subscription. Suitable investors may purchase OCIC by completing a Subscription Agreement. Please see the Prospectus for complete details.</span></p> 10087 </div> 10088 </div> 10089 10090 <div class="faq-item"> 10091 <div class="top"> 10092 <h3>When will I receive my first OCIC distribution and how often will I receive future distributions? </h3> 10093 <button id="expandable-accordions__accordion--2_panel-2" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-2_panel-2"></button> 10094 </div> 10095 <div class="content" id="expandable-accordions__accordion--panel-2_panel-2" role="region" aria-labelledby="expandable-accordions__accordion--2_panel-2"> 10096 <span class="anchor" id=""></span> 10097 <div class="observer-checker" id=""></div> 10098 <p><span>Investors in OCIC are admitted on the first business day of each month. New investors will receive their first distribution ~20 business days following the last business day of their month of admission. Subject to OCICâs Board of Directors and applicable legal restrictions, OCIC intends to pay distributions monthly.</span></p> 10099 </div> 10100 </div> 10101 10102 <div class="faq-item"> 10103 <div class="top"> 10104 <h3>When can I redeem my OCIC shares? </h3> 10105 <button id="expandable-accordions__accordion--3_panel-2" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-3_panel-2"></button> 10106 </div> 10107 <div class="content" id="expandable-accordions__accordion--panel-3_panel-2" role="region" aria-labelledby="expandable-accordions__accordion--3_panel-2"> 10108 <span class="anchor" id=""></span> 10109 <div class="observer-checker" id=""></div> 10110 <p>Under the share repurchase program, the Company intends to repurchase once per quarter no more than 5% of our outstanding shares of common stock.</p> 10111 </div> 10112 </div> 10113 10114 <div class="faq-item"> 10115 <div class="top"> 10116 <h3>What are OCICâs fees? </h3> 10117 <button id="expandable-accordions__accordion--4_panel-2" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-4_panel-2"></button> 10118 </div> 10119 <div class="content" id="expandable-accordions__accordion--panel-4_panel-2" role="region" aria-labelledby="expandable-accordions__accordion--4_panel-2">
10120 <span class="anchor" id=""></span> 10121 <div class="observer-checker" id=""></div> 10122 <p>Management Fee: Annual rate of 1.25% of net assets (no management fee on leverage)</p> 10123<p> </p> 10124<p>Incentive Fee<sup>6</sup>:</p> 10125<ul> 10126<li>12.5% of net investment income subject to 5% hurdle</li> 10127<li>12.5% of realized capital gains</li> 10128</ul> 10129<p>Total annual expense (includes interest expense)<sup>5</sup></p> 10130<ul> 10131<li>Class S: 9.95%; Class D: 9.35%; Class I: 9.10%</li> 10132</ul> 10133<p>Total annual expense (excludes interest expense)<sup>5</sup></p> 10134<ul> 10135<li>Class S: 2.39%; Class D: 1.79%; Class I: 1.54%</li> 10136</ul> 10137 </div> 10138 </div> 10139 10140 <div class="faq-item"> 10141 <div class="top"> 10142 <h3>What is the difference between OCICâs share classes? </h3> 10143 <button id="expandable-accordions__accordion--5_panel-2" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-5_panel-2"></button> 10144 </div> 10145 <div class="content" id="expandable-accordions__accordion--panel-5_panel-2" role="region" aria-labelledby="expandable-accordions__accordion--5_panel-2"> 10146 <span class="anchor" id=""></span> 10147 <div class="observer-checker" id=""></div> 10148 <p>We offer three share classes to the public: Class S, Class D and Class I shares. The differences among the share classes relate to the max upfront fees and ongoing service fees.</p> 10149<p style="font-size: 18px;"> </p> 10150<table width="752" style="border-collapse: collapse; table-layout: fixed; margin-left: auto; margin-right: auto; border: 1px hidden #99acc2; height: 357.636px; width: 1140px;"> 10151<tbody> 10152<tr style="height: 55.9896px;"> 10153<td style="background-color: #00244f; width: 275.747px; height: 55.9896px; padding: 4px; text-align: left; border-color: #00244f;"> 10154<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong> </strong></span></p> 10155</td> 10156<td style="background-color: #00244f; width: 280.66px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10157<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class S</strong></span></p> 10158</td> 10159<td style="background-color: #00244f; width: 297.639px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10160<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class D</strong></span></p> 10161</td> 10162<td style="background-color: #00244f; width: 225.295px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10163<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class I</strong></span></p> 10164</td> 10165</tr> 10166<tr style="height: 110.99px;"> 10167<td style="width: 282.222px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10168<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong>Max upfront fee<sup>8,9</sup></strong></span></p> 10169</td> 10170<td style="width: 287.257px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10171<p><span style="font-family: Arial, Helvetica, sans-serif;">Up to 3.50% of net offering proceeds</span></p> 10172</td> 10173<td style="border-style: none; width: 304.618px; padding: 4px; height: 110.99px; text-align: left; border-color: #00244f;"> 10174<p><span style="font-family: Arial, Helvetica, sans-serif;">Up to 1.50% of net offering proceeds</span></p> 10175</td> 10176<td style="width: 230.625px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10177<p><span style="font-family: Arial, Helvetica, sans-serif;">None</span></p> 10178</td> 10179</tr> 10180<tr style="height: 80px;"> 10181<td style="width: 282.222px; height: 80px; text-align: left; padding: 4px; border-color: #00244f;"> 10182<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong>Ongoing Service Fee<sup>8,10</sup></strong></span></p> 10183</td> 10184<td style="width: 287.257px; padding: 4px; height: 80px; text-align: left; border-color: #00244f;"> 10185<p><span style="font-family: Arial, Helvetica, sans-serif;">0.85% of net asset value (annualized)</span></p> 10186</td> 10187<td style="width: 304.618px; padding: 4px; height: 80px; text-align: left; border-color: #00244f;"> 10188<p><span style="font-family: Arial, Helvetica, sans-serif;">0.25% of net asset value (annualized)</span></p> 10189</td> 10190<td style="width: 230.625px; height: 80px; text-align: left; padding: 4px; border-color: #00244f;"> 10191<p><span style="font-family: Arial, Helvetica, sans-serif;">None</span></p> 10192</td> 10193</tr> 10194</tbody> 10195</table> 10196<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"> </p> 10197<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"><span> </span></p> 10198 </div> 10199 </div> 10200 10201 </div> 10202 10203 10204 <div index="3" id="expandable-accordions__panel-3" class="expandable-accordions__accordion-container " role="tabpanel" hidden aria-labelledby="expandable-accordions__button-3"> 10205 10206 10207 <div class="faq-item"> 10208 <div class="top"> 10209 <h3>What paperwork do I need to fill out to invest in OCIC?</h3> 10210 <button id="expandable-accordions__accordion--1_panel-3" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-1_panel-3"></button> 10211 </div> 10212 <div class="content" id="expandable-accordions__accordion--panel-1_panel-3" role="region" aria-labelledby="expandable-accordions__accordion--1_panel-3">
10213 <span class="anchor" id=""></span> 10214 <div class="observer-checker" id=""></div> 10215 <p><span>Investors must submit a signed subscription agreement. Please see the Prospectus for complete details.</span></p> 10216 </div> 10217 </div> 10218 10219 <div class="faq-item"> 10220 <div class="top"> 10221 <h3>How often will I receive my account statement and how can I make changes to my account preferences? </h3> 10222 <button id="expandable-accordions__accordion--2_panel-3" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-2_panel-3"></button> 10223 </div> 10224 <div class="content" id="expandable-accordions__accordion--panel-2_panel-3" role="region" aria-labelledby="expandable-accordions__accordion--2_panel-3"> 10225 <span class="anchor" id=""></span> 10226 <div class="observer-checker" id=""></div> 10227 <p>The fund administrator posts investor statements to a portal on a monthly basis where each individual investor can download the statement. Please reach out to your Blue Owl representative for specific questions.</p> 10228 </div> 10229 </div> 10230 10231 <div class="faq-item"> 10232 <div class="top"> 10233 <h3>How often can I expect to receive distributions?</h3> 10234 <button id="expandable-accordions__accordion--3_panel-3" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-3_panel-3"></button> 10235 </div> 10236 <div class="content" id="expandable-accordions__accordion--panel-3_panel-3" role="region" aria-labelledby="expandable-accordions__accordion--3_panel-3"> 10237 <span class="anchor" id=""></span> 10238 <div class="observer-checker" id=""></div> 10239 <p data-fontsize="20" data-lineheight="24px"><span>Distributions are paid monthly, with the potential for special distributions. Please note that distributions are not guaranteed, may represent a return of c
10239apital and may be paid from sources other than cash flow from operations. The payment of future distributions is subject to the discretion of OCICâs board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions.</span><span><br></span></p> 10240<p data-fontsize="20" data-lineheight="24px"><span> </span></p> 10241 </div> 10242 </div> 10243 10244 <div class="faq-item"> 10245 <div class="top"> 10246 <h3>When can I redeem my OCIC shares?</h3> 10247 <button id="expandable-accordions__accordion--4_panel-3" aria-expanded="false" aria-controls="expandable-accordions__accordion--panel-4_panel-3"></button> 10248 </div> 10249 <div class="content" id="expandable-accordions__accordion--panel-4_panel-3" role="region" aria-labelledby="expandable-accordions__accordion--4_panel-3"> 10250 <span class="anchor" id=""></span> 10251 <div class="observer-checker" id=""></div> 10252 <p data-fontsize="20" data-lineheight="24px"><span>Under the share repurchase program, the Company intends to repurchase once per quarter no more than 5% of our outstanding shares of common stock.</span><span><br></span></p> 10253<p data-fontsize="20" data-lineheight="24px"><span> </span></p> 10254 </div> 10255 </div> 10256 10257 </div> 10258 10259 </div> 10260 </div> 10261</section> 10262 10263 10264<section class="expandable-accordions-mobile"> 10265 <div class="expandable-accordions-mobile__inner"> 10266 10267 10268 <div id="expandable-accordions-mobile__section-1" class="expandable-accordions-mobile__container active"> 10269 10270 <button index="1" aria-expanded="true" id="expandable-accordions-mobile__container--1" aria-controls="expandable-accordions-mobile__section-1" class="active"> 10271 Strategy 10272 10273 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 10274 <line x1="9.5" y1="1" x2="9.5" y2="18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10275 <line x1="1" y1="9.5" x2="18" y2="9.5" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10276 </svg> 10277 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 10278 <path d="M1 1H18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10279 </svg> 10280 10281 </button> 10282 10283 10284 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-1_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__container--1"> 10285 <div class="top"> 10286 <div class="observer-checker" id=""></div> 10287 <h3>What investments does OCIC target?</h3> 10288 <button id="expandable-accordions-mobile__accordion-1_panel-1" aria-controls="expandable-accordions-mobile__accordion--panel-1_panel-1" aria-expanded="false"></button> 10289 </div> 10290 <div class="content" id="expandable-accordions-mobile__accordion--panel-1_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__accordion-1_panel-1"> 10291 <span class="anchor" id=""></span> 10292 <p>OCIC focuses primarily on originating and making investments in senior secured loans in middle market companies, defined as companies with annual EBITDA between $10 and $250 million and/or annual revenue between $50 million and $2.5 billion at the time of investment. OCICâs investments will range in size, typically falling between $10 and $125 million. We anticipate that the Companyâs portfolio will be broadly diversified across industries, with the average position sizes to be approximately 1-2% with no position size generally greater than 5%. We seek to invest in what we consider to be recession-resistant industries, with no single industry classification representing greater than 20% of the portfolio. </p> 10293 </div> 10294 </div> 10295 10296 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-2_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__container--1"> 10297 <div class="top"> 10298 <div class="observer-checker" id=""></div> 10299 <h3>What are the key market dynamics facilitating Blue Owlâs Diversified Lending strategy?</h3> 10300 <button id="expandable-accordions-mobile__accordion-2_panel-1" aria-controls="expandable-accordions-mobile__accordion--panel-2_panel-1" aria-expanded="false"></button> 10301 </div> 10302 <div class="content" id="expandable-accordions-mobile__accordion--panel-2_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__accordion-2_panel-1">
10303 <span class="anchor" id=""></span> 10304 <p><span>We believe there are several market trends in the middle market lending environment that may provide opportunities for us to meet our goal of making investments that can generate attractive risk-adjusted returns.</span></p> 10305<ul> 10306<li> 10307<p><span>Limited Availability of Capital for Middle Market Companies. We believe that regulatory and structural factors, industry consolidation and general risk aversion, limit the amount of traditional financing available to U.S. middle market companies. We believe that many commercial and investment banks have, in recent years, de-emphasized their service and product offerings to middle market businesses in favor of lending to large corporate clients and managing capital markets transactions. In addition, these lenders may be constrained in their ability to underwrite and hold bank loans and high yield securities for middle market issuers as they seek to meet existing and future regulatory capital requirements. We also believe that there is a lack of market participants that are willing to hold meaningful amounts of certain middle market loans.</span></p> 10308</li> 10309<li> 10310<p><span>Capital Markets Have Been Unable to Fill the Void in U.S. Middle Market Finance Left by Banks. Access to underwritten bond and syndicated loan markets is challenging for middle market companies due to loan size and liquidity. Loans provided by companies such as ours provide certainty to issuers in that we have a more stable capital base and have the ability to invest in illiquid assets, and we can commit to a given amount of debt on specific terms, at stated coupons and with agreed upon fees.</span></p> 10311</li> 10312<li> 10313<p><span>Secular Trends Supporting Growth for Private Credit. We believe that periods of market volatility have accentuated the advantages of private credit. The availability of capital in the liquid credit market is highly sensitive to market conditions whereas we believe private lending has proven to be a stable and reliable source of capital through periods of volatility.</span></p> 10314</li> 10315<li> 10316<p><span>Attractive Investment Dynamics. An imbalance between the supply of, and demand for, middle market debt capital creates attractive pricing dynamics. We believe the directly negotiated nature of middle market financings also generally provides more favorable terms to the lender, including stronger covenant and reporting packages, better call protection, and lender-protective change of control provisions. Additionally, we believe BDC managersâ expertise in credit selection and ability to manage through credit cycles has generally resulted in BDCs experiencing lower loss rates than U.S. commercial banks through credit cycles.</span></p> 10317</li> 10318<li> 10319<p><span>Conservative Capital Structures. Following the global credit crisis, which we define broadly as occurring between mid-2007 and mid-2009, lenders have generally required borrowers to maintain more equity as a percentage of their total capitalization, specifically to protect lenders during economic downturns. With more conservative capital structures, U.S. middle market companies have exhibited higher levels of cash flows available to service their debt.</span></p> 10320</li> 10321</ul> 10322<p>We believe that periods of market volatility, current period of market volatility caused, in part, by elevated inflation, rising interest rates, and current geopolitical conditions, have accentuated the advantages of private credit. The availability of capital in the liquid credit market is highly sensitive to market conditions whereas we believe private lending has proven to be a stable and reliable source of capital through periods of volatility. We believe the opportunity set for private credit will continue to expand even after the public markets reopen to normal levels. Financial sponsors and companies today are familiar with direct lending and have seen firsthand the strong value proposition that a private solution can offer. Scale, certainty of execution and flexibility all provide borrowers with a compelling alternative to the syndicated and high yield markets. Based on our experience, there is an emerging trend where higher quality credits that have traditionally been issuers in the syndicated and high yield markets are increasingly seeking private solutions independent of credit market conditions.</p> 10323 </div> 10324 </div> 10325 10326 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-3_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__container--1"> 10327 <div class="top"> 10328 <div class="observer-checker" id=""></div> 10329 <h3>What is OCICâs strategy to source investment opportunities?</h3> 10330 <button id="expandable-accordions-mobile__accordion-3_panel-1" aria-controls="expandable-accordions-mobile__accordion--panel-3_panel-1" aria-expanded="false"></button> 10331 </div> 10332 <div class="content" id="expandable-accordions-mobile__accordion--panel-3_panel-1" role="region" aria-labelledby="expandable-accordions-mobile__accordion-3_panel-1">
10333 <span class="anchor" id=""></span> 10334 <p>To date, a substantial majority of our investments have been sourced directly.<br>We believe that our expansive origination capabilities and deep relationships allow us to source through multiple channels, generate investment opportunities with the potential for more attractive risk-adjusted return characteristics, and be more selective investors than if we were solely relying on origination flows from investment banks or other intermediaries. <br><br>The Investment Team includes more than 115 investment professionals and is responsible for originating, underwriting, executing and managing the assets of our direct lending transactions and for sourcing and executing opportunities directly. The Investment Team has significant experience as transaction originators and building and maintaining strong relationships with private equity sponsors and companies. The Investment Team also maintains direct contact with banks, corporate advisory firms, industry consultants, attorneys, investment banks, âclubâ investors and other potential sources of lending opportunities.</p> 10335 </div> 10336 </div> 10337 10338 </div> 10339 10340 10341 <div id="expandable-accordions-mobile__section-2" class="expandable-accordions-mobile__container "> 10342 10343 <button index="2" aria-expanded="false" id="expandable-accordions-mobile__container--2" aria-controls="expandable-accordions-mobile__section-2"> 10344 Structure 10345 10346 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 10347 <line x1="9.5" y1="1" x2="9.5" y2="18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10348 <line x1="1" y1="9.5" x2="18" y2="9.5" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10349 </svg> 10350 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 10351 <path d="M1 1H18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10352 </svg> 10353 10354 </button> 10355 10356 10357 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-1_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__container--2"> 10358 <div class="top"> 10359 <div class="observer-checker" id=""></div> 10360 <h3>How can I invest in OCIC?</h3> 10361 <button id="expandable-accordions-mobile__accordion-1_panel-2" aria-controls="expandable-accordions-mobile__accordion--panel-1_panel-2" aria-expanded="false"></button> 10362 </div> 10363 <div class="content" id="expandable-accordions-mobile__accordion--panel-1_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__accordion-1_panel-2"> 10364 <span class="anchor" id=""></span> 10365 <p><span>The fund will have monthly closes and 100% of capital will be drawn upon subscription. Suitable investors may purchase OCIC by completing a Subscription Agreement. Please see the Prospectus for complete details.</span></p> 10366 </div> 10367 </div> 10368 10369 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-2_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__container--2"> 10370 <div class="top"> 10371 <div class="observer-checker" id=""></div> 10372 <h3>When will I receive my first OCIC distribution and how often will I receive future distributions? </h3> 10373 <button id="expandable-accordions-mobile__accordion-2_panel-2" aria-controls="expandable-accordions-mobile__accordion--panel-2_panel-2" aria-expanded="false"></button> 10374 </div> 10375 <div class="content" id="expandable-accordions-mobile__accordion--panel-2_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__accordion-2_panel-2"> 10376 <span class="anchor" id=""></span> 10377 <p><span>Investors in OCIC are admitted on the first business day of each month. New investors will receive their first distribution ~20 business days following the last business day of their month of admission. Subject to OCICâs Board of Directors and applicable legal restrictions, OCIC intends to pay distributions monthly.</span></p> 10378 </div> 10379 </div> 10380 10381 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-3_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__container--2"> 10382 <div class="top"> 10383 <div class="observer-checker" id=""></div> 10384 <h3>When can I redeem my OCIC shares? </h3> 10385 <button id="expandable-accordions-mobile__accordion-3_panel-2" aria-controls="expandable-accordions-mobile__accordion--panel-3_panel-2" aria-expanded="false"></button> 10386 </div> 10387 <div class="content" id="expandable-accordions-mobile__accordion--panel-3_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__accordion-3_panel-2">
10388 <span class="anchor" id=""></span> 10389 <p>Under the share repurchase program, the Company intends to repurchase once per quarter no more than 5% of our outstanding shares of common stock.</p> 10390 </div> 10391 </div> 10392 10393 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-4_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__container--2"> 10394 <div class="top"> 10395 <div class="observer-checker" id=""></div> 10396 <h3>What are OCICâs fees? </h3> 10397 <button id="expandable-accordions-mobile__accordion-4_panel-2" aria-controls="expandable-accordions-mobile__accordion--panel-4_panel-2" aria-expanded="false"></button> 10398 </div> 10399 <div class="content" id="expandable-accordions-mobile__accordion--panel-4_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__accordion-4_panel-2"> 10400 <span class="anchor" id=""></span> 10401 <p>Management Fee: Annual rate of 1.25% of net assets (no management fee on leverage)</p> 10402<p> </p> 10403<p>Incentive Fee<sup>6</sup>:</p> 10404<ul> 10405<li>12.5% of net investment income subject to 5% hurdle</li> 10406<li>12.5% of realized capital gains</li> 10407</ul> 10408<p>Total annual expense (includes interest expense)<sup>5</sup></p> 10409<ul> 10410<li>Class S: 9.95%; Class D: 9.35%; Class I: 9.10%</li> 10411</ul> 10412<p>Total annual expense (excludes interest expense)<sup>5</sup></p> 10413<ul> 10414<li>Class S: 2.39%; Class D: 1.79%; Class I: 1.54%</li> 10415</ul> 10416 </div> 10417 </div> 10418 10419 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-5_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__container--2"> 10420 <div class="top"> 10421 <div class="observer-checker" id=""></div> 10422 <h3>What is the difference between OCICâs share classes? </h3> 10423 <button id="expandable-accordions-mobile__accordion-5_panel-2" aria-controls="expandable-accordions-mobile__accordion--panel-5_panel-2" aria-expanded="false"></button> 10424 </div> 10425 <div class="content" id="expandable-accordions-mobile__accordion--panel-5_panel-2" role="region" aria-labelledby="expandable-accordions-mobile__accordion-5_panel-2"> 10426 <span class="anchor" id=""></span> 10427 <p>We offer three share classes to the public: Class S, Class D and Class I shares. The differences among the share classes relate to the max upfront fees and ongoing service fees.</p> 10428<p style="font-size: 18px;"> </p> 10429<table width="752" style="border-collapse: collapse; table-layout: fixed; margin-left: auto; margin-right: auto; border: 1px hidden #99acc2; height: 357.636px; width: 1140px;"> 10430<tbody> 10431<tr style="height: 55.9896px;"> 10432<td style="background-color: #00244f; width: 275.747px; height: 55.9896px; padding: 4px; text-align: left; border-color: #00244f;"> 10433<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong> </strong></span></p> 10434</td> 10435<td style="background-color: #00244f; width: 280.66px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10436<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class S</strong></span></p> 10437</td> 10438<td style="background-color: #00244f; width: 297.639px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10439<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class D</strong></span></p> 10440</td> 10441<td style="background-color: #00244f; width: 225.295px; height: 55.9896px; text-align: left; padding: 4px; border-color: #FFF;"> 10442<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong style="color: #fff;">Class I</strong></span></p> 10443</td> 10444</tr> 10445<tr style="height: 110.99px;"> 10446<td style="width: 282.222px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10447<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong>Max upfront fee<sup>8,9</sup></strong></span></p> 10448</td> 10449<td style="width: 287.257px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10450<p><span style="font-family: Arial, Helvetica, sans-serif;">Up to 3.50% of net offering proceeds</span></p> 10451</td> 10452<td style="border-style: none; width: 304.618px; padding: 4px; height: 110.99px; text-align: left; border-color: #00244f;"> 10453<p><span style="font-family: Arial, Helvetica, sans-serif;">Up to 1.50% of net offering proceeds</span></p> 10454</td> 10455<td style="width: 230.625px; height: 110.99px; text-align: left; padding: 4px; border-color: #00244f;"> 10456<p><span style="font-family: Arial, Helvetica, sans-serif;">None</span></p> 10457</td> 10458</tr> 10459<tr style="height: 80px;"> 10460<td style="width: 282.222px; height: 80px; text-align: left; padding: 4px; border-color: #00244f;"> 10461<p><span style="font-family: Arial, Helvetica, sans-serif;"><strong>Ongoing Service Fee<sup>8,10</sup></strong></span></p> 10462</td> 10463<td style="width: 287.257px; padding: 4px; height: 80px; text-align: left; border-color: #00244f;"> 10464<p><span style="font-family: Arial, Helvetica, sans-serif;">0.85% of net asset value (annualized)</span></p> 10465</td> 10466<td style="width: 304.618px; padding: 4px; height: 80px; text-align: left; border-color: #00244f;"> 10467<p><span style="font-family: Arial, Helvetica, sans-serif;">0.25% of net asset value (annualized)</span></p> 10468</td> 10469<td style="width: 230.625px; height: 80px; text-align: left; padding: 4px; border-color: #00244f;"> 10470<p><span style="font-family: Arial, Helvetica, sans-serif;">None</span></p> 10471</td> 10472</tr> 10473</tbody> 10474</table> 10475<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"> </p> 10476<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"><span> </span></p> 10477 </div> 10478 </div> 10479 10480 </div> 10481 10482 10483 <div id="expandable-accordions-mobile__section-3" class="expandable-accordions-mobile__container "> 10484 10485 <button index="3" aria-expanded="false" id="expandable-accordions-mobile__container--3" aria-controls="expandable-accordions-mobile__section-3"> 10486 Investor services 10487 10488 <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg"> 10489 <line x1="9.5" y1="1" x2="9.5" y2="18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10490 <line x1="1" y1="9.5" x2="18" y2="9.5" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10491 </svg> 10492 <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg"> 10493 <path d="M1 1H18" stroke="#00244f" stroke-width="2" stroke-linecap="square" /> 10494 </svg> 10495 10496 </button> 10497 10498 10499 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-1_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__container--3"> 10500 <div class="top"> 10501 <div class="observer-checker" id=""></div> 10502 <h3>What paperwork do I need to fill out to invest in OCIC?</h3> 10503 <button id="expandable-accordions-mobile__accordion-1_panel-3" aria-controls="expandable-accordions-mobile__accordion--panel-1_panel-3" aria-expanded="false"></button> 10504 </div> 10505 <div class="content" id="expandable-accordions-mobile__accordion--panel-1_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__accordion-1_panel-3">
10506 <span class="anchor" id=""></span> 10507 <p><span>Investors must submit a signed subscription agreement. Please see the Prospectus for complete details.</span></p> 10508 </div> 10509 </div> 10510 10511 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-2_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__container--3"> 10512 <div class="top"> 10513 <div class="observer-checker" id=""></div> 10514 <h3>How often will I receive my account statement and how can I make changes to my account preferences? </h3> 10515 <button id="expandable-accordions-mobile__accordion-2_panel-3" aria-controls="expandable-accordions-mobile__accordion--panel-2_panel-3" aria-expanded="false"></button> 10516 </div> 10517 <div class="content" id="expandable-accordions-mobile__accordion--panel-2_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__accordion-2_panel-3"> 10518 <span class="anchor" id=""></span> 10519 <p>The fund administrator posts investor statements to a portal on a monthly basis where each individual investor can download the statement. Please reach out to your Blue Owl representative for specific questions.</p> 10520 </div> 10521 </div> 10522 10523 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-3_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__container--3"> 10524 <div class="top"> 10525 <div class="observer-checker" id=""></div> 10526 <h3>How often can I expect to receive distributions?</h3> 10527 <button id="expandable-accordions-mobile__accordion-3_panel-3" aria-controls="expandable-accordions-mobile__accordion--panel-3_panel-3" aria-expanded="false"></button> 10528 </div> 10529 <div class="content" id="expandable-accordions-mobile__accordion--panel-3_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__accordion-3_panel-3"> 10530 <span class="anchor" id=""></span> 10531 <p data-fontsize="20" data-lineheight="24px"><span>Distributions are paid monthly, with the potential for special distributions. Please note that distributions are not guaranteed, may represent a return of c
10531apital and may be paid from sources other than cash flow from operations. The payment of future distributions is subject to the discretion of OCICâs board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions.</span><span><br></span></p> 10532<p data-fontsize="20" data-lineheight="24px"><span> </span></p> 10533 </div> 10534 </div> 10535 10536 <div class="expandable-accordions-mobile__faq faq-item" id="expandable-accordions-mobile__faq-4_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__container--3"> 10537 <div class="top"> 10538 <div class="observer-checker" id=""></div> 10539 <h3>When can I redeem my OCIC shares?</h3> 10540 <button id="expandable-accordions-mobile__accordion-4_panel-3" aria-controls="expandable-accordions-mobile__accordion--panel-4_panel-3" aria-expanded="false"></button> 10541 </div> 10542 <div class="content" id="expandable-accordions-mobile__accordion--panel-4_panel-3" role="region" aria-labelledby="expandable-accordions-mobile__accordion-4_panel-3"> 10543 <span class="anchor" id=""></span> 10544 <p data-fontsize="20" data-lineheight="24px"><span>Under the share repurchase program, the Company intends to repurchase once per quarter no more than 5% of our outstanding shares of common stock.</span><span><br></span></p> 10545<p data-fontsize="20" data-lineheight="24px"><span> </span></p> 10546 </div> 10547 </div> 10548 10549 </div> 10550 10551 </div> 10552</section></div> 10553 10554</div><!--end widget-span --> 10555</div><!--end row--> 10556</div><!--end row-wrapper --> 10557 10558</div><!--end widget-span --> 10559</div><!--end row--> 10560</div><!--end row-wrapper --> 10561 10562<div class="row-fluid-wrapper row-depth-1 row-number-29 dnd-section dnd_area-row-14-padding"> 10563<div class="row-fluid "> 10564<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 10565<div id="hs_cos_wrapper_dnd_area-dnd_partial-12-module-1" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 10566 10567 10568<section class="form-container 10569 10570" id="anchor-6"> 10571 <div class="form-container__top"> 10572 10573 <h2 class="header--medium"> 10574 <span>Need to contact us?</span> Get in touch with our sales team. 10575 </h2> 10576 10577 </div> 10578 <div class="form-container__bottom"> 10579 <span id="hs_cos_wrapper_dnd_area-dnd_partial-12-module-1_" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_form" style="" data-hs-cos-general-type="widget" data-hs-cos-type="form"><h3 id="hs_cos_wrapper_form_272345084_title" class="hs_cos_wrapper form-title" data-hs-cos-general-type="widget_field" data-hs-cos-type="text"></h3> 10580 10581<div id="hs_form_target_form_272345084"></div> 10582 10583 10584 10585 10586 10587 10588 10589 10590 10591</span> 10592 </div> 10593 </section></div> 10594 10595</div><!--end widget-span --> 10596</div><!--end row--> 10597</div><!--end row-wrapper --> 10598 10599<div class="row-fluid-wrapper row-depth-1 row-number-30 dnd-section dnd_area-row-15-background-color dnd_area-row-15-padding dnd_area-row-15-background-layers"> 10600<div class="row-fluid "> 10601<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 10602<div id="hs_cos_wrapper_module_17001616609573" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><section class="investor-portals"> 10603 <span class="anchor" id="anchor-"></span> 10604 <h2>Investor portals</h2> 10605 <div class="investor-portals__inner"> 10606 10607 10608 <a href="http://www.dstvision.com/"> 10609 <h3>Financial advisors</h3> 10610 <div class="investor-portals__inner--login">Login</div> 10611 </a> 10612 10613 10614 <a href="http://www.blueowl.com/documentcenter"> 10615 <h3>Individual investors</h3> 10616 <div class="investor-portals__inner--login">Login</div> 10617 </a> 10618 10619 </div> 10620</section></div> 10621 10622</div><!--end widget-span --> 10623</div><!--end row--> 10624</div><!--end row-wrapper --> 10625 10626<div class="row-fluid-wrapper row-depth-1 row-number-31 dnd_area-row-16-background-layers dnd_area-row-16-padding dnd-section dnd_area-row-16-background-color"> 10627<div class="row-fluid "> 10628<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12"> 10629<div id="hs_cos_wrapper_dnd_area-dnd_partial-14-module-1" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"> 10630 10631<section class="disclosure-text disclosure-text--light 10632 disclosure-text--bottom-border 10633 10634 10635 padding-top-none 10636 padding-bottom-none " id="anchor-7"> 10637 <div class="inner"> 10638 <p style="text-align: left; font-size: 12px; line-height: 1.5; line-height: 1.5"><strong>All data as of August 31, 2026 unless otherwise noted. Past performance is not a guarantee of future results.</strong></p> 10639 10640<p style="text-align: left; font-size: 12px; line-height: 1.5; line-height: 1.5"><span style="text-decoration: underline;
10640 color: #ffffff;"><strong>Endnotes</strong></span></p> 10641 10642<p style="font-size: 12px; line-height: 1.5">1. <strong>Distribution payments are not guaranteed. Blue Owl Credit Income Corp. ("OCIC") may pay distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital, offering proceeds, and advances or the deferral of fees and expense reimbursements.</strong> The annualized distribution rate shown Is calculated By multiplying the base distribution per share paid By twelve And dividing the result By the prior month's published net asset value ("NAV") per share. The annualized distribution rate shown may be rounded and is presented net of applicable servicing fees (Class S: 0.85%; Class D: 0.25%; Class I: no servicing fee). The payment of future distributions is subject to the discretion of OCIC's board of directors and applicable legal restrictions. Accordingly, there can be no assurance as to the amount or timing of any future distributions, and distributions may be reduced, suspended, or eliminated at any time. For further information, please see OCIC's filings with the U.S. Securities and Exchange Commission at www.sec.gov.</p> 10643 10644<p style="font-size: 12px; line-height: 1.5">2. <strong>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.</strong></p> 10645 10646<p style="font-size: 12px; line-height: 1.5">3. Any periodic repurchase offers are subject in part to our available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively. While we intend to continue to conduct quarterly repurchase offers as described above, we are not required to do so and may suspend or terminate the share repurchase program at any time. All periodic repurchase offers are subject to board approval.</p> 10647 10648<p style="font-size: 12px; line-height: 1.5">4. Under the 1940 Act, we are required to maintain an asset coverage ratio of 150%. We are not otherwise limited in the amount of leverage that we may incur, and the amount of leverage that we incur is within our discretion.</p> 10649 10650<p style="font-size: 12px; line-height: 1.5">5. Total annual expenses include expenses incurred at the fund-level, which an investor in the fund bears indirectly. Total annual expenses include base management fees, incentive fees, interest payment on borrowed funds, ongoing service fees, acquired fund fees and expenses, and other expenses as outlined in the fund's prospectus.</p> 10651 10652<p style="font-size: 12px; line-height: 1.5">6. The incentive fee consists of an incentive fee on income and an incentive fee on capital gains. The incentive fee on income is calculated and payable quarterly in arrears, subject to a 5% hurdle, and includes a catch-up rate after the hurdle. For more information on the incentive fee, please see the Prospectus.</p> 10653 10654<p style="font-size: 12px; line-height: 1.5">7. Suitability requirements vary by broker-dealer. Please consult your financial representative.</p> 10655 10656<p style="font-size: 12px; line-height: 1.5">8. To be paid by the Investor.</p> 10657 10658<p style="font-size: 12px; line-height: 1.5">9. Composition of Class S upfront sales load may change but will not exceed 3.50%.</p> 10659 10660<p style="font-size: 12px; line-height: 1.5">10. Ongoing Service Fee, together with the maximum upfront sales load, to be capped at 10% of gross proceeds or such other lower amount as Blue Owl may negotiate with its distribution partners.</p> 10661 10662<p style="font-size: 12px; line-height: 1.5">11. <strong>Past performance is not a guarantee of future results. </strong>Returns are compounded monthly. Total return is calculated as the change in monthly NAV (assuming any dividends and distributions, net of shareholder servicing fees, are reinvested in accordance with the Companyâs dividend reinvestment plan), if any, divided by the beginning NAV. Returns greater than one year are annualized. Returns reflect reinvestments of distributions and the deduction of ongoing expenses that are borne by investors, such as management fees, incentive fees, servicing fees, interest expense, offering costs, professional fees, director fees and other general and administrative expenses. An investment in the Company is subject to a maximum upfront sales load (Class S: 3.5%, Class D: 1.5%, Class I: No sales load) which will reduce the amount of capital available for investment. Operating expenses may vary in the future based on the amount of capital raised, the Adviserâs election to continue expense support, and other unpredictable variables. Total returns based on the max upfront fee load for an investor starting at the inception of the respective share class, which for Class S is April 1, 2021 and for Class D and Class I are March 1, 2021. Class I does not have upfront fees.</p> 10663 10664<p style="font-size: 12px; line-height: 1.5">12. As of August 31, 2026. Based on fair value and shown net of unfunded commitment amounts. Valuations may change over time.</p> 10665 10666<p style="font-size: 12px; line-height: 1.5">13. As of âââAugust 31, 2026âââ. Based on par value and shown net of unfunded commitment amounts. Valuations may change over time. Based on debt portfolio only. Par value represents the face value of loans in the portfolio.</p> 10667 10668<p style="font-size: 12px; line-height: 1.5">14. As of June 30, 2026ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ and based on fair value of portfolio reported in âââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ2Q26âââ financials.</p> 10669 10670<p style="font-size: 12px; line-height: 1.5">15. As of June 30, 2026ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ. Weightings are based on fair value of investments unless otherwise noted. Borrower financials are derived from the most recently available portfolio company financial statements, have not been independently verified by Blue Owl, and may reflect a normalized or adju
10670sted amount accordingly, Blue Owl makes no representation or warranty in respect of this information.</p><p style="font-size: 12px; line-height: 1.5">16. As of June 30, 2026 and based on the portfolio reported in 4Q25 financials.</p> 10671 10672<p style="font-size: 12px; line-height: 1.5">17. Other industries include Buildings and real estate (3%), Leisure and entertainment (3%), Containers and packaging (2%), Chemicals (2%), Pharmaceuticals (2%), Infrastructure and environmental services (2%), Distribution (2%), Automotive services (2%), Asset based lending and fund finance (2%), Telecommunications (2%), Household products (2%), Advertising and media (1%), Consumer products (1%), Joint Venture (1%), Aerospace and defense (1%), Specialty retail (1%), Manufacturing (1%), Human resource support services (1%), Transportation (1%), Education (1%), Energy equipment and services (0%), and Automotive aftermarket (0%). Total does not sum due to rounding.</p> 10673 10674<p style="font-size: 12px; line-height: 1.5">18. Debt investments are shown as "Doing Business As" names. Please refer to the 10-K or 10-Q for actual borrower names. Holdings are subject to change and there is no assurance any investment will remain in our portfolio.</p> 10675 10676<p style="font-size: 12px; line-height: 1.5">19. Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S") (which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate ("EURIBOR" or "E"), Canadian Overnight Repo Rate Average ("CORRA" or "C") (which can include one- or three-month CORRA), Australian Bank Bill Swap Bid Rate ("BBSY" or "BB") (which can include one-, three-, or six-month BBSY), Sterling (SP) Overnight Interbank Average Rate ("SONIA" or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P"), at the borrowerâs option, and which reset periodically based on the terms of the loan agreement. 10677 10678</p><p style="text-align: left; font-size: 12px; line-height: 1.5;"><span style="text-decoration: underline;"><strong>Important information</strong></span></p> 10679 10680<p style="text-align: left; font-size: 12px; line-height: 1.5;">OCIC Risk Factors</p> 10681 10682<p style="text-align: left; font-size: 12px; line-height: 1.5;"><strong>Assets Under Management ("AUM") refers to the assets that we manage, and is generally equal to the sum of (i) net asset value ("NAV"); (ii) drawn and undrawn debt; (iii) uncalled capital commitments; (iv) total managed assets for certain Credit and Real Estate products; and (v) par value of collateral for collateralized loan obligations ("CLOs") and other securitizations.</strong></p> 10683 10684<p style="text-align: left; font-size: 12px; line-height: 1.5;">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.</p> 10685 10686<p style="text-align: left; font-size: 12px; line-height: 1.5;">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:</p> 10687 10688<p style="text-align: left; font-size: 12px; line-height: 1.5;">You should not expect to be able to sell your shares regardless of how OCIC performs and you should consider that you may
10688not have access to the money you invest for an indefinite period of time. An investment in shares of OCIC's common stock is not suitable for you if you need access to the money you invest.</p> 10689 10690<p style="text-align: left; font-size: 12px; line-height: 1.5;">OCIC does not intend to list its shares on any securities exchange and does not expect a secondary market in its shares to develop. As a result, you may be unable to reduce your exposure in any market downturn. If you are able to sell your shares before a liquidity event is completed, you will likely receive less than your purchase price.</p> 10691 10692<p style="text-align: left; font-size: 12px; line-height: 1.5;">OCIC has implemented a share repurchase program pursuant to which it intends to conduct quarterly repurchases of a limited number of outstanding shares of its common stock. OCIC's board of directors has complete discretion to determine whether OCIC will engage in any share repurchase, and if so, the terms of such repurchase. OCIC's share repurchase program will include numerous restrictions that may limit your ability to sell your shares. As a result, share repurchases may not be available each month. While OCIC intends to continue to conduct quarterly tender offers as described above, it is not required to do so and may suspend or terminate the share repurchase program at any time.</p> 10693 10694<p style="text-align: left; font-size: 12px; line-height: 1.5;">Distributions on OCIC's common stock may exceed OCIC's taxable earnings and profits, particularly during the period before it has substantially invested the net proceeds from its public offering. Therefore, portions of the distributions that OCIC pays may represent a return of c
10694apital to you for U.S. federal tax purposes. A return of capital is a return of a portion of your original investment in shares of OCIC common stock. As a result, a return of capital will (I) lower your tax basis in your shares and thereby increase the amount of capital gain (or decrease the amount of capital loss) realized upon a subsequent sale or redemption of such shares, and (ii) reduce the amount of funds OCIC has for investment in portfolio companies. OCIC has not established any limit on the extent to which it may use offering proceeds to fund distributions.</p> 10695 10696<p style="text-align: left; font-size: 12px; line-height: 1.5;"><strong>Distributions are not guaranteed.</strong> Distributions may also be funded in significant part, directly or indirectly, from (I) the waiver of certain investment advisory fees, that will not be subject to repayment to the Adviser and/or (ii) the deferral of certain investment advisory fees that may be subject to repayment to the Adviser and/or (iii) the reimbursement of certain operating expenses, that will be subject to repayment to the Adviser and its affiliates. Significant portions of distributions may not be based on investment performance. in the event distributions are funded from waivers and/or deferrals of fees and reimbursements by OCIC's affiliates, such funding may not continue in the future. If OCIC's affiliates do not agree to reimburse certain of its operating expenses or waive certain of their advisory fees, then significant portions of OCIC's distributions may come from offering proceeds or borrowings. The repayment of any amounts owed to OCIC's affiliates will reduce future distributions to which you would otherwise be entitled.</p><p style="text-align: left; font-size: 12px; line-height: 1.5;">The payment of fees and expenses will reduce the funds available for investment, the net income generated, the funds available for distribution and the book value of the common shares. in addition, the fees and expenses paid will require investors to achieve a higher total net return in order to recover their initial investment. Please see OCIC's prospectus for details regarding its fees and expenses.</p> 10697 10698<p style="text-align: left; font-size: 12px; line-height: 1.5;">OCIC intends to invest in securities that are rated below investment grade by rating agencies or that would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as "junk," have predominantly speculative characteristics with respect to the issuer's capacity to pay interest and repay principal. They may also be illiquid and difficult to value.</p> 10699 10700<p style="text-align: left; font-size: 12px; line-height: 1.5;">The Adviser and its affiliates face a number of conflicts with respect to OCIC. Currently, the Adviser and Its affiliates manage other investment entities, including Blue Owl Capital Corporation and Blue Owl Capital Corporation II, and are not prohibited from raising money for and managing future investment entities that make the same types of investments as those OCIC targets. As a result, the time and resources that the Adviser devotes to OCIC may be diverted. in addition, OCIC may compete with any such investment entity also managed by the Adviser for the same investors and investment opportunities. Furthermore, the Adviser may face conflicts of interest with respect to services it may perform for companies in which OCIC invests as it may receive fees in connection with such services that may not be shared with OCIC.</p> 10701 10702<p style="text-align: left; font-size: 12px; line-height: 1.5;">The incentive fee payable by OCIC to the Adviser may create an incentive for the Adviser to make investments on OCIC's behalf that are risky or more speculative than would be the case in the absence of such compensation arrangements. OCIC may be obligated to pay the Adviser Incentive fees even if OCIC incurs a net loss due to a decline in the value of its portfolio and even if its earned interest income is not payable in cash.</p> 10703 10704<p style="text-align: left; font-size: 12px; line-height: 1.5;">The information provided above is not directed at any particular investor or category of investors and is provided solely as general information about Blue Owl Capital Inc.'s products and services to regulated financial intermediaries and to otherwise provide general Investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as Blue Owl Securities LLC, its affiliates, and OCIC are not undertaking to provide Impartial investment advice, act as an impartial adviser, or give advice in a fiduciary capacity with respect to the materials presented herein.</p> 10705 10706<p style="text-align: left; font-size: 12px; line-height: 1.5;">6039271.2</p> 10707 </div> 10708</section></div> 10709 10710</div><!--end widget-span --> 10711</div><!--end row--> 10712</div><!--end row-wrapper --> 10713 10714</div><!--end widget-span --> 10715</div> 10716</div> 10717</div> 10718 </div> 10719 10720 <div data-global-resource-path="BlueowlOrent2023/templates/partials/footer.html"><footer class="footer"> 10721 <div id="hs_cos_wrapper_module_16891078014992" class="hs_cos_wrapper hs_cos_wrapper_widget hs_cos_wrapper_type_module" style="" data-hs-cos-general-type="widget" data-hs-cos-type="module"><section> 10722 <div class="footer__inner"> 10723 <div class="footer__utility"> 10724 10725 10726 10727 <a href="https://wealth.blueowl.com/bo" aria-label="Visit wealth.blueowl.com" class="footer__utility--logo"> 10728 <img src="https://2519445.fs1.hubspotusercontent-na1.net/hubfs/2519445/owllogo.svg" alt="Blue Owl Logo" width="146" height="31"> 10729 </a> 10730 <nav>
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vendor: 1 bytes, line 10998
10998
10999<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/161739466293/1786631524347/module_pop-up-form.min.js"></script>
vendor: 1 bytes, line 10999
10999
11000<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/128951560586/1785337248142/module_top-tabber.min.js"></script>
vendor: 1 bytes, line 11000
11000
11001<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/124202655263/1785337245615/module_heading.min.js"></script>
vendor: 1 bytes, line 11001
11001
11002<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/128969379864/1785337246647/module_hover-cards.min.js"></script>
vendor: 1 bytes, line 11002
11002
11003<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/184984321927/1780925498388/module_performance-table.min.js"></script>
vendor: 1 bytes, line 11003
11003
11004<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/182403395440/1785337244109/module_animated-stats-v2.min.js"></script>
vendor: 1 bytes, line 11004
11004
11005<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/191216163990/1785337245276/module_doughnut-chart.min.js"></script>
vendor: 1 bytes, line 11005
11005
11006<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/212882664513/1790800219964/module_gated-resources.min.js"></script>
11006 11007 11008
11008<script> 11009 (function () { 11010 function bindPopupCards(scope) { 11011 var root = scope || document; 11012 var cards = root.querySelectorAll('.gated-resources__card--pop'); 11013 11014 cards.forEach(function (card) { 11015 // prevent double-binding 11016 if (card.dataset.popupBound === "1") return; 11017 card.dataset.popupBound = "1"; 11018 11019 // dialog is the immediate sibling after the card (per macro output) 11020 var dialog = card.nextElementSibling; 11021 if (!dialog || dialog.tagName !== 'DIALOG') return; 11022 11023 var closeButton = dialog.querySelector("button"); 11024 if (closeButton) { 11025 closeButton.addEventListener("click", function (e) { 11026 e.preventDefault(); 11027 dialog.close(); 11028 }); 11029 } 11030 11031 function openDialog(e) { 11032 e.preventDefault(); 11033 dialog.showModal(); 11034 } 11035 11036 // click to open 11037 card.addEventListener("click", openDialog); 11038 11039 // enter/space to open (accessibility) 11040 card.addEventListener("keydown", function (e) { 11041 if (e.key === "Enter" || e.key === " ") openDialog(e); 11042 }); 11043 }); 11044 } 11045 11046 // Initial bind 11047 bindPopupCards(document); 11048 11049 // If HS swaps/rerenders parts of the DOM, this is safe to re-run: 11050 document.addEventListener('hsUpdateForm', function () { 11051 bindPopupCards(document); 11052 }); 11053 })(); 11054 </script>
11054 11055
11056<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/129583056183/1785337244369/module_card-tabber.min.js"></script>
11056 11057 11058
11058<script> 11059 (function () { 11060 function bindPopupCards(scope) { 11061 var root = scope || document; 11062 var cards = root.querySelectorAll('.card-tabber__card--pop'); 11063 11064 cards.forEach(function (card) { 11065 // prevent double-binding 11066 if (card.dataset.popupBound === "1") return; 11067 card.dataset.popupBound = "1"; 11068 11069 // dialog is the immediate sibling after the card (per macro output) 11070 var dialog = card.nextElementSibling; 11071 if (!dialog || dialog.tagName !== 'DIALOG') return; 11072 11073 var closeButton = dialog.querySelector("button"); 11074 if (closeButton) { 11075 closeButton.addEventListener("click", function (e) { 11076 e.preventDefault(); 11077 dialog.close(); 11078 }); 11079 } 11080 11081 function openDialog(e) { 11082 e.preventDefault(); 11083 dialog.showModal(); 11084 } 11085 11086 // click to open 11087 card.addEventListener("click", openDialog); 11088 11089 // enter/space to open (accessibility) 11090 card.addEventListener("keydown", function (e) { 11091 if (e.key === "Enter" || e.key === " ") openDialog(e); 11092 }); 11093 }); 11094 } 11095 11096 // Initial bind 11097 bindPopupCards(document); 11098 11099 // If HS swaps/rerenders parts of the DOM, this is safe to re-run: 11100 document.addEventListener('hsUpdateForm', function () { 11101 bindPopupCards(document); 11102 }); 11103 })(); 11104 </script>
11104 11105
11106<script src="https://ocic.com/hubfs/hub_generated/module_assets/1/128942822322/1783696715519/module_tabbed-accordion.min.js"></script>
11106 11107 11108 <!--[if lte IE 8]> 11109
11109<script charset="utf-8" src="https://js.hsforms.net/forms/v2-legacy.js"></script>
11109 11110 <![endif]--> 11111
11112<script data-hs-allowed="true" src="/_hcms/forms/v2.js"></script>
11112 11113 11114
11114<script data-hs-allowed="true"> 11115 var options = { 11116 portalId: '22522971', 11117 formId: '8840593a-9da5-40dc-9597-9a2e5239fc11', 11118 formInstanceId: '5973', 11119 11120 pageId: '148342587516', 11121 11122 region: 'na1', 11123 11124 11125 11126 11127 pageName: "Blue Owl Credit Income Corp. (OCIC) | Blue Owl Private Wealth ", 11128 11129 11130 11131 inlineMessage: "Thanks for submitting the form.", 11132 11133 11134 rawInlineMessage: "Thanks for submitting the form.", 11135 11136 11137 hsFormKey: "be9be13856fd9a0f4b9ccb6776da2fac", 11138 11139 11140 css: '', 11141 target: '#hs_form_target_form_272345084', 11142 11143 11144 11145 11146 11147 11148 11149 contentType: "standard-page", 11150 11151 11152 11153 formsBaseUrl: '/_hcms/forms/', 11154 11155 11156 11157 formData: { 11158 cssClass: 'hs-form stacked hs-custom-form' 11159 } 11160 }; 11161 11162 options.getExtraMetaDataBeforeSubmit = function() { 11163 var metadata = {}; 11164 11165 11166 if (hbspt.targetedContentMetadata) { 11167 var count = hbspt.targetedContentMetadata.length; 11168 var targetedContentData = []; 11169 for (var i = 0; i < count; i++) { 11170 var tc = hbspt.targetedContentMetadata[i]; 11171 if ( tc.length !== 3) { 11172 continue; 11173 } 11174 targetedContentData.push({ 11175 definitionId: tc[0], 11176 criterionId: tc[1], 11177 smartTypeId: tc[2] 11178 }); 11179 } 11180 metadata["targetedContentMetadata"] = JSON.stringify(targetedContentData); 11181 } 11182 11183 return metadata; 11184 }; 11185 11186 hbspt.forms.create(options); 11187 </script>
11187 11188 11189 11190
11190<script data-hs-allowed="true"> 11191 var options = { 11192 portalId: '22522971', 11193 formId: 'f7e3558b-bf41-4678-ab61-bb2033010df4', 11194 formInstanceId: '2237', 11195 11196 pageId: '148342587516', 11197 11198 region: 'na1', 11199 11200 11201 11202 11203 pageName: "Blue Owl Credit Income Corp. (OCIC) | Blue Owl Private Wealth ", 11204 11205 11206 11207 inlineMessage: "<p><span style=\"color: #00244f;\">We look forward to keeping in touch.<\/span><\/p>", 11208 11209 11210 rawInlineMessage: "<p><span style=\"color: #00244f;\">We look forward to keeping in touch.<\/span><\/p>", 11211 11212 11213 hsFormKey: "46b089757e9930952c526df755f30420", 11214 11215 11216 css: '', 11217 target: '#hs_form_target_form_290440350', 11218 11219 11220 11221 11222 11223 11224 11225 contentType: "standard-page", 11226 11227 11228 11229 formsBaseUrl: '/_hcms/forms/', 11230 11231 11232 11233 formData: { 11234 cssClass: 'hs-form stacked hs-custom-form' 11235 } 11236 }; 11237 11238 options.getExtraMetaDataBeforeSubmit = function() { 11239 var metadata = {}; 11240 11241 11242 if (hbspt.targetedContentMetadata) { 11243 var count = hbspt.targetedContentMetadata.length; 11244 var targetedContentData = []; 11245 for (var i = 0; i < count; i++) { 11246 var tc = hbspt.targetedContentMetadata[i]; 11247 if ( tc.length !== 3) { 11248 continue; 11249 } 11250 targetedContentData.push({ 11251 definitionId: tc[0], 11252 criterionId: tc[1], 11253 smartTypeId: tc[2] 11254 }); 11255 } 11256 metadata["targetedContentMetadata"] = JSON.stringify(targetedContentData); 11257 } 11258 11259 return metadata; 11260 }; 11261 11262 hbspt.forms.create(options); 11263 </script>
11263 11264 11265 11266 11267<!-- Start of HubSpot Analytics Code -->
11268<script type="text/javascript"> 11269var _hsq = _hsq || []; 11270_hsq.push(["setContentType", "standard-page"]); 11271_hsq.push(["setCanonicalUrl", "https:\/\/ocic.com"]); 11272_hsq.push(["setPageId", "148342587516"]); 11273_hsq.push(["setContentMetadata", { 11274 "contentPageId": 148342587516, 11275 "legacyPageId": "148342587516", 11276 "contentFolderId": null, 11277 "contentGroupId": null, 11278 "abTestId": null, 11279 "languageVariantId": 148342587516, 11280 "languageCode": "en", 11281 11282 11283}]); 11284</script>
11284 11285
11286<script type="text/javascript" id="hs-script-loader" async defer src="/hs/scriptloader/22522971.js?businessUnitId=0"></script>
11286 11287<!-- End of HubSpot Analytics Code --> 11288 11289
11290<script type="text/javascript"> 11291var hsVars = { 11292 render_id: "89178183-784e-42bd-8b83-89515f1561a6", 11293 ticks: 1791296712456, 11294 page_id: 148342587516, 11295 11296 content_group_id: 0, 11297 portal_id: 22522971, 11298 app_hs_base_url: "https://app.hubspot.com", 11299 cp_hs_base_url: "https://cp.hubspot.com", 11300 language: "en", 11301 analytics_page_type: "standard-page", 11302 scp_content_type: "", 11303 11304 analytics_page_id: "148342587516", 11305 category_id: 1, 11306 folder_id: 0, 11307 is_hubspot_user: false 11308} 11309</script>
11309 11310 11311
11312<script defer src="/hs/hsstatic/HubspotToolsMenu/static-1.640/js/index.js"></script>
11312 11313
11314<script type="text/javascript"> 11315_linkedin_partner_id = "4508924"; 11316window._linkedin_data_partner_ids = window._linkedin_data_partner_ids || []; 11317window._linkedin_data_partner_ids.push(_linkedin_partner_id); 11318</script>
11318<script type="text/javascript"> 11319(function(l) { 11320if (!l){window.lintrk = function(a,b){window.lintrk.q.push([a,b])}; 11321window.lintrk.q=[]} 11322var s = document.getElementsByTagName("script")[0]; 11323var b = document.createElement("script"); 11324b.type = "text/javascript";b.async = true; 11325b.src = "https://snap.licdn.com/li.lms-analytics/insight.min.js"; 11326s.parentNode.insertBefore(b, s);})(window.lintrk); 11327</script>
11327 11328<noscript> 11329<img height="1" width="1" style="display:none;" alt="" src="https://px.ads.linkedin.com/collect/?pid=4508924&fmt=gif"> 11330</noscript> 11331 11332<!-- UTM Parameter Catcher, Added by Mole Street --> 11333 11334 11335 11336 11337 11338</body></html>
Line numbers count LF bytes from the start of the resource, as the search results do. Vendor segments are library code the classifier recognised; they are stored but not indexed. Bytes are shown as Latin1 characters, one per byte.