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html ocic.com collected 2026-10-07 10:18:17 UTC 398,220 bytes, 11,338 lines download raw bytes

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3    <title>Blue Owl Credit Income Corp. (OCIC) | Blue Owl Private Wealth </title>
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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>
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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 href="https://wealth.blueowl.com/learnengage/the-nest-navigating-the-subscription-process-guide" role="menuitem" target="_self">Navigating the subscription process</a></li>
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1215 </ul>
1216</div></span>
1217        </div>
1218      
1219        <div data-index="3" class="mobile-menu__sub-items--inner">
1220          <h3>
1221            Insights &amp; experiences
1222          </h3>
1223          <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">
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>
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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
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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 -->
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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">
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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 -->
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1428</div><!--end widget-span -->
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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 &amp; 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 &amp; 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&amp;__hssc=222069063.1.1782337183486&amp;__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">
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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 -->
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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 – 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&nbsp;</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&nbsp;</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.&nbsp;</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  
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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 – 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&nbsp;</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&nbsp;</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.&nbsp;</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
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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 ">
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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 -->
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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>OCIC’s investment approach seeks to insulate the portfolio from many of the challenges in the public markets. OCIC’s 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
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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">
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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>
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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.&nbsp;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>OCIC’s portfolio is intentionally constructed to withstand economic cycles through an “up-in quality” 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 &amp; 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&amp;height=76&amp;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&amp;height=38&amp;name=finastra-logo-E4E56BDC6E-seeklogo.com.png 77w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=154&amp;height=76&amp;name=finastra-logo-E4E56BDC6E-seeklogo.com.png 154w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=231&amp;height=114&amp;name=finastra-logo-E4E56BDC6E-seeklogo.com.png 231w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=308&amp;height=152&amp;name=finastra-logo-E4E56BDC6E-seeklogo.com.png 308w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=385&amp;height=190&amp;name=finastra-logo-E4E56BDC6E-seeklogo.com.png 385w, https://ocic.com/hs-fs/hubfs/finastra-logo-E4E56BDC6E-seeklogo.com.png?width=462&amp;height=228&amp;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&amp;height=88&amp;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&amp;height=44&amp;name=worldwideclinic.png 90w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=180&amp;height=88&amp;name=worldwideclinic.png 180w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=270&amp;height=132&amp;name=worldwideclinic.png 270w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=360&amp;height=176&amp;name=worldwideclinic.png 360w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=450&amp;height=220&amp;name=worldwideclinic.png 450w, https://ocic.com/hs-fs/hubfs/worldwideclinic.png?width=540&amp;height=264&amp;
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
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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">
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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" />
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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 &amp; 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 today’s 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&amp;utm_medium=email&amp;_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 Q2’26 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&amp;__hssc=222069063.2.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8421    
8422    <div class="gated-resources__card--content">
8423      
8424        <p class="eyebrow">
8425          Forms &amp; 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&amp;__hssc=222069063.3.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8445    
8446    <div class="gated-resources__card--content">
8447      
8448        <p class="eyebrow">
8449          Forms &amp; 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&amp;__hssc=222069063.1.1779384017433&amp;__hsfp=157374a664231576d6f47afde4503b03">
8469    
8470    <div class="gated-resources__card--content">
8471      
8472        <p class="eyebrow">
8473          Forms &amp; 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&amp;__hssc=222069063.4.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8493    
8494    <div class="gated-resources__card--content">
8495      
8496        <p class="eyebrow">
8497          Forms &amp; 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 today’s 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&amp;utm_medium=email&amp;_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 Q2’26 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;">
8800<a href="https://docs.blueowl.com/WMTu1DRbDmh" rel="noopener" style="color: #00244f; text-decoration: underline;">OCIC Q2'25 Shareholder Letter</a></span></span></p>
8801                                  </div>
8802                                </div>
8803                              
8804                            
8805                          </div>
8806                        
8807                      </div>
8808                    
8809                      
8810                      
8811                        <button id="gated-resources-accordion-inner__button-4" aria-controls="gated-resources-accordion__slide-4" class=" gated-resources-accordion__inner-button">
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8820                        </button>
8821                      
8822
8823                      <div id="gated-resources-accordion__slide-4" class="gated-resources-accordion__slide " aria-labelledby="gated-resources-accordion-inner__button-4">
8824
8825                        
8826                          
8827                            
8828  <a target="_blank" class="gated-resources__card
8829  
8830  " href="https://docs.blueowl.com/4UMO3BTzByV?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&amp;__hssc=222069063.2.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8831    
8832    <div class="gated-resources__card--content">
8833      
8834        <p class="eyebrow">
8835          Forms &amp; documents
8836        </p>
8837      
8838      <h3>
8839        Account maintenance
8840      </h3>
8841      
8842    </div>
8843    <div class="gated-resources__card--learn-more">
8844      Download now
8845    </div>
8846  </a>
8847
8848                          
8849                        
8850                          
8851                            
8852  <a target="_blank" class="gated-resources__card
8853  
8854  " href="https://docs.blueowl.com/I0oI5JjhlzK?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&amp;__hssc=222069063.3.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8855    
8856    <div class="gated-resources__card--content">
8857      
8858        <p class="eyebrow">
8859          Forms &amp; documents
8860        </p>
8861      
8862      <h3>
8863        Transfer
8864      </h3>
8865      
8866    </div>
8867    <div class="gated-resources__card--learn-more">
8868      Download now
8869    </div>
8870  </a>
8871
8872                          
8873                        
8874                          
8875                            
8876  <a target="_blank" class="gated-resources__card
8877  
8878  " href="https://docs.blueowl.com/8XzXBuBsvWx?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779372600150.1779384017433.49&amp;__hssc=222069063.1.1779384017433&amp;__hsfp=157374a664231576d6f47afde4503b03">
8879    
8880    <div class="gated-resources__card--content">
8881      
8882        <p class="eyebrow">
8883          Forms &amp; documents
8884        </p>
8885      
8886      <h3>
8887        Transfer on death
8888      </h3>
8889      
8890    </div>
8891    <div class="gated-resources__card--learn-more">
8892      Download now
8893    </div>
8894  </a>
8895
8896                          
8897                        
8898                          
8899                            
8900  <a target="_blank" class="gated-resources__card
8901  
8902  " href="https://docs.blueowl.com/uO16LKRF6dA?__hstc=222069063.22f08fc9a13469336b92e636908e63b5.1775078085129.1779384017433.1779385926837.50&amp;__hssc=222069063.4.1779385926837&amp;__hsfp=157374a664231576d6f47afde4503b03">
8903    
8904    <div class="gated-resources__card--content">
8905      
8906        <p class="eyebrow">
8907          Forms &amp; documents
8908        </p>
8909      
8910      <h3>
8911        Custodian transfer
8912      </h3>
8913      
8914    </div>
8915    <div class="gated-resources__card--learn-more">
8916      Download now
8917    </div>
8918  </a>
8919
8920                          
8921                        
8922                        
8923                          <div class="gated-resources__faq-section">
8924                            
8925                              
8926                            
8927                          </div>
8928                        
8929                      </div>
8930                    
8931                  </div>
8932              </section>
8933            </div>
8934        </div>
8935    </div>
8936</section>
8937
8938
8939
8940
8941  
8942  </div>
8943
8944</div><!--end widget-span -->
8945</div><!--end row-->
8946</div><!--end row-wrapper -->
8947
8948</div><!--end widget-span -->
8949</div><!--end row-->
8950</div><!--end row-wrapper -->
8951
8952<div class="row-fluid-wrapper row-depth-1 row-number-25 dnd-section">
8953<div class="row-fluid ">
8954<div class="span12 widget-span widget-type-custom_widget dnd-module" style="" data-widget-type="custom_widget" data-x="0" data-w="12">
8955<div id="hs_cos_wrapper_dnd_area-dnd_partial-10-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">
8956
8957
8958
8959
8960
8961
8962
8963<section class="card-tabber   
8964  
8965    
8966  
8967  
8968    background-blue
8969  
8970  
8971  
8972   padding-top-medium 
8973  padding-bottom-medium 
8974" id="anchor-5">
8975    
8976    
8977
8978    <div class="card-tabber__inner">
8979      <div class="card-tabber__top ">
8980        <div class="card-tabber__top--text">
8981        
8982    
8983        <h2 class="card-tabber__header" style="color:"><span>Latest resources</span></h2>
8984    
8985
8986          
8987        </div>
8988   
8989
8990        <div class="card-tabber__buttons" role="tablist" aria-label="Card Tab Navigation">
8991          
8992            
8993              
8994                <button id="card-tabber__tab-1" index="1" class="active " aria-controls="card-tabber__panel-1" role="tab" aria-selected="true">
8995                  Fund materials
8996                  <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg">
8997                    <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="square" />
8998                    <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="square" />
8999                  </svg>
9000                  <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg">
9001                    <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" />
9002                  </svg>
9003                </button>
9004              
9005            
9006              
9007                <button id="card-tabber__tab-2" index="2" class="" aria-controls="card-tabber__panel-2" role="tab" aria-selected="false">
9008                  Education &amp; insights
9009                  <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg">
9010                    <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="square" />
9011                    <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="square" />
9012                  </svg>
9013                  <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg">
9014                    <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" />
9015                  </svg>
9016                </button>
9017              
9018            
9019              
9020                <button id="card-tabber__tab-3" index="3" class="" aria-controls="card-tabber__panel-3" role="tab" aria-selected="false">
9021                  Corporate governance
9022                  <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg">
9023                    <path d="M9.5 1V18" stroke="white" stroke-width="2" stroke-linecap="square" />
9024                    <path d="M1 9.5H18" stroke="white" stroke-width="2" stroke-linecap="square" />
9025                  </svg>
9026                  <svg class="close" width="19" height="2" viewbox="0 0 19 2" fill="none" xmlns="http://www.w3.org/2000/svg">
9027                    <path d="M1 1H18" stroke="white" stroke-width="2" stroke-linecap="square" />
9028                  </svg>
9029                </button>
9030              
9031            
9032          
9033        </div>
9034      </div>
9035
9036      <div class="card-tabber__cards">
9037        
9038          <div id="card-tabber__panel-1" role="tabpanel" aria-labelledby="card-tabber__tab-1" index="1" class="card-tabber__slide active">
9039
9040            
9041              
9042                
9043                  
9044  <a target="_blank" class="card-tabber__card
9045  
9046  " href="https://docs.blueowl.com/4s9wQUociHh">
9047    
9048    <div class="card-tabber__card--content">
9049      
9050        <p class="eyebrow">
9051          Fund material 
9052        </p>
9053      
9054      <h3>
9055        OCIC Overview Presentation
9056      </h3>
9057      
9058    </div>
9059    <div class="card-tabber__card--learn-more">
9060      Download now 
9061    </div>
9062  </a>
9063
9064                
9065              
9066                
9067                  
9068  <a target="_blank" class="card-tabber__card
9069  
9070  " href="https://docs.blueowl.com/4aRwDl2Sapk">
9071    
9072    <div class="card-tabber__card--content">
9073      
9074        <p class="eyebrow">
9075          Fund material 
9076        </p>
9077      
9078      <h3>
9079        OCIC Brochure 
9080      </h3>
9081      
9082    </div>
9083    <div class="card-tabber__card--learn-more">
9084      Download now 
9085    </div>
9086  </a>
9087
9088                
9089              
9090                
9091                  
9092  <a target="_blank" class="card-tabber__card
9093  
9094  " href="https://docs.blueowl.com/3PiodAS9wWl">
9095    
9096    <div class="card-tabber__card--content">
9097      
9098        <p class="eyebrow">
9099          Fund material 
9100        </p>
9101      
9102      <h3>
9103        OCIC Fact Sheet
9104      </h3>
9105      
9106    </div>
9107    <div class="card-tabber__card--learn-more">
9108      Download now 
9109    </div>
9110  </a>
9111
9112                
9113              
9114                
9115                  
9116  <a target="_blank" class="card-tabber__card
9117  
9118  " href="https://docs.blueowl.com/1OpbkO7Pj5r">
9119    
9120    <div class="card-tabber__card--content">
9121      
9122        <p class="eyebrow">
9123          Fund material 
9124        </p>
9125      
9126      <h3>
9127        OCIC Brochure - for use in NJ
9128      </h3>
9129      
9130    </div>
9131    <div class="card-tabber__card--learn-more">
9132      Download now 
9133    </div>
9134  </a>
9135
9136                
9137              
9138                
9139                  
9140  <a target="_blank" class="card-tabber__card
9141  
9142  " href="https://docs.blueowl.com/81AZ30mDe55">
9143    
9144    <div class="card-tabber__card--content">
9145      
9146        <p class="eyebrow">
9147          Fund material 
9148        </p>
9149      
9150      <h3>
9151        OCIC Fact Sheet - for use in NJ
9152      </h3>
9153      
9154    </div>
9155    <div class="card-tabber__card--learn-more">
9156      Download now 
9157    </div>
9158  </a>
9159
9160                
9161              
9162                
9163                  
9164  <a target="_blank" class="card-tabber__card
9165  
9166  " href="https://docs.blueowl.com/75uwMSPrbSA">
9167    
9168    <div class="card-tabber__card--content">
9169      
9170        <p class="eyebrow">
9171          Fund material 
9172        </p>
9173      
9174      <h3>
9175        OCIC Overview Presentation - for use in NJ
9176      </h3>
9177      
9178    </div>
9179    <div class="card-tabber__card--learn-more">
9180      Download now 
9181    </div>
9182  </a>
9183
9184                
9185              
9186                
9187                  
9188  <a target="_blank" class="card-tabber__card
9189  
9190  " href="https://docs.blueowl.com/HXtWHNK1RSb?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.1764793230036.1779198499249.1779203160368.87&amp;__hssc=222069063.12.1779203160368&amp;__hsfp=ac32941665a0454d9ae56fc3f0b53059">
9191    
9192    <div class="card-tabber__card--content">
9193      
9194        <p class="eyebrow">
9195          Fund material 
9196        </p>
9197      
9198      <h3>
9199        OCIC prospectus
9200      </h3>
9201      
9202    </div>
9203    <div class="card-tabber__card--learn-more">
9204      Download now 
9205    </div>
9206  </a>
9207
9208                
9209              
9210                
9211                  
9212  <a target="_blank" class="card-tabber__card
9213  
9214  " href="https://docs.blueowl.com/VpDl6xGH04m">
9215    
9216    <div class="card-tabber__card--content">
9217      
9218        <p class="eyebrow">
9219          Fund material 
9220        </p>
9221      
9222      <h3>
9223        OCIC Portfolio Holdings
9224      </h3>
9225      
9226    </div>
9227    <div class="card-tabber__card--learn-more">
9228      Download now 
9229    </div>
9230  </a>
9231
9232                
9233              
9234                
9235                  
9236  <a target="_blank" class="card-tabber__card
9237  
9238  " href="https://docs.blueowl.com/ysgFUEFoEoC">
9239    
9240    <div class="card-tabber__card--content">
9241      
9242        <p class="eyebrow">
9243          Fund material 
9244        </p>
9245      
9246      <h3>
9247        OCIC Tax Character of Distributions 
9248      </h3>
9249      
9250    </div>
9251    <div class="card-tabber__card--learn-more">
9252      Download now 
9253    </div>
9254  </a>
9255
9256                
9257              
9258            
9259          </div>
9260        
9261          <div id="card-tabber__panel-2" role="tabpanel" aria-labelledby="card-tabber__tab-2" index="2" hidden class="card-tabber__slide ">
9262
9263            
9264              
9265                
9266                  
9267  <a class="card-tabber__card
9268  
9269  " href="https://wealth.blueowl.com/learnengage/credit/direct-lending-portfolio-qa">
9270    
9271    <div class="card-tabber__card--content">
9272      
9273        <p class="eyebrow">
9274          Insight
9275        </p>
9276      
9277      <h3>
9278        How Blue Owl Constructs a Direct Lending Portfolio
9279      </h3>
9280      
9281    </div>
9282    <div class="card-tabber__card--learn-more">
9283      Learn more
9284    </div>
9285  </a>
9286
9287                
9288              
9289                
9290                  
9291  <a class="card-tabber__card
9292  
9293  " href="https://wealth.blueowl.com/blog/credit/understanding-bdcs">
9294    
9295    <div class="card-tabber__card--content">
9296      
9297        <p class="eyebrow">
9298          Education &amp; insights
9299        </p>
9300      
9301      <h3>
9302        Understanding Business Development Companies (BDCs) 
9303      </h3>
9304      
9305    </div>
9306    <div class="card-tabber__card--learn-more">
9307      Learn more
9308    </div>
9309  </a>
9310
9311                
9312              
9313                
9314                  
9315  <a target="_blank" class="card-tabber__card
9316  
9317  " href="https://docs.blueowl.com/THIFTnJ9VGU">
9318    
9319    <div class="card-tabber__card--content">
9320      
9321        <p class="eyebrow">
9322          Education &amp; insights
9323        </p>
9324      
9325      <h3>
9326        Direct Lending Glossary
9327      </h3>
9328      
9329    </div>
9330    <div class="card-tabber__card--learn-more">
9331      Download now
9332    </div>
9333  </a>
9334
9335                
9336              
9337            
9338          </div>
9339        
9340          <div id="card-tabber__panel-3" role="tabpanel" aria-labelledby="card-tabber__tab-3" index="3" hidden class="card-tabber__slide ">
9341
9342            
9343              
9344                
9345                  
9346  <a target="_blank" class="card-tabber__card
9347  
9348  " href="https://docs.blueowl.com/pKOoki8HPBb?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.1764793230036.1779198499249.1779203160368.87&amp;__hssc=222069063.9.1779203160368&amp;__hsfp=ac32941665a0454d9ae56fc3f0b53059">
9349    
9350    <div class="card-tabber__card--content">
9351      
9352        <p class="eyebrow">
9353          Corporate governance
9354        </p>
9355      
9356      <h3>
9357        Board of Directors
9358      </h3>
9359      
9360    </div>
9361    <div class="card-tabber__card--learn-more">
9362      Download now
9363    </div>
9364  </a>
9365
9366                
9367              
9368                
9369                  
9370  <a target="_blank" class="card-tabber__card
9371  
9372  " href="https://docs.blueowl.com/5oPZyMp1DP6">
9373    
9374    <div class="card-tabber__card--content">
9375      
9376        <p class="eyebrow">
9377          Corporate governance
9378        </p>
9379      
9380      <h3>
9381        Code of Business Conduct
9382      </h3>
9383      
9384    </div>
9385    <div class="card-tabber__card--learn-more">
9386      Download now
9387    </div>
9388  </a>
9389
9390                
9391              
9392                
9393                  
9394  <a target="_blank" class="card-tabber__card
9395  
9396  " href="https://docs.blueowl.com/nH9nOLVICCC?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.1764793230036.1779198499249.1779203160368.87&amp;__hssc=222069063.10.1779203160368&amp;__hsfp=ac32941665a0454d9ae56fc3f0b53059">
9397    
9398    <div class="card-tabber__card--content">
9399      
9400        <p class="eyebrow">
9401          Corporate governance
9402        </p>
9403      
9404      <h3>
9405        Nominating &amp; Corporate Governance Committee Charter
9406      </h3>
9407      
9408    </div>
9409    <div class="card-tabber__card--learn-more">
9410      Download now
9411    </div>
9412  </a>
9413
9414                
9415              
9416                
9417                  
9418  <a target="_blank" class="card-tabber__card
9419  
9420  " href="https://www.sec.gov/edgar/browse/?CIK=1812554">
9421    
9422    <div class="card-tabber__card--content">
9423      
9424        <p class="eyebrow">
9425          Investor relations
9426        </p>
9427      
9428      <h3>
9429        SEC filings
9430      </h3>
9431      
9432    </div>
9433    <div class="card-tabber__card--learn-more">
9434      Visit EDGAR for fund information
9435    </div>
9436  </a>
9437
9438                
9439              
9440                
9441                  
9442  <a target="_blank" class="card-tabber__card
9443  
9444  " href="https://docs.blueowl.com/rIa1yPHxghL">
9445    
9446    <div class="card-tabber__card--content">
9447      
9448        <p class="eyebrow">
9449          Corporate governance
9450        </p>
9451      
9452      <h3>
9453        Audit Committe Charter
9454      </h3>
9455      
9456    </div>
9457    <div class="card-tabber__card--learn-more">
9458      Learn more
9459    </div>
9460  </a>
9461
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9463              
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9466        
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9468    </div>
9469    <div class="card-accordion__inner">
9470      
9471        
9472          <button id="card-accordion-inner__button-1" aria-controls="card-accordion__slide-1" class="active card-accordion__inner-button">
9473            Fund materials
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9480            </svg>
9481          </button>
9482        
9483
9484        <div id="card-accordion__slide-1" class="card-accordion__slide active" aria-labelledby="card-accordion-inner__button-1">
9485
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9487            
9488              
9489  <a target="_blank" class="card-tabber__card
9490  
9491  " href="https://docs.blueowl.com/4s9wQUociHh">
9492    
9493    <div class="card-tabber__card--content">
9494      
9495        <p class="eyebrow">
9496          Fund material 
9497        </p>
9498      
9499      <h3>
9500        OCIC Overview Presentation
9501      </h3>
9502      
9503    </div>
9504    <div class="card-tabber__card--learn-more">
9505      Download now 
9506    </div>
9507  </a>
9508
9509            
9510          
9511            
9512              
9513  <a target="_blank" class="card-tabber__card
9514  
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9516    
9517    <div class="card-tabber__card--content">
9518      
9519        <p class="eyebrow">
9520          Fund material 
9521        </p>
9522      
9523      <h3>
9524        OCIC Brochure 
9525      </h3>
9526      
9527    </div>
9528    <div class="card-tabber__card--learn-more">
9529      Download now 
9530    </div>
9531  </a>
9532
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9534          
9535            
9536              
9537  <a target="_blank" class="card-tabber__card
9538  
9539  " href="https://docs.blueowl.com/3PiodAS9wWl">
9540    
9541    <div class="card-tabber__card--content">
9542      
9543        <p class="eyebrow">
9544          Fund material 
9545        </p>
9546      
9547      <h3>
9548        OCIC Fact Sheet
9549      </h3>
9550      
9551    </div>
9552    <div class="card-tabber__card--learn-more">
9553      Download now 
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9555  </a>
9556
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9562  
9563  " href="https://docs.blueowl.com/1OpbkO7Pj5r">
9564    
9565    <div class="card-tabber__card--content">
9566      
9567        <p class="eyebrow">
9568          Fund material 
9569        </p>
9570      
9571      <h3>
9572        OCIC Brochure - for use in NJ
9573      </h3>
9574      
9575    </div>
9576    <div class="card-tabber__card--learn-more">
9577      Download now 
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9588    
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9590      
9591        <p class="eyebrow">
9592          Fund material 
9593        </p>
9594      
9595      <h3>
9596        OCIC Fact Sheet - for use in NJ
9597      </h3>
9598      
9599    </div>
9600    <div class="card-tabber__card--learn-more">
9601      Download now 
9602    </div>
9603  </a>
9604
9605            
9606          
9607            
9608              
9609  <a target="_blank" class="card-tabber__card
9610  
9611  " href="https://docs.blueowl.com/75uwMSPrbSA">
9612    
9613    <div class="card-tabber__card--content">
9614      
9615        <p class="eyebrow">
9616          Fund material 
9617        </p>
9618      
9619      <h3>
9620        OCIC Overview Presentation - for use in NJ
9621      </h3>
9622      
9623    </div>
9624    <div class="card-tabber__card--learn-more">
9625      Download now 
9626    </div>
9627  </a>
9628
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9630          
9631            
9632              
9633  <a target="_blank" class="card-tabber__card
9634  
9635  " href="https://docs.blueowl.com/HXtWHNK1RSb?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.1764793230036.1779198499249.1779203160368.87&amp;__hssc=222069063.12.1779203160368&amp;__hsfp=ac32941665a0454d9ae56fc3f0b53059">
9636    
9637    <div class="card-tabber__card--content">
9638      
9639        <p class="eyebrow">
9640          Fund material 
9641        </p>
9642      
9643      <h3>
9644        OCIC prospectus
9645      </h3>
9646      
9647    </div>
9648    <div class="card-tabber__card--learn-more">
9649      Download now 
9650    </div>
9651  </a>
9652
9653            
9654          
9655            
9656              
9657  <a target="_blank" class="card-tabber__card
9658  
9659  " href="https://docs.blueowl.com/VpDl6xGH04m">
9660    
9661    <div class="card-tabber__card--content">
9662      
9663        <p class="eyebrow">
9664          Fund material 
9665        </p>
9666      
9667      <h3>
9668        OCIC Portfolio Holdings
9669      </h3>
9670      
9671    </div>
9672    <div class="card-tabber__card--learn-more">
9673      Download now 
9674    </div>
9675  </a>
9676
9677            
9678          
9679            
9680              
9681  <a target="_blank" class="card-tabber__card
9682  
9683  " href="https://docs.blueowl.com/ysgFUEFoEoC">
9684    
9685    <div class="card-tabber__card--content">
9686      
9687        <p class="eyebrow">
9688          Fund material 
9689        </p>
9690      
9691      <h3>
9692        OCIC Tax Character of Distributions 
9693      </h3>
9694      
9695    </div>
9696    <div class="card-tabber__card--learn-more">
9697      Download now 
9698    </div>
9699  </a>
9700
9701            
9702          
9703        </div>
9704      
9705        
9706          <button id="card-accordion-inner__button-2" aria-controls="card-accordion__slide-2" class=" card-accordion__inner-button">
9707            Education &amp; insights
9708            <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg">
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9714            </svg>
9715          </button>
9716        
9717
9718        <div id="card-accordion__slide-2" class="card-accordion__slide " aria-labelledby="card-accordion-inner__button-2">
9719
9720          
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9722              
9723  <a class="card-tabber__card
9724  
9725  " href="https://wealth.blueowl.com/learnengage/credit/direct-lending-portfolio-qa">
9726    
9727    <div class="card-tabber__card--content">
9728      
9729        <p class="eyebrow">
9730          Insight
9731        </p>
9732      
9733      <h3>
9734        How Blue Owl Constructs a Direct Lending Portfolio
9735      </h3>
9736      
9737    </div>
9738    <div class="card-tabber__card--learn-more">
9739      Learn more
9740    </div>
9741  </a>
9742
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9744          
9745            
9746              
9747  <a class="card-tabber__card
9748  
9749  " href="https://wealth.blueowl.com/blog/credit/understanding-bdcs">
9750    
9751    <div class="card-tabber__card--content">
9752      
9753        <p class="eyebrow">
9754          Education &amp; insights
9755        </p>
9756      
9757      <h3>
9758        Understanding Business Development Companies (BDCs) 
9759      </h3>
9760      
9761    </div>
9762    <div class="card-tabber__card--learn-more">
9763      Learn more
9764    </div>
9765  </a>
9766
9767            
9768          
9769            
9770              
9771  <a target="_blank" class="card-tabber__card
9772  
9773  " href="https://docs.blueowl.com/THIFTnJ9VGU">
9774    
9775    <div class="card-tabber__card--content">
9776      
9777        <p class="eyebrow">
9778          Education &amp; insights
9779        </p>
9780      
9781      <h3>
9782        Direct Lending Glossary
9783      </h3>
9784      
9785    </div>
9786    <div class="card-tabber__card--learn-more">
9787      Download now
9788    </div>
9789  </a>
9790
9791            
9792          
9793        </div>
9794      
9795        
9796          <button id="card-accordion-inner__button-3" aria-controls="card-accordion__slide-3" class=" card-accordion__inner-button">
9797            Corporate governance
9798            <svg class="open" width="19" height="19" viewbox="0 0 19 19" fill="none" xmlns="http://www.w3.org/2000/svg">
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9804            </svg>
9805          </button>
9806        
9807
9808        <div id="card-accordion__slide-3" class="card-accordion__slide " aria-labelledby="card-accordion-inner__button-3">
9809
9810          
9811            
9812              
9813  <a target="_blank" class="card-tabber__card
9814  
9815  " href="https://docs.blueowl.com/pKOoki8HPBb?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.1764793230036.1779198499249.1779203160368.87&amp;__hssc=222069063.9.1779203160368&amp;__hsfp=ac32941665a0454d9ae56fc3f0b53059">
9816    
9817    <div class="card-tabber__card--content">
9818      
9819        <p class="eyebrow">
9820          Corporate governance
9821        </p>
9822      
9823      <h3>
9824        Board of Directors
9825      </h3>
9826      
9827    </div>
9828    <div class="card-tabber__card--learn-more">
9829      Download now
9830    </div>
9831  </a>
9832
9833            
9834          
9835            
9836              
9837  <a target="_blank" class="card-tabber__card
9838  
9839  " href="https://docs.blueowl.com/5oPZyMp1DP6">
9840    
9841    <div class="card-tabber__card--content">
9842      
9843        <p class="eyebrow">
9844          Corporate governance
9845        </p>
9846      
9847      <h3>
9848        Code of Business Conduct
9849      </h3>
9850      
9851    </div>
9852    <div class="card-tabber__card--learn-more">
9853      Download now
9854    </div>
9855  </a>
9856
9857            
9858          
9859            
9860              
9861  <a target="_blank" class="card-tabber__card
9862  
9863  " href="https://docs.blueowl.com/nH9nOLVICCC?__hstc=222069063.f73cf362147487e42d85f88e410ba8fd.176479323
98630036.1779198499249.1779203160368.87&amp;__hssc=222069063.10.1779203160368&amp;__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 &amp; 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
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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">
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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. OCIC’s investments will range in size, typically falling between $10 and $125 million. We anticipate that the Company’s 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.&nbsp;</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 Owl’s 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. &nbsp;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 managers’ 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 OCIC’s 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.&nbsp;<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, “club” 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 OCIC’s 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 OCIC’s 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>&nbsp;</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 OCIC’s 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;">&nbsp;</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>&nbsp;</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;">&nbsp;</p>
10197<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"><span>&nbsp;</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 OCIC’s board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions.</span><span><br></span></p>
10240<p data-fontsize="20" data-lineheight="24px"><span>&nbsp;</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>&nbsp;</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. OCIC’s investments will range in size, typically falling between $10 and $125 million. We anticipate that the Company’s 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.&nbsp;</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 Owl’s 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. &nbsp;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 managers’ 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 OCIC’s 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.&nbsp;<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, “club” 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 OCIC’s 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 OCIC’s 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>&nbsp;</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 OCIC’s 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;">&nbsp;</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>&nbsp;</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;">&nbsp;</p>
10476<p data-fontsize="20" data-lineheight="24px" style="font-size: 18px;"><span>&nbsp;</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 OCIC’s board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions.</span><span><br></span></p>
10532<p data-fontsize="20" data-lineheight="24px"><span>&nbsp;</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>&nbsp;</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 Company’s 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 Adviser’s 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 ‌‌‌August 31, 2026‌‌‌. 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, 2026‌‌​‌​‌​​​​​‌​​‌​‌‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​‌‌​‌‌​‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​​‌‌‌‌‌‌‌‌‌‌‌‌‌‌​​‌‌‌ and based on fair value of portfolio reported in ‌‌‌​​​‌‌‌​‌​​​‌‌​‌​‌​​​​​‌​​‌​‌‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​‌‌​‌‌​‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​​‌‌‌‌‌‌‌‌‌‌‌‌‌​​‌2Q26‌‌‌ financials.</p>
10669
10670<p style="font-size: 12px; line-height: 1.5">15. As of June 30, 2026‌​​​‌‌‌​‌​​​‌‌​‌​‌​​​​​‌​​‌​‌‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​‌‌​‌‌​‌‌​​​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌​‌‌‌‌. 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 borrower’s 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
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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&amp;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.