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Calculation of Filing Fee Tables
Form N-2
(Form Type)
Blue Owl Credit Income Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee(1) | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
Newly Registered Securities |
Fees to be paid | Equity | Common Stock | 457(o) | $19,000,000,000 | — | $19,000,000,000 | 0.015310% | $2,908,900 | — | — | — | — |
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — |
Carry Forward Securities |
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — |
Total Offering Amounts | $19,000,000,000 | | $2,908,900 | | | | |
Total Fees Previously Paid | | | $0 | | | | |
Total Fee Offset | | | $143,877 | | | | |
Net Fee Due | | | $2,765,023 | | | | |
Table 2: Fee Offset Claims and Sources
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| | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Rule 457(p) |
| Fee Offset Claims | Blue Owl Credit Income Corp. | N-2 | 333- 249525 | October 16, 2020 | | $20,318(2) | Equity | Equity(2) | | $186,234,011 | |
| Blue Owl Credit Income Corp. | N-2 | 333-278474 | April 2, 2024 | | $123,559(3) | Equity | | | $837,119,836 | |
| Fee Offset Sources | Blue Owl Credit Income Corp. | N-2 | 333- 249525 | | October 16, 2020 | | | | | | $20,318(2) |
| Blue Owl Credit Income Corp. | N-2 | 333-278474 | | April 2, 2024 | | | | | | $123,559(3) |
(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. A total of $10,000,000,000 of shares of common stock, par value $0.01 per share, were previously registered pursuant to Registration Statement File No. 333-274687. Pursuant to Rule 429, this Registration Statement acts as a post-effective amendment to Registration Statement File No. 333-274687, and registers an additional $4,000,000,000 common stock on that registration statement. This Registration Statement also registers an additional $15,000,000,000 in common stock, resulting in a total of $29,000,000,000 in shares of registered common stock.
(2)The registrant previously registered equity securities (the “2020 Unsold Securities”) on a registration statement on Form N-2 (File No. 333- 249525) (the “2020 Registration Statement”) filed with the Securities and Exchange Commission on October 16, 2020, which became effective on December 28, 2020. As of the date hereof, the maximum aggregate offering amount of the 2020 Unsold Securities is $186,243,011. In connection with the registration of the 2020 Unsold Securities, the registrant paid a registration fee of $20,318, which will be applied to the securities that will be offered pursuant to the prospectus included in the Registration Statement filed herewith. The registrant has terminated any offering that included the 2020 Unsold Securities under the 2020 Registration Statement.
(3)The registrant previously registered equity securities (the “2024 Unsold Securities”) on a registration statement on Form N-2 (File No. 333-278474) (the “2024 Registration Statement”) filed with the Securities and Exchange Commission on April 2, 2024, which became effective on April 2, 2024. As of the date hereof, the maximum aggregate offering amount of the 2024 Unsold Securities is $837,119,836. In connection with the registration of the 2024 Unsold Securities, the registrant paid a registration fee of $123,559, which will be applied to the securities that will be offered pursuant to the prospectus included in the Registration Statement filed herewith. The registrant has terminated any offering that included the 2024 Unsold Securities under the 2024 Registration Statement.
Table 3: Combined Prospectuses
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Security Type | Security Class Title | Amount of Securities Registered | Maximum Aggregate Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date |
Equity | Common Stock |
| $10,000,000,000 | N-2 | 333-274687 | September 25, 2023 |