Blue Owl Alternative Credit Fund

Interval fund · OWLCX · CIK 2059436

Blue Owl Alternative Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated April 13, 2026 on sec.gov.

From the filing

offer_date: This repurchase offer period begins on April 13, 2026. request_deadline: All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on May 14, 2026. pricing_date: The Fund anticipates that the Repurchase Pricing Date will be May 14, 2026. payment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date. pricing_nav: The per Share NAV of each class of the Shares as of the NYSE Close on April 6, 2026, was as follows: •Class I Shares: $9.94 •Class U Shares: $9.94

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