{"filings":[{"id":1027317,"accession_number":"0001628280-26-042834","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-06-12T20:06:35+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports unaudited NAV of $3.54 as of May 31, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share as of May 31, 2026: $3.54.","NAV disclosed on June 12, 2026; no prior NAV or change provided for comparison.","No other material financial updates or events were reported in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":526685,"accession_number":"0001517767-26-000041","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-05-19T20:04:35+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund Q2 2026 core NII $0.29; monthly dividend $0.06 (21.49% yield)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Core net investment income per share $0.29; adjusted NII $0.11; GAAP NII $0.09.","Monthly dividend of $0.06 declared through August 2026, equating to 21.49% annualized yield.","Funded $1.5M new CLO investments; portfolio weighted avg GAAP yield 11.06%.","Redeemed all $20M 7.50% Series C Convertible Preferred Shares.","Management cites CLO equity market volatility but resilient credit fundamentals."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":470356,"accession_number":"0001517767-26-000032","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-05-15T20:01:57+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $3.41 per share as of April 30, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net asset value per common share of $3.41 as of April 30, 2026, unaudited.","No prior period NAV or comparison disclosed in this filing.","This NAV update is the sole material information provided in the 8-K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93354,"accession_number":"0001517767-26-000028","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-04-15T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $3.34 per common share as of March 31, 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Unaudited net asset value per common share of $3.34 as of March 31, 2026.","Common shares (CCIF) and preferred shares (CCID) listed on NYSE.","NAV disclosure made in Item 8.01 8-K on April 15, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104902,"accession_number":"0001517767-26-000023","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-03-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports Feb 28, 2026 NAV per share of $3.69","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Unaudited net asset value per common share as of Feb 28, 2026: $3.69.","No comparable prior period NAV provided in this filing.","Fund continues to trade on NYSE under CCIF (common) and CCID (preferred)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104901,"accession_number":"0001517767-26-000019","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-02-25T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund cuts monthly dividend to $0.06; Q1 core NII $0.32/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.09/share; adjusted NII $0.17/share; core NII $0.32/share for Q1 2026.","Monthly dividend reduced to $0.06 per share (from prior $0.12?) through May 2026, equating to 20% annualized yield on Feb 23 price.","Funded $13.1M in new CLO investments at 13.55% weighted avg GAAP yield; portfolio yield 13.56%.","Refinanced $52M 8.75% Series A preferred with lower-cost Series D (7.375%) and Series E (7.25%), redeeming Series A on Nov 3, 2025.","Amid challenging CLO equity market; completed three portfolio resets to extend reinvestment runway."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104900,"accession_number":"0001517767-26-000010","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-02-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund announces NAV per share of $4.79 as of January 31, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share as of January 31, 2026: $4.79.","No prior period NAV or comparative data provided in the filing.","NAV is a key metric for the closed-end fund; investors can assess premium/discount relative to market price."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104899,"accession_number":"0001517767-26-000006","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2026-01-15T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports Dec 31 NAV of $5.17 per common share","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Unaudited NAV per common share as of December 31, 2025: $5.17.","NAV estimated by management; not yet audited.","This filing provides only this single NAV update."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121164,"accession_number":"0001517767-25-000085","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-12-12T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports November NAV of $5.38 per share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited NAV per common share as of November 30, 2025: $5.38.","Monthly NAV update disclosed via Item 8.01 Other Events.","No prior NAV or comparative period provided in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121163,"accession_number":"0001517767-25-000079","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-11-18T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund Q4 2025 core NII $0.32/share; dividend 10.5c/mo through Feb 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.15, adjusted NII $0.17, core NII $0.32 per common share for Q4 2025.","Monthly dividend maintained at $0.105 per share through February 2026; 24.14% annualized yield on share price.","Funded $34.9M in new CLO investments at 13.65% weighted avg GAAP yield; portfolio yield 14.44% as of Sept 30, 2025.","Entered $30M credit facility at SOFR+3.25%, expandable to $50M; five resets and two refinancings completed.","Core NII covers monthly dividend, positioning portfolio for long-term success amid evolving market conditions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121162,"accession_number":"0001517767-25-000074","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-11-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $5.93 per common share as of Oct 31, 2025","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Unaudited net asset value per common share of $5.93 as of October 31, 2025.","NAV applies to common shares (CCIF); preferred shares (CCID) have separate NAV.","Management provides this monthly NAV update; no other material events disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121161,"accession_number":"0001193125-25-260786","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-10-31T23:59:59+00:00","items":["1.01","3.02","5.03","7.01","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund issues $16.3M Series E Convertible Preferred; redeems Series A Preferred","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued 17,500 shares of 7.25% Series E Convertible Preferred due 2030, liquidation preference $1,000/share; net proceeds ~$16.275M.","Quarterly dividend at 7.25% of liquidation preference ($72.50/share/year), payable Jan 31, Apr 30, Jul 31, Oct 31 starting Jan 31, 2026.","Proceeds used to redeem all outstanding 8.75% Series A Preferred Shares (ticker CCIA) on Nov 3, 2025 at $25/share plus accrued dividends.","Convertible into common shares (greater of 5-day avg market price or latest NAV) after a 6-month lock-up; not listed and transfer restricted."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121160,"accession_number":"0001517767-25-000067","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-10-15T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $6.13 per common share as of Sept 30, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Management's unaudited net asset value per common share was $6.13 at September 30, 2025.","No comparative prior-quarter NAV was provided in the filing.","NAV is a key metric for closed-end fund investors evaluating discount or premium to market price."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137808,"accession_number":"0001517767-25-000061","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-09-12T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV per common share of $6.27 as of August 31, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share of $6.27 as of August 31, 2025.","Disclosed on September 12, 2025, for month-end August 31, 2025.","NAV is management's estimate and not audited.","Fund's common shares (CCIF) and preferred shares (CCIA) trade on NYSE."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137807,"accession_number":"0001517767-25-000057","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-08-19T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"CCIF Q3 2025: core NII $0.35/share, dividend 10.5c/month; $28.1M new CLO investments","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.19/share, adjusted NII $0.22/share, core NII $0.35/share for Q3 2025.","Monthly dividend maintained at $0.105/share through Nov 2025; annualized yield 22.07% on price.","Funded $28.1M in new CLO investments at weighted avg GAAP yield 14.56%; portfolio yield 15.11%.","Sold 1.4M common shares via ATM at premium to NAV for net proceeds $9.2M.","Converted $5.0M of 7.125% Series B Preferred into common shares at premium to NAV."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137806,"accession_number":"0001517767-25-000051","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-08-15T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $6.52 per share as of July 31, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share was $6.52 as of July 31, 2025.","The disclosure was made on August 15, 2025 by Principal Financial Officer Nelson Joseph.","Carlyle Credit Income Fund's common shares trade on NYSE under CCIF and preferred shares under CCIA."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137805,"accession_number":"0001517767-25-000048","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-07-15T23:59:59+00:00","items":["1.01","2.03"],"status":"ready","headline":"Carlyle Credit Income Fund enters $30M credit facility with accordion to $50M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Maximum commitment of $30M, with accordion feature to increase to up to $50M under certain conditions.","Interest rate is SOFR or Prime Rate plus 3.25% per annum for each loan.","Proceeds used for general corporate purposes; borrowing subject to 1940 Act limitations.","Customary covenants restrict additional debt, liens, distributions, mergers, and consolidations."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137804,"accession_number":"0001517767-25-000045","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-07-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV per common share of $6.51 as of June 30, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited NAV per common share: $6.51 as of June 30, 2025.","Disclosed on July 11, 2025; no prior period comparison provided.","NAV is a key performance metric for the closed-end fund."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155197,"accession_number":"0001517767-25-000039","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-06-10T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund NAV per common share $6.55 as of May 31","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share as of May 31, 2025: $6.55.","Management's estimate based on portfolio valuations; subject to adjustment.","Common shares (CCIF) and preferred shares (CCIA) trade on NYSE."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155196,"accession_number":"0001517767-25-000033","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-05-20T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"CCIF Q2 NII $0.23/shr; maintains $0.105 monthly dividend through Aug 2025","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.23/shr; adjusted NII $0.26/shr; core NII $0.27/shr.","Monthly dividend of $0.105/shr held steady through August 2025; annualized yield 18.75% on share price.","Funded $30.3M in new CLO investments at 15.41% GAAP yield; portfolio yield 16.48%.","Completed $18.6M private placement of 5-year 7.50% convertible preferred shares due 2030.","Trustee Brian Marcus resigned May 19; Nishil Mehta appointed as Class I trustee."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155195,"accession_number":"0001517767-25-000027","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-05-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports April 2025 NAV of $6.41 per share","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Unaudited net asset value per common share as of April 30, 2025: $6.41.","No prior period NAV comparison or additional financial details provided.","No changes to dividend or other corporate actions announced in this filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155194,"accession_number":"0001517767-25-000023","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-04-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports March 31 NAV of $6.98 per share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited NAV per common share of $6.98 as of March 31, 2025.","NAV estimate provided by management, no additional financial data disclosed.","Filing dated April 11, 2025; no comparison to prior period NAV."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173711,"accession_number":"0001517767-25-000019","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-03-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund Feb NAV per common share: $7.42","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net asset value per common share as of February 28, 2025 was $7.42, unaudited.","Management disclosed the month-end NAV estimate for the fund.","Shareholders receive this monthly update on the fund's portfolio value."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173710,"accession_number":"0001517767-25-000015","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-02-26T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund Q1 NII $0.26/sh; NAV $7.44; maintains $0.105 monthly dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.26 per common share; core net investment income $0.44 per common share for Q1 2025.","NAV per common share $7.44 as of Dec 31, 2024; total fair value of investments $177.9M.","Funded $12.0M new CLO investments at 16.8% GAAP yield; aggregate portfolio yield 17.2%.","Sold 1.37M common shares via ATM at premium to NAV for $11.0M net proceeds.","Maintains monthly dividend of $0.1050 per common share for March, April, May 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173709,"accession_number":"0001517767-25-000007","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-02-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports Jan 31 NAV of $7.48 per share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share as of January 31, 2025: $7.48.","Routine monthly NAV disclosure; no other material events reported.","Fund is a closed-end BDC managed by Carlyle Group, trades as CCIF (common) and CCIA (preferred)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173706,"accession_number":"0001193125-25-018598","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K/A","filed_at":"2025-02-03T23:59:59+00:00","items":["1.01","3.02","5.03","7.01","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund closes $18.6M private placement of 7.50% Series C Convertible Preferred Shares due 2030","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued ~20,000 shares at $930 each; net proceeds of ~$18.6M before expenses.","Shares have $1,000 liquidation preference, pay 7.50% annual dividend ($75/year) quarterly.","Mandatory redemption on Jan 31, 2030; optional redemption after July 31, 2025.","Holders can convert into common shares after 6 months at greater of market or NAV.","Net proceeds to be used for investments, distributions, and working capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173708,"accession_number":"0001193125-25-018398","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-01-31T23:59:59+00:00","items":["1.01","3.02","5.03","7.01","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund raises ~$18.6M via convertible preferred shares","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued ~20,000 Series C Convertible Preferred Shares at $930/share, raising net proceeds ~$18.6M.","Dividend 7.50% annual ($75/share/year), payable quarterly starting April 30, 2025; mandatory redemption on Jan 31, 2030.","Convertible into common shares after 6 months at conversion price = higher of 5-day avg market price or most recent NAV.","Shares not listed on exchange, transfer restricted; sold without placement agent under Section 4(a)(2) exemption.","Proceeds to be used for investments, distributions, and working capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173707,"accession_number":"0001517767-25-000004","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2025-01-10T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund NAV per common share $7.44 as of Dec 31, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Unaudited net asset value per common share: $7.44 as of December 31, 2024.","No additional financial data (e.g., total net assets, income) were provided.","The fund's common shares trade under ticker CCIF on NYSE."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190674,"accession_number":"0001517767-24-000084","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-12-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV per share of $7.65 as of Nov 30, 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share was $7.65 as of November 30, 2024.","No prior NAV or comparative period provided in this filing.","No other material events disclosed in the 8-K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190673,"accession_number":"0001517767-24-000080","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-11-20T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"CCIF reports Q4 NII $0.30, core NII $0.45; maintains $0.105 monthly dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.30/sh, core net investment income $0.45/sh for Q4 FY2024.","NAV per share $7.64; total investment fair value $173.5M as of Sept 30, 2024.","Monthly dividend of $0.105/sh maintained through Feb 2025 (15.16% annualized yield on price).","Funded $39.6M in new CLO investments at 16.5% weighted avg GAAP yield; portfolio yield 18.6%.","Raised $10.7M via 7.125% convertible preferred due 2029 and $18.3M via common equity placements at premium to NAV."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190672,"accession_number":"0001517767-24-000074","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-11-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports October 2024 NAV of $7.57 per common share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Management's unaudited NAV per common share as of Oct 31, 2024: $7.57.","Filing contains no other material events, earnings, or guidance changes.","NAV disclosure is routine monthly update for a closed-end fund."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190671,"accession_number":"0001517767-24-000069","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-10-08T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund Sep 30 NAV per common share: $7.64","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited NAV per common share as of September 30, 2024, is $7.64.","No comparable prior-period NAV was provided in this filing.","The NAV is management's preliminary estimate, subject to final valuation adjustments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207167,"accession_number":"0001517767-24-000065","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-09-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports Aug 31 NAV of $7.44 per common share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share: $7.44.","NAV effective as of August 31, 2024.","Report date September 13, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207166,"accession_number":"0001193125-24-207978","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-08-28T23:59:59+00:00","items":["1.01","3.02","5.03","7.01","8.01","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund raises ~$22.1M via convertible preferred and common stock offerings","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Raised ~$10.6M net from private placement of 11,517 7.125% Series B Convertible Preferred Shares due 2029.","Raised ~$11.5M net from registered direct placement of 1,444,865 common shares at $7.9592 per share.","Convertible preferred shares pay 7.125% annual dividend, convertible into common at higher of market price or NAV.","Both offerings made directly to institutional investors; no placement agent or underwriter used."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207165,"accession_number":"0001517767-24-000060","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-08-21T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"CCIF Q3 NII $0.32/sh, NAV $7.68; maintains $0.105 monthly dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income of $0.32 per common share for Q3 2024.","NAV per common share $7.68; total investments fair value $138.0M.","Funded $12.2M in new CLO investments with 19.49% GAAP yield; portfolio yield 20.26%.","Sold 680k shares via ATM at premium to NAV, raising $5.5M net.","Monthly dividend maintained at $0.1050/sh through Nov; Series A preferred $0.1823/sh."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207164,"accession_number":"0001517767-24-000055","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-08-09T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports July 31 NAV per common share of $7.64","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Net asset value per common share as of July 31, 2024: $7.64 (unaudited).","This is the only financial metric disclosed in the filing; no income statement or balance sheet data.","No prior period comparison provided; materiality of change cannot be assessed without context."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207163,"accession_number":"0001517767-24-000052","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-07-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $7.68 per common share as of June 30, 2024","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Net asset value per common share: $7.68.","Effective date: June 30, 2024.","Figure is unaudited."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224525,"accession_number":"0001517767-24-000046","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-06-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV per common share of $7.92 as of May 31, 2024","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Unaudited net asset value per common share as of May 31, 2024: $7.92.","This update covers common shares (CCIF); preferred shares (CCIA) also listed on NYSE.","No other financial results, guidance, or dividend changes were announced in this filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224524,"accession_number":"0001517767-24-000042","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-05-29T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports Q2 NII $0.33/share, NAV $7.88, maintains $0.105 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.33 per share; NAV $7.88 as of March 31, 2024.","Total investment fair value $142.1M; portfolio weighted-average GAAP yield 20.8%.","Deployed remaining preferred proceeds at 19.4% yield; sold 570K shares via ATM at premium to NAV for $4.5M.","Monthly dividend of $0.105/share maintained through August 2024 (15.95% annualized yield).","CEO states portfolio generating historically high cash distributions, supporting CLO strategy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224523,"accession_number":"0001517767-24-000036","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-05-10T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports April 30 NAV of $7.84 per common share","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited net asset value per common share as of April 30, 2024: $7.84.","NAV reflects portfolio valuation as of month-end; prior-period comparison not disclosed.","Common shares trade on NYSE under ticker CCIF; preferred shares under CCIA."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224522,"accession_number":"0001517767-24-000026","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-04-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund reports NAV of $7.88 per common share as of March 31, 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net asset value per common share (unaudited): $7.88 as of March 31, 2024.","NAV is a management estimate and subject to change upon final audit.","The fund provides this quarterly NAV update as part of regular reporting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243825,"accession_number":"0001517767-24-000016","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-03-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Carlyle Credit Income Fund NAV per common share $7.93 as of Feb 29, 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unaudited NAV per common share of $7.93 reported for February 29, 2024.","No prior period comparison or management commentary included in the filing.","No additional operational or financial data provided in this disclosure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243824,"accession_number":"0001517767-24-000012","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2024-02-29T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Carlyle Credit Income Fund Q1 NII $0.24/share, NAV $7.99; increases monthly dividend 5.63% to $0.105/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $0.24 per common share; NAV per common share $7.99 as of Dec 31, 2023.","Monthly common dividend increased 5.63% to $0.1050 per share for March-May 2024 (15.91% annualized yield).","Deployed >$40M in CLO equity; portfolio weighted average GAAP yield 20.3% (26% on new positions).","Issued $52M of 8.75% Series A Term Preferred due 2028 to target leverage of 0.25x-0.40x.","CEO notes Carlyle holds 41% ownership in the Fund and expects higher dividend to be fully covered by NII."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":261235,"accession_number":"0001517767-23-000020","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2023-11-30T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 FY2023 NII per common share $(0.14); from July 14 to Sep 30 NII $0.13/share, NAV up 1.8% to $8.27.","Fund fully deployed into CLO equity with GAAP yield >18% on cost; total investment fair value $93.9M at Sep 30.","Monthly common dividend $0.0994 (14.2% annualized on NAV, 15.76% on market) for Dec 2023/Jan/Feb 2024.","Post quarter-end, issued $52M of 8.75% Series A Term Preferred due 2028 to reach target leverage 0.25x-0.40x.","Carlyle increased ownership to 41% via $25M tender offer and $15M share purchase."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":278487,"accession_number":"0001193125-23-185936","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2023-07-12T23:59:59+00:00","items":["7.01"],"status":"ready","headline":"Vertical Capital Income Fund to close Carlyle deal July 14; shareholders to receive $0.96/share special payment","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["All conditions to previously-announced Carlyle transaction met; closing after July 14, 2023.","Shareholders of record on July 14 receive $10M aggregate special payment (~$0.96/share) week after close.","Ex-dividend date for the special payment is July 13, 2023.","Fund name to change to 'Carlyle Credit Income Fund' effective upon closing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":296671,"accession_number":"0001387131-23-007595","cik":1517767,"company_name":"Carlyle Credit Income Fund","ticker":"CCIF","form_type":"8-K","filed_at":"2023-06-15T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Shareholders approve new investment adviser Carlyle Global Credit and governance changes","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Approved investment advisory agreement with Carlyle Global Credit Investment Management L.L.C. (5.59M for, 0.60M against).","Approved change from diversified to non-diversified fund classification (5.57M for, 0.61M against).","Approved industry concentration policy change from mortgage-related to non-concentrated (5.58M for, 0.60M against).","Elected five trustees: Garbin, Handa, McCabe, Marcus, Basmadjian each with ~5.5M votes for.","Approved multiple Declaration of Trust amendments including higher vote thresholds and exclusive jurisdiction clause."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.15,"market_cap_usd":68050000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}