{"schema_version":"secwatch.filing_event.v1","accession":"0001517767-23-000020","form_type":"8-K","ticker":"CCIF","cik":"0001517767","company_name":"Carlyle Credit Income Fund","filed_at":"2023-11-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.343921+00:00","generated_at":"2026-06-07T19:50:56.285931+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend","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."],"urls":{"canonical":"https://secwatch.observer/filing/0001517767-23-000020","json":"https://secwatch.observer/filing/0001517767-23-000020.json","markdown":"https://secwatch.observer/filing/0001517767-23-000020.md","text":"https://secwatch.observer/filing/0001517767-23-000020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/0001517767-23-000020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/ccif-20231129.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T19:50:56.285931+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"350f35f14e7c53754f8ab8d6f5fba842d262a348","claim":"Carlyle Credit Income Fund reported fourth quarter and full year 2023, ending September 30, 2023 results: net income $(0.14) per common share, EPS $(0.14) per common share.","evidence_excerpt":"On November 29, 2023, Carlyle Credit Income Fund (the “Company”) issued a summary press release and a detailed earnings presentation announcing its fourth quarter 2023 financial results.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/0001517767-23-000020-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter and full year 2023, ending September 30, 2023"},{"label":"Net income","value":"$(0.14) per common share"},{"label":"EPS","value":"$(0.14) per common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}