secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Credit Income Fund (CCIF)
CIK:        0001517767
Form:       8-K
Filed at:   2023-11-30T23:59:59+00:00
Accession:  0001517767-23-000020
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/0001517767-23-000020-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/ccif-20231129.htm
  HTML page:      https://secwatch.observer/filing/0001517767-23-000020

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