secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Credit Income Fund (CCIF) CIK: 0001517767 Form: 8-K Filed at: 2024-02-29T23:59:59+00:00 Accession: 0001517767-24-000012 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Credit Income Fund Q1 NII $0.24/share, NAV $7.99; increases monthly dividend 5.63% to $0.105/share -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776724000012/0001517767-24-000012-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1517767/000151776724000012/ccif-20240229.htm HTML page: https://secwatch.observer/filing/0001517767-24-000012 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer