secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Credit Income Fund (CCIF) CIK: 0001517767 Form: 8-K Filed at: 2024-05-29T23:59:59+00:00 Accession: 0001517767-24-000042 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Credit Income Fund reports Q2 NII $0.33/share, NAV $7.88, maintains $0.105 dividend -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776724000042/0001517767-24-000042-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1517767/000151776724000042/ccif-20240529.htm HTML page: https://secwatch.observer/filing/0001517767-24-000042 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer