secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Credit Income Fund (CCIF) CIK: 0001517767 Form: 8-K Filed at: 2025-02-26T23:59:59+00:00 Accession: 0001517767-25-000015 Event type: earnings Sentiment: positive Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Credit Income Fund Q1 NII $0.26/sh; NAV $7.44; maintains $0.105 monthly dividend -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000015/0001517767-25-000015-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000015/ccif-20250226.htm HTML page: https://secwatch.observer/filing/0001517767-25-000015 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer