CCIF Q2 NII $0.23/shr; maintains $0.105 monthly dividend through Aug 2025

Carlyle Credit Income Fund

Net investment income $0.23/shr; adjusted NII $0.26/shr; core NII $0.27/shr.
Monthly dividend of $0.105/shr held steady through August 2025; annualized yield 18.75% on share price.
Funded $30.3M in new CLO investments at 15.41% GAAP yield; portfolio yield 16.48%.
Completed $18.6M private placement of 5-year 7.50% convertible preferred shares due 2030.
Trustee Brian Marcus resigned May 19; Nishil Mehta appointed as Class I trustee.

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