secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Credit Income Fund (CCIF) CIK: 0001517767 Form: 8-K Filed at: 2025-08-19T23:59:59+00:00 Accession: 0001517767-25-000057 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CCIF Q3 2025: core NII $0.35/share, dividend 10.5c/month; $28.1M new CLO investments -------------------------------------------------------------------------------- - Net investment income $0.19/share, adjusted NII $0.22/share, core NII $0.35/share for Q3 2025. - Monthly dividend maintained at $0.105/share through Nov 2025; annualized yield 22.07% on price. - Funded $28.1M in new CLO investments at weighted avg GAAP yield 14.56%; portfolio yield 15.11%. - Sold 1.4M common shares via ATM at premium to NAV for net proceeds $9.2M. - Converted $5.0M of 7.125% Series B Preferred into common shares at premium to NAV. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000057/0001517767-25-000057-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000057/ccif-20250819.htm HTML page: https://secwatch.observer/filing/0001517767-25-000057 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer