secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Credit Income Fund (CCIF) CIK: 0001517767 Form: 8-K Filed at: 2025-11-18T23:59:59+00:00 Accession: 0001517767-25-000079 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Credit Income Fund Q4 2025 core NII $0.32/share; dividend 10.5c/mo through Feb 2026 -------------------------------------------------------------------------------- - Net investment income $0.15, adjusted NII $0.17, core NII $0.32 per common share for Q4 2025. - Monthly dividend maintained at $0.105 per share through February 2026; 24.14% annualized yield on share price. - Funded $34.9M in new CLO investments at 13.65% weighted avg GAAP yield; portfolio yield 14.44% as of Sept 30, 2025. - Entered $30M credit facility at SOFR+3.25%, expandable to $50M; five resets and two refinancings completed. - Core NII covers monthly dividend, positioning portfolio for long-term success amid evolving market conditions. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000079/0001517767-25-000079-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1517767/000151776725000079/ccif-20251118.htm HTML page: https://secwatch.observer/filing/0001517767-25-000079 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer