# EDGAR Filing Document

**Accession Number:** 0001517767
**File Stem:** 0001049169-25-000605
**Filing Date:** 2025-11
**Character Count:** 21405
**Document Hash:** cf394b720bde67e9ce44995ecac8e444
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000605.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001049169-25-000605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle Credit Income Fund
- **CENTRAL INDEX KEY:** 0001517767

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22554
- **FILM NUMBER:** 251508135

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-813-4900

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vertical Capital Income Fund
- **DATE OF NAME CHANGE:** 20110411

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carlyle Credit Income Fund

- **b. Investment Company Act file number:** 811-22554

- **c. CIK number of Registrant:** 0001517767

- **d. LEI of Registrant:** 549300LVMWHJGZNVXZ22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Vanderbilt Avenue Suite 3400

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2128134900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carlyle Credit Income Fund

- **c. LEI of Series:** 549300LVMWHJGZNVXZ22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $212775285.24

**Total Liabilities:** $82861663.05

**Net Assets:** $129913622.19

**Cash Not Reported:** $2465620.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -11.41%              | 3.79%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-276711.88              | $1754061.72                                |
| Month 2  | $-4200505.58             | $24265.48                                  |
| Month 3  | $-5051367.78             | $3234405.67                                |

### Schedule of Portfolio Investments

| Name                            | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Davis Park Clo                  | Davis Park CLO, Ltd.                        | CUSIP: 239088AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5822940 | PA      | $3931246.56   | 3.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Empower Clo Ltd.                | Empower CLO 2022-1, Ltd.                    | CUSIP: 29246YAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9500000 | PA      | $6818464.43   | 5.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allegro Clo Ltd                 | Allegro CLO XVII, Ltd.                      | CUSIP: 01751WAE8<br>LEI: 213800WM4HOIEMCU1G38 | Long             | ABS-O            | CORP              | JE        |   1875000 | PA      | $1460689.56   | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Audax Senior Debt Clo, Llc      | Audax Senior Debt CLO 12 LLC                | CUSIP: 05071UAQ9<br>LEI: 2549000WPSDUYXTCWS66 | Long             | ABS-O            | CORP              | KY        |   1330000 | PA      | $1199309.52   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Niagara Park Clo, Ltd.          | Niagara Park Clo, Ltd.                      | CUSIP: 65357KAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    425000 | PA      | $404157.28    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Point Clo, Ltd           | Silver Point Clo 4, Ltd.                    | CUSIP: 82809GAA3<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-O            | CORP              | JE        |   7140000 | PA      | $4272823.91   | 3.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                   | Ballyrock CLO 16, Ltd.                      | CUSIP: 05877AAC0<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-O            | CORP              | KY        |   5867000 | PA      | $3204648.72   | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voya Clo Ltd                    | Voya CLO 2020-3, Ltd.                       | CUSIP: 92918KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5798000 | PA      | $3501812.53   | 2.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Midocean Credit Clo             | MidOcean Credit CLO XI, Ltd.                | CUSIP: 59801CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6250000 | PA      | $3720069.02   | 2.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                    | Ares LV CLO, Ltd.                           | CUSIP: 04018DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7500000 | PA      | $5199048.54   | 4.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit                 | OHA Credit Partners XIII, Ltd.              | CUSIP: 67090VAB7<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-O            | CORP              | KY        |   2950000 | PA      | $1903315.67   | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                    | Ares LX CLO, Ltd.                           | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $743982.70    | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                     | OCP CLO 2015-9, Ltd.                        | CUSIP: 67092BAE3<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-O            | CORP              | KY        |  21847700 | PA      | $8838604.59   | 6.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd | Benefit Street Partners CLO XXIII, Ltd.     | CUSIP: 08186XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $6745735.64   | 5.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 55 Ltd                  | Octagon 55, Ltd.                            | CUSIP: 67592WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9691000 | PA      | $3692847.24   | 2.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak Clo, Llc            | Signal Peak CLO 10, Ltd.                    | CUSIP: 82671WAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3775995 | PA      | $2166380.45   | 1.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                | CIFC Funding 2020-III, Ltd.                 | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8750000 | PA      | $5040117.92   | 3.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Babson Clo Ltd                  | Barings CLO, Ltd. 2019-III                  | CUSIP: 06761PAC4<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-O            | CORP              | KY        |   7695466 | PA      | $3350965.49   | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rr Ltd                          | RR 6, Ltd.                                  | CUSIP: 74990GAC5<br>LEI: 549300KSO6EE9C4GF767 | Long             | ABS-O            | CORP              | KY        |   2206250 | PA      | $264070.43    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                             | Moores Crossing - Travis County, TX         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               |  | US        |   4000000 | PA      | $2175000.00   | 1.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                   | Ballyrock CLO 18, Ltd.                      | CUSIP: 05875XAC2<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-O            | CORP              | KY        |   3260000 | PA      | $1718806.61   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd           | KKR CLO 25, Ltd.                            | CUSIP: 48253AAB6<br>LEI: 549300MJB0YZ0QTQNZ45 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $1086934.45   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd        | Neuberger Berman Loan Advisers CLO 38, Ltd. | CUSIP: 64133TAC6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-O            | CORP              | KY        |   9500000 | PA      | $4998039.52   | 3.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimco                           | Aimco CLO 10, Ltd.                          | CUSIP: 00900UAC8<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |  11071800 | PA      | $5787370.07   | 4.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd | Benefit Street Partners CLO XXXVIII, Ltd.   | CUSIP: 08183GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4361581.57   | 3.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                | CIFC Funding 2020-II, Ltd.                  | CUSIP: 12547KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2753608.54   | 2.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apidos Clo Ltd                  | Apidos CLO XXXIII, Ltd.                     | CUSIP: 03768NAB1<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-O            | CORP              | KY        |  22780000 | PA      | $12049918.69  | 9.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree Clo Ltd                 | Oaktree CLO 2019-3, Ltd.                    | CUSIP: 67400GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2001691.65   | 1.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Niagara Park Clo, Ltd.          | Niagara Park Clo, Ltd.                      | CUSIP: 65357KAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7850000 | PA      | $4528516.92   | 3.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                    | AGL CLO 17, Ltd.                            | CUSIP: 00120EAC8<br>LEI: 254900ISUA07JPVCOS18 | Long             | ABS-O            | CORP              | KY        |   2750000 | PA      | $1674560.60   | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                     | OCP CLO 2017-13, Ltd.                       | CUSIP: 67097NAB8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-O            | CORP              | KY        |  17897237 | PA      | $5681394.62   | 4.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimco                           | Aimco CLO 14, Ltd.                          | CUSIP: 00144FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6200000 | PA      | $4549343.43   | 3.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                    | Ares LIX CLO, Ltd.                          | CUSIP: 04018GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8000000 | PA      | $3941351.86   | 3.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Birch Grove Clo Ltd.            | Birch Grove CLO 3, Ltd.                     | CUSIP: 09076UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8602500 | PA      | $6668832.12   | 5.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apidos Clo Ltd                  | Apidos CLO XXXIII                           | CUSIP: 03768NAL9<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242793.75    | 0.19%             | 2038-04-24      | Floating      | 8.55%                 | Yes           |                  3 | On Loan: No      |
| Babson Clo Ltd                  | Barings CLO, Ltd. 2025-I                    | CUSIP: 067928AC5<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $4960580.69   | 3.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad Clo 12 Ltd                  | Rad CLO 12, Ltd.                            | CUSIP: 75009QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7396000 | PA      | $3547732.38   | 2.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak Clo, Llc            | Signal Peak CLO 9, Ltd.                     | CUSIP: 82670VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10664718 | PA      | $4978858.19   | 3.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd        | Neuberger Berman Loan Advisers CLO 41, Ltd. | CUSIP: 64134CAC2<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-O            | CORP              | KY        |   4500000 | PA      | $2183786.34   | 1.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Midocean Credit Clo             | MidOcean Credit CLO XIV, Ltd.               | CUSIP: 59803GAC3<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-O            | CORP              | JE        |   6750000 | PA      | $3977980.22   | 3.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voya Clo Ltd                    | Voya CLO 2020-2, Ltd.                       | CUSIP: 92918JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13597500 | PA      | $9349152.37   | 7.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd        | Neuberger Berman Loan Advisers CLO 38, Ltd. | CUSIP: 64133TAG7<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-O            | CORP              | KY        |     69788 | PA      | $26562.68     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 522 Funding Clo Ltd             | 522 Funding CLO 2021-7, Ltd.                | CUSIP: 33834UAC0<br>LEI: 5493001LTHURD55KD110 | Long             | ABS-O            | CORP              | KY        |   4505000 | PA      | $268925.71    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood Clo Vii Ltd.            | Elmwood CLO VII, Ltd.                       | CUSIP: 29002RAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3400000 | PA      | $1485176.99   | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apidos Clo Ltd                  | Apidos CLO XXXIX, Ltd.                      | CUSIP: 03769NAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5710000 | PA      | $3376792.71   | 2.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood Clo 17 Ltd              | Elmwood CLO 17, Ltd.                        | CUSIP: 29003GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  17500000 | PA      | $11302944.58  | 8.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 12 Ltd.                      | RR 12, Ltd.                                 | CUSIP: 00163J200<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8542000 | PA      | $1851091.67   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                    | Ares LXXIV CLO, Ltd.                        | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $3284658.13   | 2.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apidos Clo Ltd                  | Apidos Clo Xxv                              | CUSIP: 03766CAC5<br>LEI: 254900C9NN5XS59HZV73 | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $2028064.83   | 1.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Davis Park Clo                  | Davis Park CLO, Ltd.                        | CUSIP: 239088AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5822940 | PA      | $46650.25     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Davis Park Clo                  | Davis Park CLO, Ltd.                        | CUSIP: 239088AF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5822940 | PA      | $111416.89    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galaxy Clo Ltd                  | Galaxy XXII CLO, Ltd.                       | CUSIP: 36321AAD5<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   3560000 | PA      | $1271698.52   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                   | Ballyrock CLO 15, Ltd.                      | CUSIP: 05875UAC8<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-O            | CORP              | KY        |   5450000 | PA      | $3079644.10   | 2.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Babson Clo Ltd                  | Barings CLO, Ltd. 2021-I                    | CUSIP: 06762FAC5<br>LEI: 5493001QIXQNVJN0QT95 | Long             | ABS-O            | CORP              | KY        |   3400000 | PA      | $1437359.49   | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                    | Ares LVI CLO, Ltd.                          | CUSIP: 04018PAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4751000 | PA      | $2956606.36   | 2.28%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Carlyle Credit Income Fund

**Signature:** Joshua Lefkowitz

**Name of Signer:** Joshua Lefkowitz

**Title:** Chief Legal Officer Global Credit