# EDGAR Filing Document

**Accession Number:** 0001517767
**File Stem:** 0001517767-25-000062
**Filing Date:** 2025-9
**Character Count:** 7501
**Document Hash:** ed11fa0d60670dc160b16d3941303d4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001517767-25-000062.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001517767-25-000062

**CONFORMED SUBMISSION TYPE**: 497AD

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**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:** 497AD
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-272426
- **FILM NUMBER:** 251311447

**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

![](ccifmonthlyreportaugust2001.jpg)

CARLYLE CREDIT INCOME FUND (CCIF) August 2025 Obligor % Total First Lien Loan 96.71% Unsecured Loan 0.00% Second Lien Loan 0.55% Senior Secured Bond 1.73% Senior Unsecured Bond 0.97% Unsecured Bond 0.04% Total 100.00% 1 Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information. 1. J.P. Morgan Default Monitor as of August 31, 2025. Ticker Symbol CCIF Total Net Asset Value (est.) $132.89 Million Net Asset Value per share (est.) $6.27 Closing Price per share $5.74 Premium / Discount -8.45% Total Market Capitalization $121.68 Million Current Dividend Rate 21.95% Frequency of Common Stock Dividend Payments Monthly Insider Ownership 23.41% PIE CHART Reference PPT template for styling PORTFOLIO SUMMARY Number of Unique Underlying Loan Obligors 1,514 Number of Underlying Loans 2,126 Aggregate Balance of Underlying Loans $24.43 Billion Average Individual Loan Obligor Exposure 0.07% Currency: USD Exposure 100.00% Aggregate Indirect Exposure to Senior Secured Loans 96.71% Weighted Average Junior OC Cushion 4.46% Weighted Average Market Price of Loan Collateral 97.45 TOP 5 EQUITY POSITIONS Apidos CLO XXXIII 5.58% Elmwood CLO 17 5.20% Voya CLO 2020-2 4.30% Madison Park Funding LXII 4.19% OCP CLO 2015-9 4.06% DIVERSIFICATION BY CREDIT TYPE OF UNDERLYING OBILIGORS SUMMARY OF UNDERLYING PORTFOLIO COMMON STOCK DATA AS OF 8/31/2025 TOP 5 POSITIONS Weighted Average Remaining CLO Reinvestment Period 3.48 years CCIF's Last 12 Month Default Rate including Distressed Exchanges of Underlying Loans 1.29% Loan Market Default Rate including Distressed Exchanges1 3.37% Ticker Symbol CCIA Closing Price per share $25.53 LISTED PREFERRED STOCK DATA AS OF 8/31/2025 0.11% 98.88% 1.01% CLO Debt CLO Equity Legacy Real Estate Loans

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![](ccifmonthlyreportaugust2002.jpg)

Wtd Avg = 4.5 years Obligor % Total Medline 0.50% TransDigm 0.49% Calpine 0.49% TIBCO Software 0.49% Asurion 0.44% Allied Universal Holdco 0.44% Quikrete Companies 0.44% Sedgwick Claims Management Service 0.42% Citadel Securities LP 0.41% Howden Group Holdings 0.41% Total 4.53% 2 TOP 10 INDUSTRIES OF UNDERLYING OBLIGORS Industry % Total High Tech 12.39% Healthcare & Pharmaceuticals 11.38% Banking, Finance, Insurance & Real Estate 10.52% Services: Business 8.85% Hotels, Gaming & Leisure 4.92% Construction & Building 4.64% Beverage, Food & Tobacco 4.15% Capital Equipment 4.02% Chemicals, Plastics & Rubber 3.59% Aerospace & Defense 3.51% Total 67.97% WEIGHTED AVERAGE RATING DISTRIBUTION1 WEIGHTED AVERAGE MATURITY DISTRIBUTION1 TOP 10 UNDERLYING OBLIGORS TOP 10 INDUSTRIES OF UNDERLYING OBLIGORS WEIGHTED AVERAGE STATED SPREAD DISTRIBUTION1WEIGHTED AVERAGE PRICE DISTRIBUTION1 UNDERLYING LOAN METRICS CARLYLE CREDIT INCOME FUND (CCIF) August 2025 Wtd Avg = 97.45 Wtd Avg = 3.17% Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information. 1. Percentages may not sum due to rounding. Wtd Avg = B

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![](ccifmonthlyreportaugust2003.jpg)

IMPORTANT INFORMATION© 2025 Carlyle Credit Income Fund. All Rights Reserved Investors should consult with their financial advisor about the suitability of CCIF in their portfolio. Investing in CCIF involves a high degree of risk, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. This is a non-diversified closed-end fund. Shares of CCIF's common stock are listed on the New York Stock Exchange. Shares of closed-end funds frequently trade at a discount from their net asset value (NAV), which may increase investors' risk of loss. CCIF cannot predict whether its shares will trade at, below or above NAV. There is no assurance that CCIF's investment objectives will be achieved or that monthly distributions paid by CCIF will be maintained at the targeted level or that dividends will be paid at all. CCIF's distributions may be funded from unlimited amounts of offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to CCIF for investment. A return of capital to shareholders is a return of a portion of their original investment in CCIF, thereby reducing the tax basis of their investment. This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, does not constitute a solicitation of an offer to buy or sell CCIF's shares, and is not for use to avoid any penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation. Investing involves risk. CCIF invests primarily in below investment grade instruments, which are commonly referred to as "high yield" securities or "junk" bonds. CCIF invests a significant portion of its assets in CLO junior debt and equity securities, which often involve risks that are different from or more pronounced than risks associated with other types of credit instruments. Because of the risks associated with investing in high yield securities, an investment in CCIF should be considered speculative. Investors should carefully consider the investment objective, risks, charges and expenses of CCIF before investing. CCIF's filings with the Securities and Exchange Commission ("SEC") contain information about CCIF's investment objectives, risks, charges and expenses as well as other information about CCIF. These filings should be read carefully before investing. CCIF's filings with the SEC may be found on the SEC's website (www.sec.gov) or on CCIF's website, www.carlylecreditincomefund.com. ABOUT CARLYLE The Carlyle Group (NASDAQ: CG) is a global investment firm with deep industry experience that deploys private capital across three business segments: Global Private Equity, Global Credit and Carlyle AlpInvest. With approximately $465 billion of assets under management as of June 30, 2025, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. The Carlyle Group employs more than 2,300 people in 27 offices across 4 continents as of June 30, 2025. 3 CARLYLE CREDIT INCOME FUND (CCIF) August 2025 Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information.

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