0001752724-23-273827.txt : 20231129 0001752724-23-273827.hdr.sgml : 20231129 20231129144045 ACCESSION NUMBER: 0001752724-23-273827 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle Credit Income Fund CENTRAL INDEX KEY: 0001517767 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22554 FILM NUMBER: 231451269 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001517767 XXXXXXXX Carlyle Credit Income Fund 811-22554 0001517767 549300LVMWHJGZNVXZ22 One Vanderbilt Avenue Suite 3400 NEW YORK 10017 2128134900 Carlyle Credit Income Fund 549300LVMWHJGZNVXZ22 2023-09-30 2023-09-30 N 100966260.00 2215520.00 98750740.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2816066.00000000 N Bluemountain Clo Ltd N/A 09631TAE4 7800295.00000000 PA USD 6103428.24000000 6.180640509630 Long ABS-O CORP KY Y 3 N N N Madison Park Funding Ltd N/A 55817JAE5 12000000.00000000 PA USD 8766456.66000000 8.877357941824 Long ABS-O CORP KY Y 3 N N N Avondale Park Clo 254900R5V0FZNVNLGR74 BCC31YX02 2000000.00000000 PA 1798509.28000000 1.821261572318 Long ABS-CBDO CORP IE Y 3 2034-09-20 Floating 8.65000000 N N N N N N Voya Clo Ltd N/A 92918KAC7 4000000.00000000 PA USD 3137888.01000000 3.177584299621 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd N/A 48254TAB4 5000000.00000000 PA USD 3585442.11000000 3.630800245142 Long ABS-O CORP KY Y 3 N N N Oak Hill Credit Partners 549300EX32IF3NZCVL73 67090VAB7 2950000.00000000 PA USD 2046312.19000000 2.072199347569 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd N/A 08186XAC0 10000000.00000000 PA USD 8063390.61000000 8.165397656766 Long ABS-O CORP KY Y 3 N N N Invesco Clo 2021-1, Ltd N/A BCC2RC5A3 2000000.00000000 PA USD 1421379.15000000 1.439360505045 Long ABS-O CORP KY N 3 N N N Elmwood Clo Vi Ltd. N/A 29001WAB3 2000000.00000000 PA USD 1598272.38000000 1.618491547506 Long ABS-O CORP KY Y 3 N N N Octagon 55 Ltd N/A 67592WAC6 6000000.00000000 PA USD 3352276.83000000 3.394685275269 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd N/A 12560GAC5 7000000.00000000 PA USD 5740629.52000000 5.813252153857 Long ABS-O CORP KY Y 3 N N N N/A N/A N/A 4000000.00000000 PA USD 2000000.00000000 2.025301278754 Long RE US N 3 N N N Ballyrock Ltd N/A 05875XAC2 2500000.00000000 PA USD 1919136.93000000 1.943415239217 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 549300SM4FYZ8US63U33 64133TAC6 9500000.00000000 PA USD 6122195.36000000 6.199645045697 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited N/A 05684MAC7 4150000.00000000 PA USD 2617020.63000000 2.650127614233 Long ABS-O CORP KY Y 3 N N N Magnetite Clo Ltd 5493000OP4ZUZOOM1U45 55954JAE8 8614583.00000000 PA USD 5792755.55000000 5.866037611464 Long ABS-O CORP KY Y 3 N N N Aimco N/A 00144FAC7 5850000.00000000 PA USD 4520041.70000000 4.577223117517 Long ABS-O CORP KY Y 3 N N N Voya Clo Ltd N/A 92918JAB2 5500000.00000000 PA USD 4690230.88000000 4.749565299460 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 549300SM4FYZ8US63U33 64133TAG7 69788.00000000 PA USD 55013.04000000 0.055708990130 Long ABS-CBDO CORP KY Y 3 2032-10-20 Variable 0.04200000 N N N N N N Invesco Clo 2021-1, Ltd 25490016C8NV86EY2059 46090YAC3 3000000.00000000 PA USD 2136427.04000000 2.163454208039 Long ABS-O CORP KY Y 3 N N N 522 Funding Clo Ltd 5493001LTHURD55KD110 33834UAC0 4505000.00000000 PA USD 2900020.36000000 2.936707471761 Long ABS-O CORP KY Y 3 N N N Elmwood Clo Vii Ltd. N/A 29002RAC1 2000000.00000000 PA USD 1605415.47000000 1.625725002162 Long ABS-O CORP KY Y 3 N N N Ballyrock Ltd N/A 05875UAC8 5000000.00000000 PA USD 3665532.16000000 3.711903485482 Long ABS-O CORP KY Y 3 N N N Babson Clo Ltd 5493001QIXQNVJN0QT95 06762FAC5 3400000.00000000 PA USD 2300830.87000000 2.329937851604 Long ABS-O CORP KY Y 3 N N N Ares Clo Ltd N/A 04018PAC0 3900000.00000000 PA USD 2670796.62000000 2.704583904890 Long ABS-O CORP KY Y 3 N N N Elmwood Clo 16 Ltd N/A 29003DAC1 6000000.00000000 PA USD 5267328.49000000 5.333963563209 Long ABS-O CORP KY Y 3 N N N 2023-10-30 Carlyle Capital Income Fund Joshua Lefkowitz Joshua Lefkowitz Chief Legal Officer Global Credit