CCIF - Carlyle Credit Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Feb 26, 2026

   The fund said it will repay some borrowed money on March 30, 2026.

   Original document →

2. Dec 5, 2025

   Karpus raised its stake to 22.1% (from 3.3%), as a passive investor.

   Original document →

3. Nov 3, 2025

   The fund's shares stopped trading on the exchange.

   Original document →

4. Oct 31, 2025

   The fund said it will repay some borrowed money on May 1, 2026.

   Original document →

5. Oct 27, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Carlyle Global Credit Investment Management L.L.C. Part of the Carlyle fund family. As of Sept 30, 2025, from the fund's yearly report. Original document →
• Size: about $71 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 43% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 93% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 2.8% a year in management fees; 13.8% a year in total, including interest on borrowed money. Fiscal year ended Sept 30, 2025. As of Sept 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year the fund told the regulator that part of what it paid out was not income (it came from gains or from your own money back). As of Sept 30, 2025, from the fund's yearly report. Original document →
• Value of holdings per share at the last fiscal year end (Sept 30, 2025): $6.13. The shares traded at $5.82, about 5.1% below that. As of Sept 30, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 17.5% below to 18.2% above. As of Sept 30, 2024, from the fund's annual report. Original document →
• How the holdings did: down 7.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -44.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 2011.

What the fund holds

Mostly asset-backed bonds (96%), the rest real estate. About 2% issued in the U.S.

1. Elmwood CLO 17, Ltd. - 16.3%
2. Voya CLO 2020-2, Ltd. - 10.7%
3. Benefit Street Partners CLO XXIII, Ltd. - 8.1%
4. OCP CLO 2015-9, Ltd. - 8.1%
5. Aimco CLO 10, Ltd. - 7.8%
6. Riverbank Park Clo, Ltd. - 7.5%
7. CIFC Funding 2020-II, Ltd. - 7.1%
8. OCP CLO 2017-13, Ltd. - 5.9%
9. Birch Grove CLO 3, Ltd. - 5.8%
10. Babson Clo, Barings CLO, Ltd. 2025-I - 5.3%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →