Core Viewpoint - Carlyle Credit Income Fund reported its third quarter financial results for the period ending June 30, 2025, highlighting resilience in a complex market environment and a stable dividend for shareholders [2][3]. Financial Performance - Net investment income was $0.19 per common share, adjusted net investment income was $0.22 per common share, and core net investment income was $0.35 per common share for Q3 2025 [3]. - Net asset value per common share was $6.51 as of June 30, 2025, with a total fair value of investments amounting to $200.4 million [3]. Dividends - The Fund is maintaining a monthly dividend of $0.1050 per share for September, October, and November 2025, equating to an annualized dividend yield of 22.07% based on the share price as of August 15, 2025 [4][8]. - The Fund also declared dividends on its 8.75% Series A Term Preferred Shares of $0.1823 per share for the same months [5][6]. Investment Activities - The Fund funded $28.1 million in new CLO investments with a weighted average GAAP yield of 14.56%, while the aggregate portfolio weighted average GAAP yield was 15.11% as of June 30, 2025 [8]. - The Fund sold 1,400,000 common shares in connection with the ATM offering program at a premium to NAV for net proceeds of $9.2 million [8]. - Additionally, $5.0 million of the remaining $8.5 million 7.125% Series B Convertible Preferred Shares were converted into common shares at a premium to NAV [8]. Company Overview - Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs), which are backed by U.S. senior secured loans across various industry sectors [11].

Company Overview - Carlyle Credit Income Fund (CCIF) is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) [3] - The CLOs are collateralized by a portfolio consisting mainly of U.S. senior secured loans with a diverse range of underlying borrowers across various industry sectors [3] - CCIF is managed by Carlyle Global Credit Investment Management L.L.C., a wholly owned subsidiary of Carlyle, leveraging Carlyle's significant scale and resources as one of the world's largest CLO managers [3] Financial Results Announcement - CCIF will release its financial results for the third quarter of 2025 after market close on August 19, 2025 [1] - A conference call to discuss the results will be held on August 20, 2025, at 10:00 a.m. EST [1] Carlyle Group Overview - Carlyle Group is a global investment firm with expertise in deploying private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest [4] - As of March 31, 2025, Carlyle has $453 billion in assets under management [4] - The firm employs over 2,300 people across 29 offices on four continents [4]

Core Viewpoint - Carlyle Credit Income Fund reported resilient financial results for Q2 2025, demonstrating strong performance in the loan and CLO market despite macroeconomic challenges [2][3]. Financial Performance - Net investment income was $0.23 per common share, adjusted net investment income was $0.26 per common share, and core net investment income was $0.27 per common share for Q2 2025 [3]. - Net asset value per common share was $6.98 as of March 31, 2025, with a total fair value of investments amounting to $197.9 million [3]. Dividends - The Fund is maintaining a monthly dividend of $0.1050 per share for June, July, and August 2025, equating to an annualized dividend yield of 18.75% based on the share price as of May 16, 2025 [4][8]. - Additionally, dividends on the Fund's 8.75% Series A Term Preferred Shares are declared at $0.1823 per share for the same months [5][6]. Investment Activities - The Fund funded $30.3 million in new CLO investments with a weighted average GAAP yield of 15.41%, while the aggregate portfolio weighted average GAAP yield was 16.48% as of March 31, 2025 [8]. - Completed 13 refinancings and resets of CLO positions during the quarter, enhancing portfolio stability [2][8]. - Successfully executed a private placement of 5-year, 7.50% convertible preferred shares for net proceeds of $18.6 million and sold 1,610,000 common shares at a premium to NAV for net proceeds of $12.2 million [8]. Company Overview - Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in equity and junior debt tranches of CLOs, primarily backed by U.S. senior secured loans [10]. - The Fund is managed by Carlyle Global Credit Investment Management L.L.C., leveraging Carlyle's extensive resources as a leading CLO manager [10].