0001752724-24-126901.txt : 20240530 0001752724-24-126901.hdr.sgml : 20240530 20240529175649 ACCESSION NUMBER: 0001752724-24-126901 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle Credit Income Fund CENTRAL INDEX KEY: 0001517767 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22554 FILM NUMBER: 241000008 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 2024-09-30 2024-03-31 N 152511077.23 55416450.19 97094627.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52000000.00000000 2410124.26000000 N Bluemountain Clo Ltd N/A BlueMountain CLO XXXV, Ltd. 09631TAE4 7800295.00000000 PA USD 5161397.85000000 5.315842912578 Long ABS-O CORP KY Y 3 N N N Madison Park Funding Ltd N/A Madison Park Funding LXII, Ltd. 55817JAE5 12000000.00000000 PA USD 7425468.84000000 7.647661942139 Long ABS-O CORP KY Y 3 N N N Avondale Park Clo 254900R5V0FZNVNLGR74 Avondale Park CLO DAC BCC31YX02 2000000.00000000 PA 2014804.03000000 2.075093227527 Long ABS-CBDO CORP IE Y 3 2034-09-20 Floating 8.65000000 N N N N N N RR 2 Ltd. 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