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
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0001517767
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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
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BlueMountain CLO XXXV, Ltd.
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PA
USD
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Long
ABS-O
CORP
KY
Y
3
N
N
N
Madison Park Funding Ltd
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Madison Park Funding LXII, Ltd.
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PA
USD
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Long
ABS-O
CORP
KY
Y
3
N
N
N
Avondale Park Clo
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Avondale Park CLO DAC
BCC31YX02
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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.
N/A
RRAM 2017-2A SUB
78109RAC0
11000000.00000000
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USD
6555615.85000000
6.751780247633
Long
ABS-O
CORP
US
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N
N
N
Voya Clo Ltd
N/A
Voya CLO 2020-3, Ltd.
92918KAC7
4000000.00000000
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USD
2738938.26000000
2.820895803916
Long
ABS-O
CORP
KY
Y
3
N
N
N
Kkr Financial Clo Ltd
N/A
KKR Clo 33, Ltd.
48254TAB4
5000000.00000000
PA
USD
3451468.00000000
3.554746647904
Long
ABS-O
CORP
KY
Y
3
N
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N
Elmwood Clo 16 Ltd
N/A
ELM16 2022-3A FR
29003DAG2
1100000.00000000
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USD
1008480.00000000
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ABS-CBDO
CORP
US
Y
3
2037-04-20
Fixed
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N
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Midocean Credit Clo
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MidOcean Credit CLO XI, Ltd.
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USD
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ABS-O
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JE
Y
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Oak Hill Credit Partners
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OHA Credit Partners XIII, Ltd.
67090VAB7
2950000.00000000
PA
USD
2110582.61000000
2.173737800270
Long
ABS-O
CORP
KY
Y
3
N
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N
Ares Clo Ltd
N/A
ARES LX CLO, Ltd.
04018JAC4
1600000.00000000
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USD
964358.05000000
0.993214639572
Long
ABS-O
CORP
KY
Y
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N
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N
Invesco Clo 2022-1, Ltd.
N/A
Invesco CLO 2022-1, Ltd.
46091GAC1
5500000.00000000
PA
USD
3325008.56000000
3.424503148490
Long
ABS-O
CORP
JE
Y
3
N
N
N
Ocp Clo Ltd
254900XV0U0WEM36A370
OCP CLO 2015-9, Ltd.
67092B202
13000000.00000000
PA
USD
4421966.53000000
4.554285509720
Long
ABS-O
CORP
KY
Y
3
N
N
N
Benefit Street Partners Clo Ltd
N/A
Benefit Street Partners CLO XXIII, Ltd.
08186XAC0
10000000.00000000
PA
USD
7781930.61000000
8.014790155992
Long
ABS-O
CORP
KY
Y
3
N
N
N
Invesco Clo 2021-1, Ltd
N/A
Invesco CLO, Ltd.
BCC2RC5A3
2000000.00000000
PA
USD
1231008.26000000
1.267843852464
Long
ABS-O
CORP
KY
Y
3
N
N
N
Elmwood Clo Vi Ltd.
N/A
Elmwood CLO VI, Ltd.
29001WAB3
2000000.00000000
PA
USD
1480714.19000000
1.525021759844
Long
ABS-O
CORP
KY
Y
3
N
N
N
Octagon 55 Ltd
N/A
Octagon 55, Ltd.
67592WAC6
6000000.00000000
PA
USD
3305917.32000000
3.404840639264
Long
ABS-O
CORP
KY
Y
3
N
N
N
Signal Peak CLO, LLC
N/A
SPEAK 2021-10A SUB
82671WAC9
3000000.00000000
PA
USD
1773750.00000000
1.826826111880
Long
ABS-O
CORP
US
Y
3
N
N
N
Cifc Funding Ltd
N/A
CIFC Funding 2020-III, Ltd.
12560GAC5
8750000.00000000
PA
USD
6693503.05000000
6.893793461138
Long
ABS-O
CORP
KY
Y
3
N
N
N
N/A
N/A
Moores Crossing - Travis County, TX
N/A
4000000.00000000
PA
USD
2000000.00000000
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Long
RE
US
N
3
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 18, Ltd.
05875XAC2
2500000.00000000
PA
USD
1699032.86000000
1.749873202870
Long
ABS-O
CORP
KY
Y
3
N
N
N
Kkr Financial Clo Ltd
549300MJB0YZ0QTQNZ45
KKR Clo 25, Ltd.
48253AAB6
2500000.00000000
PA
USD
1711376.44000000
1.762586141141
Long
ABS-O
CORP
KY
Y
3
N
N
N
Neuberger Berman Clo Ltd
549300SM4FYZ8US63U33
Neuberger Berman Loan Advisers CLO 38, Ltd.
64133TAC6
9500000.00000000
PA
USD
5717750.23000000
5.888843084637
Long
ABS-O
CORP
KY
Y
3
N
N
N
Aimco
5493004I93856WYBB035
AIMCO CLO 10, Ltd.
00900UAC8
7693500.00000000
PA
USD
4023112.78000000
4.143496816093
Long
ABS-O
CORP
KY
Y
3
N
N
N
Bain Capital Credit Clo, Limited
N/A
Bain Capital Credit CLO 2021-1, Ltd.
05684MAC7
4150000.00000000
PA
USD
2083925.03000000
2.146282542639
Long
ABS-O
CORP
KY
Y
3
N
N
N
Magnetite Clo Ltd
5493000OP4ZUZOOM1U45
Magnetite XIX, Ltd.
55954JAE8
8614583.00000000
PA
USD
5084452.66000000
5.236595283388
Long
ABS-O
CORP
KY
Y
3
N
N
N
Niagara Park Clo, Ltd.
N/A
Niagara Park Clo, Ltd.
65357KAC1
6850000.00000000
PA
USD
3599409.41000000
3.707114924615
Long
ABS-O
CORP
KY
Y
3
N
N
N
Aimco
N/A
Aimco CLO 14, Ltd.
00144FAC7
5850000.00000000
PA
USD
4306939.32000000
4.435816328153
Long
ABS-O
CORP
KY
Y
3
N
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N
Ares Clo Ltd
N/A
Ares LIX CLO, Ltd.
04018GAC0
8000000.00000000
PA
USD
5144685.37000000
5.298630343242
Long
ABS-O
CORP
KY
Y
3
N
N
N
Kkr Financial Clo Ltd
5493005MGEI63K1CMN61
KKR CLO 31, Ltd.
48254MAC7
6000000.00000000
PA
USD
4289839.65000000
4.418204982890
Long
ABS-O
CORP
KY
Y
3
N
N
N
Neuberger Berman Clo Ltd
549300RYH1PYRU661D66
Neuberger Berman Loan Advisers CLO 41, Ltd.
64134CAC2
4500000.00000000
PA
USD
2682277.14000000
2.762539207133
Long
ABS-O
CORP
KY
Y
3
N
N
N
Midocean Credit Clo
254900KJWLNM7MIXEC65
MidOcean Credit CLO XIV, Ltd.
59803GAC3
6750000.00000000
PA
USD
4819500.00000000
4.963714416467
Long
ABS-O
CORP
JE
Y
3
N
N
N
Invesco Clo 2022-1, Ltd.
N/A
Invesco CLO 2022-1, Ltd.
46091GAE7
550000.00000000
PA
USD
133873.29000000
0.137879194844
Long
ABS-O
CORP
JE
Y
3
N
N
N
Voya Clo Ltd
N/A
Voya CLO 2020-2, Ltd.
92918JAB2
10500000.00000000
PA
USD
7713908.59000000
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Long
ABS-O
CORP
KY
Y
3
N
N
N
Neuberger Berman Clo Ltd
549300SM4FYZ8US63U33
Neuberger Berman Loan Advisers CLO 38, Ltd.
64133TAG7
69788.00000000
PA
USD
42042.23000000
0.043300264166
Long
ABS-O
CORP
KY
Y
3
N
N
N
Invesco Clo 2021-1, Ltd
25490016C8NV86EY2059
Invesco CLO 2021-1, Ltd.
46090YAC3
3000000.00000000
PA
USD
1844781.44000000
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Long
ABS-O
CORP
KY
Y
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N
522 Funding Clo Ltd
5493001LTHURD55KD110
522 Funding CLO 2021-7, Ltd.
33834UAC0
4505000.00000000
PA
USD
2395617.68000000
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Long
ABS-O
CORP
KY
Y
3
N
N
N
Elmwood Clo Vii Ltd.
N/A
Elmwood CLO VII, Ltd.
29002RAC1
2000000.00000000
PA
USD
1235533.47000000
1.272504470809
Long
ABS-O
CORP
KY
Y
3
N
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N
Babson Clo Ltd
549300T40QLO0VJIOB35
Barings CLO, Ltd. 2019-III
BCC2JH0Q1
5250000.00000000
PA
USD
2322231.34000000
2.391719717964
Long
ABS-O
CORP
KY
Y
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Galaxy Clo Ltd
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Galaxy XXII CLO, Ltd.
36321AAD5
3560000.00000000
PA
USD
1810487.99000000
1.864663416703
Long
ABS-O
CORP
KY
Y
3
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 15, Ltd.
05875UAC8
5000000.00000000
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USD
3303490.41000000
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ABS-O
CORP
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3
N
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N
Babson Clo Ltd
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Barings CLO, Ltd. 2021-I
06762FAC5
3400000.00000000
PA
USD
2130489.72000000
2.194240592862
Long
ABS-O
CORP
KY
Y
3
N
N
N
Ares Clo Ltd
N/A
Ares LVI CLO, Ltd.
04018PAC0
3900000.00000000
PA
USD
2630914.18000000
2.709639307761
Long
ABS-O
CORP
KY
Y
3
N
N
N
Elmwood Clo 16 Ltd
N/A
Elmwood CLO 16, Ltd.
29003DAC1
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USD
4064313.50000000
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ABS-O
CORP
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2024-04-30
Carlyle Credit Income Fund
Joshua Lefkowitz
Joshua Lefkowitz
Chief Legal Officer Global Credit