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Filing Details

Accession Number:: 0000899243-23-018608
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-08-30 17:33:56
Reporting Period:: 2023-08-28

Accepted Time:: 2023-08-30 17:33:56
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1517767	Carlyle Credit Income Fund	CCIF	()	000000000

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1527166	Carlyle Group Inc.	C/O The Carlyle Group 1001 Pennsylvania Ave., N.w., Suite 220S Washington DC 20004-2505	No	No	Yes	No
1548626	Carlyle Holdings I Gp Inc.	C/O The Carlyle Group 1001 Pennsylvania Ave., N.w., Suite 220S Washington DC 20004-2505	No	No	Yes	No
1548627	L.l.c. Sub Gp I Holdings Carlyle	C/O The Carlyle Group 1001 Pennsylvania Ave., N.w., Suite 220S Washington DC 20004-2505	No	No	Yes	No
1548628	L.p. I Holdings Carlyle	C/O The Carlyle Group 1001 Pennsylvania Ave., N.w., Suite 220S Washington DC 20004-2505	No	No	Yes	No
1790577	L.l.c. Holdings Subsidiary Cg	C/O The Carlyle Group 1001 Pennsylvania Ave., N.w., Suite 220S Washington DC 20004-2505	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Shares Of Beneficial Interest	Acquisiton	2023-08-28	3,012,049	$8.30	3,012,049	No	4	P	Direct
Shares Of Beneficial Interest	Acquisiton	2023-08-28	504,042	$8.30	504,042	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Indirect	See footnotes

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Shares Of Beneficial Interest	Contract to Purchase	Acquisiton	2023-08-28	1,303,187	$8.30	1,303,187	$8.30

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,303,187	2023-09-12	2023-09-12	No	4	P	Indirect

Footnotes

On July 18, 2023, CG Subsidiary Holdings, L.L.C. ("CG Sub Holdings"), commenced a tender offer (as amended and supplemented from time to time, the "Tender Offer") to purchase up to $25,000,006.70 in value of outstanding shares of beneficial interest in the Issuer (the "Shares"). The Tender Offer expired at 11:59 P.M., New York City time, on August 28, 2023 (the "Expiration Date"). A total of approximately 7,477,489 Shares were validly tendered and not withdrawn in connection with the Tender Offer. CG Sub Holdings accepted for purchase 3,012,049 of such Shares. The price per Share paid by CG Sub Holdings was $8.30 (the "Offer Price"), which equaled the net asset value per Share on August 14, 2023 and calculated on the following day.
In connection with the Tender Offer and related transactions, CG Sub Holdings will purchase an additional 504,042 Shares from existing shareholders of the Issuer for the Offer Price. Such purchase is expected to close on September 12, 2023.
In connection with the Tender Offer and related transactions, CG Sub Holdings will purchase an additional number of newly issued Shares from the Issuer at a price equal to the greater of the Offer Price and the net asset value per Share on September 12, 2023 for a total purchase price of $10,816,451.40. The number of Shares reflected above is calculated assuming such purchase occurs at the Offer Price. To the extent the purchase price is greater than the Offer Price, a fewer number of Shares will be purchased.
The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities reported herein, is the managing member of CG Sub Holdings (each of the foregoing entities, the "Carlyle Entities"). Each of the Carlyle Entities may be deemed to share beneficial ownership of the securities beneficially owned by CG Sub Holdings. Each of them disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest therein.