Filing Details

Accession Number:
0000950170-23-048165
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-09-14 16:05:07
Reporting Period:
2023-09-12
Accepted Time:
2023-09-14 16:05:07
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 Insider Title 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 No 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 No 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 No 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 No 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 No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest Acquisiton 2023-09-12 1,269,537 $8.52 4,785,628 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Pursuant to a transaction that closed on September 12, 2023, CG Subsidiary Holdings, L.L.C. ("CG Sub Holdings") purchased newly-issued shares of beneficial interest in the Issuer (the "Shares") on September 13, 2023 from the Issuer at a price of 8.52 per Share, which equaled the net asset value per Share on September 12, 2023, for a total purchase price of $10,816,451.40.
  2. 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.