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
- 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.
- 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.