Carlyle Credit Income Fund
Closed-endRegistrant
Carlyle Credit Income Fund
Class ticker
CCIF
Net Assets
$71,039,000
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elmwood Clo 17 Ltd
|
29003GAC4 | 17,500,000 | $8,855,850 | 12.47% | Long | ABS-O | |
|
Voya Clo Ltd
|
92918JAB2 | 13,597,500 | $7,571,362 | 10.66% | Long | ABS-O | |
|
Benefit Street Partners Clo Ltd
|
08186XAC0 | 13,236,700 | $5,776,975 | 8.13% | Long | ABS-O | |
|
Ocp Clo Ltd
|
67092BAE3 | 21,847,700 | $5,752,862 | 8.10% | Long | ABS-O | |
|
Aimco
|
00900UAC8 | 11,792,500 | $5,573,466 | 7.85% | Long | ABS-O | |
|
Riverbank Park Clo Ltd
|
76857KAC3 | 9,950,000 | $5,301,286 | 7.46% | Long | ABS-O | |
|
Cifc Funding Ltd
|
12547KAA8 | 11,999,500 | $5,025,044 | 7.07% | Long | ABS-O | |
|
Ocp Clo Ltd
|
67097NAB8 | 17,897,237 | $4,222,011 | 5.94% | Long | ABS-O | |
|
Birch Grove Clo Ltd.
|
09076UAE3 | 8,602,500 | $4,113,901 | 5.79% | Long | ABS-O | |
|
Babson Clo Ltd
|
067928AC5 | 6,000,000 | $3,762,565 | 5.30% | Long | ABS-O | |
|
Aimco
|
00144FAC7 | 6,200,000 | $3,744,161 | 5.27% | Long | ABS-O | |
|
Osd Clo 2023-27, Ltd.
|
671024AE7 | 6,750,000 | $3,706,448 | 5.22% | Long | ABS-O | |
|
Apidos Clo
|
03769NAC8 | 7,058,000 | $3,599,686 | 5.07% | Long | ABS-O | |
|
Benefit Street Partners Clo Ltd
|
08183GAC0 | 5,000,000 | $3,310,630 | 4.66% | Long | ABS-O | |
|
Apidos Clo
|
03768NAB1 | 7,780,000 | $3,256,822 | 4.58% | Long | ABS-O | |
|
Ares Clo Ltd
|
04018DAC7 | 7,500,000 | $3,120,763 | 4.39% | Long | ABS-O | |
|
Midocean Credit Clo
|
59803GAC3 | 6,750,000 | $2,984,101 | 4.20% | Long | ABS-O | |
|
Voya Clo Ltd
|
92918KAC7 | 5,798,000 | $2,756,310 | 3.88% | Long | ABS-O | |
|
Babson Clo Ltd
|
06765KAC1 | 3,600,000 | $2,729,516 | 3.84% | Long | ABS-O | |
|
Elmwood Clo 17 Ltd
|
29003GAJ9 | 2,930,250 | $2,695,830 | 3.79% | Long | ABS-CBDO | |
|
Silver Point Clo, Ltd
|
82809GAA3 | 7,140,000 | $2,526,906 | 3.56% | Long | ABS-O | |
|
Midocean Credit Clo
|
59801CAC4 | 6,250,000 | $2,474,079 | 3.48% | Long | ABS-O | |
|
Ballyrock Ltd
|
05877AAC0 | 5,867,000 | $2,324,557 | 3.27% | Long | ABS-O | |
|
Babson Clo Ltd
|
06761PAC4 | 7,695,466 | $2,243,135 | 3.16% | Long | ABS-O | |
|
Niagara Park Clo, Ltd.
|
65357KAC1 | 7,850,000 | $2,196,686 | 3.09% | Long | ABS-O | |
|
—
|
— | 4,000,000 | $2,175,000 | 3.06% | Long | RE | |
|
Cifc Funding Ltd
|
12598SAC5 | 3,375,000 | $2,100,205 | 2.96% | Long | ABS-O | |
|
Ares Clo Ltd
|
04018PAC0 | 4,751,000 | $2,000,053 | 2.82% | Long | ABS-O | |
|
Ares Clo Ltd
|
03990GAC4 | 4,000,000 | $1,883,719 | 2.65% | Long | ABS-O | |
|
Ares Clo Ltd
|
04018GAC0 | 8,000,000 | $1,783,175 | 2.51% | Long | ABS-O | |
|
Oaktree Clo Ltd
|
67400GAC3 | 3,500,000 | $1,382,987 | 1.95% | Long | ABS-O | |
|
Oak Hill Credit
|
67090VAB7 | 2,950,000 | $1,292,583 | 1.82% | Long | ABS-O | |
|
Neuberger Berman Clo Ltd
|
64134CAC2 | 4,500,000 | $1,255,787 | 1.77% | Long | ABS-O | |
|
Audax Senior Debt Clo, Llc
|
05071UAQ9 | 1,330,000 | $1,117,994 | 1.57% | Long | ABS-O | |
|
Allegro Clo Ltd
|
01751WAE8 | 1,875,000 | $1,074,804 | 1.51% | Long | ABS-O | |
|
Ballyrock Ltd
|
05875XAC2 | 3,260,000 | $1,053,166 | 1.48% | Long | ABS-O | |
|
Agl Clo Ltd.
|
00120EAC8 | 2,750,000 | $664,271 | 0.94% | Long | ABS-O | |
|
RR 12 Ltd.
|
00163J200 | 8,542,000 | $600,408 | 0.85% | Long | ABS-O | |
|
Babson Clo Ltd
|
06762FAC5 | 3,400,000 | $340,000 | 0.48% | Long | ABS-O | |
|
Apidos Clo
|
03768NAL9 | 250,000 | $233,987 | 0.33% | Long | ABS-CBDO | |
|
Rr Ltd
|
74990GAC5 | 2,206,250 | $159,748 | 0.22% | Long | ABS-O | |
|
Apidos Clo
|
03766CAC5 | 6,000,000 | $115,800 | 0.16% | Long | ABS-O | |
|
522 Funding Clo Ltd
|
33834UAC0 | 4,505,000 | $450 | 0.00% | Long | ABS-O |