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CCIF · Carlyle Credit Income Fund · Debt

Track CCIF — free
$1.84 -0.09 (-4.66%) At close · Oct 23
Market Cap
$39.32M
Shares
21.37M
Volume · Oct 23 322.24K Avg daily vol (3M) 135.7K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1517767 CUSIP 92535C104 13F (30d) 5 filings 5 filers Visit website Investor relations