CCIF · Carlyle Credit Income Fund · Fund Holdings

$2.60 -0.07 (-2.62%) At close · Sep 10

Market Cap

$55.75M

21.20M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Carlyle Credit Income Fund

Reported 2026-06-30

Net Assets

$71,039,000

Total Assets

$125,549,032

Holdings

Filed

2026-08-28

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

Showing 1–43 of 43 holdings

Key facts CIK 1517767 CUSIP 92535C104 13F (30d) 14 filings 14 filers Visit website Investor relations