Carlyle Credit Income Fund Files 8-K/A Amendment
Ticker: CCID · Form: 8-K/A · Filed: Feb 3, 2025 · CIK: 1517767
| Field | Detail |
|---|---|
| Company | Carlyle Credit Income Fund (CCID) |
| Form Type | 8-K/A |
| Filed Date | Feb 3, 2025 |
| Risk Level | low |
| Pages | 9 |
| Reading Time | 11 min |
| Key Dollar Amounts | $1,000.00, $930.00, $18.6 million, $75.00, $1,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: amendment, disclosure, securities
TL;DR
Carlyle Credit Income Fund filed an 8-K/A amendment on Jan 31, 2025, updating material agreements and equity sales.
AI Summary
Carlyle Credit Income Fund filed an amendment (8-K/A) on February 3, 2025, reporting events as of January 31, 2025. The filing indicates updates related to material definitive agreements, unregistered sales of equity securities, amendments to articles of incorporation or bylaws, Regulation FD disclosures, and financial statements/exhibits. The company was formerly known as Vertical Capital Income Fund until April 11, 2011.
Why It Matters
This amendment provides updated information and disclosures for Carlyle Credit Income Fund, potentially impacting investors' understanding of the fund's recent activities and financial status.
Risk Assessment
Risk Level: low — This filing is an amendment to a previous report and primarily contains procedural updates and disclosures rather than significant new financial events.
Key Players & Entities
- Carlyle Credit Income Fund (company) — Registrant
- Vertical Capital Income Fund (company) — Former company name
- January 31, 2025 (date) — Date of earliest event reported
- February 3, 2025 (date) — Filing date
FAQ
What specific material definitive agreements were entered into or amended as of January 31, 2025?
The filing indicates 'Entry into a Material Definitive Agreement' as an item of disclosure, but the specific details of these agreements are not provided in the excerpt.
What unregistered sales of equity securities occurred on or before January 31, 2025?
The filing lists 'Unregistered Sales of Equity Securities' as an item, but the excerpt does not contain details on the nature or volume of these sales.
Were there any amendments to the Articles of Incorporation or Bylaws of Carlyle Credit Income Fund as of January 31, 2025?
Yes, the filing explicitly mentions 'Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year' as an item of disclosure.
What is the significance of filing an 8-K/A instead of a standard 8-K?
An 8-K/A is an amendment to a previously filed 8-K, used to correct or supplement information previously reported.
What was the previous name of Carlyle Credit Income Fund?
The company was formerly known as Vertical Capital Income Fund until April 11, 2011.
Filing Stats: 2,723 words · 11 min read · ~9 pages · Grade level 14.3 · Accepted 2025-01-31 21:31:08
Key Financial Figures
- $1,000.00 — res due 2030, liquidation preference of $1,000.00 (the "Convertible Preferred Shares"), a
- $930.00 — Preferred Shares"), at a price equal to $930.00 per Convertible Preferred Share, in a t
- $18.6 million — tible Preferred Shares of approximately $18.6 million. The Convertible Preferred Shares have
- $75.00 — 7.50% of the liquidation preference, or $75.00 per share, per year. The dividend rate
- $1,000 — eem the Convertible Preferred Shares at $1,000.00, plus any accumulated and unpaid div
Filing Documents
- d825813d8ka.htm (8-K/A) — 50KB
- d825813dex31.htm (EX-3.1) — 122KB
- d825813dex51.htm (EX-5.1) — 17KB
- d825813dex101.htm (EX-10.1) — 41KB
- d825813dex991.htm (EX-99.1) — 13KB
- g825813g0201042645979.jpg (GRAPHIC) — 5KB
- g825813g61g43.jpg (GRAPHIC) — 9KB
- 0001193125-25-018598.txt ( ) — 474KB
- ck0001517767-20250131.xsd (EX-101.SCH) — 5KB
- ck0001517767-20250131_cal.xml (EX-101.CAL) — 1KB
- ck0001517767-20250131_def.xml (EX-101.DEF) — 13KB
- ck0001517767-20250131_lab.xml (EX-101.LAB) — 21KB
- ck0001517767-20250131_pre.xml (EX-101.PRE) — 13KB
- d825813d8ka_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits 3.1 Third Supplement to the Amended and Restated Declaration of Trust of Carlyle Credit Income Fund Relating to 7.50% Series C Convertible Preferred Shares Due 2030 5.1 Opinion of Richards, Layton & Finger, P.A. 10.1 Convertible Preferred Shares Purchase Agreement, dated January 31, 2025, between the Fund, the Purchasers, and the Adviser 23.1 Consent of Richards, Layton & Finger, P.A. (included in Exhibit 5.1) 99.1 Press Release, dated January 31, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 4 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: January 31, 2025 CARLYLE CREDIT INCOME FUND By: /s/ Nelson Joseph Name: Nelson Joseph Title: Principal Financial Officer