Carlyle Credit Income Fund Files 8-K with Key Agreements
Ticker: CCID · Form: 8-K · Filed: Jan 31, 2025 · CIK: 1517767
| Field | Detail |
|---|---|
| Company | Carlyle Credit Income Fund (CCID) |
| Form Type | 8-K |
| Filed Date | Jan 31, 2025 |
| Risk Level | medium |
| Pages | 9 |
| Reading Time | 10 min |
| Key Dollar Amounts | $1,000.00, $930.00, $18.6 million, $75.00, $1,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, equity-sale, regulatory-filing
TL;DR
Carlyle Credit Income Fund dropped an 8-K on Jan 31, 2025, detailing material agreements & equity sales. Check it out.
AI Summary
On January 31, 2025, Carlyle Credit Income Fund filed an 8-K report detailing several key events. These include entering into a material definitive agreement, unregistered sales of equity securities, amendments to its articles of incorporation or bylaws, and Regulation FD disclosures. The filing also includes financial statements and exhibits.
Why It Matters
This 8-K filing provides crucial updates on material agreements and equity sales, offering insight into the fund's operational and financial activities.
Risk Assessment
Risk Level: medium — The filing involves material definitive agreements and unregistered sales of equity, which can carry inherent risks and require careful investor scrutiny.
Key Numbers
- 09-30 — Fiscal Year End (Indicates the end of the company's annual reporting period.)
- 811-22554 — SEC File Number (Unique identifier for the company's SEC filings.)
Key Players & Entities
- Carlyle Credit Income Fund (company) — Registrant
- January 31, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- New York, NY (location) — Principal Executive Offices
FAQ
What specific material definitive agreement was entered into by Carlyle Credit Income Fund on January 31, 2025?
The filing indicates the entry into a material definitive agreement, but the specific details of this agreement are not provided in the summary text.
What was the nature of the unregistered sales of equity securities mentioned in the filing?
The 8-K report notes unregistered sales of equity securities, but the specifics regarding the type and amount of securities sold are not detailed in the provided text.
Were there any amendments to Carlyle Credit Income Fund's articles of incorporation or bylaws?
Yes, the filing explicitly states 'Amendments to Articles of Incorporation or Bylaws' as an item of information reported.
What is the principal executive office address for Carlyle Credit Income Fund?
The principal executive offices are located at One Vanderbilt Avenue, Suite 3400, New York, NY 10017.
What is the fiscal year end for Carlyle Credit Income Fund?
The fiscal year end for Carlyle Credit Income Fund is September 30 (09-30).
Filing Stats: 2,598 words · 10 min read · ~9 pages · Grade level 14.7 · Accepted 2025-01-31 16:15:20
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
- d873482d8k.htm (8-K) — 47KB
- d873482dex31.htm (EX-3.1) — 122KB
- d873482dex51.htm (EX-5.1) — 17KB
- d873482dex101.htm (EX-10.1) — 41KB
- d873482dex991.htm (EX-99.1) — 12KB
- g873482g0130012255951.jpg (GRAPHIC) — 5KB
- g873482g61g43.jpg (GRAPHIC) — 9KB
- 0001193125-25-018398.txt ( ) — 465KB
- ck0001517767-20250131.xsd (EX-101.SCH) — 5KB
- ck0001517767-20250131_cal.xml (EX-101.CAL) — 1KB
- ck0001517767-20250131_def.xml (EX-101.DEF) — 12KB
- ck0001517767-20250131_lab.xml (EX-101.LAB) — 20KB
- ck0001517767-20250131_pre.xml (EX-101.PRE) — 13KB
- d873482d8k_htm.xml (XML) — 3KB
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