Carlyle Credit Income Fund : CCIF Monthly Report - April 2026

Published: 2026-05-15 16:26:27 ET CCIF

Published on 05/15/2026 at 04:26 pm EDT

1.82%

0.19%

PIE CHART

Reference PPT template for styling

CLO Debt

CLO Equity

97.99%

Legacy Real Estate Loans

Ticker Symbol CCIF

Total Net Asset Value (est.) $72.83 Million

Net Asset Value per share (est.) $3.41

Closing Price per share $3.35

Premium / Discount -1.76%

Total Market Capitalization $71.58 Million

Current Dividend Rate 21.49%

Frequency of Common Stock Dividend Payments Monthly

Insider Ownership 24.20%

Ticker Symbol CCID

Closing Price per share $25.24

SUMMARY OF UNDERLYING PORTFOLIO

Number of Unique Underlying Loan Obligors 1,430

Number of Underlying Loans 1,854

Aggregate Balance of Underlying Loans $17.95 Billion

Average Individual Loan Obligor Exposure 0.07%

Currency: USD Exposure 100.00%

Aggregate Indirect Exposure to Senior Secured Loans 97.20%

Weighted Average Junior OC Cushion 4.23

Weighted Average Market Price of Loan Collateral 96.31

Weighted Average Remaining CLO Reinvestment Period 3.24 years

CCIF's Last 12 Month Default Rate including Distressed

DIVERSIFICATION BY CREDIT TYPE OF UNDERLYING OBLIGORS

TOP 5 EQUITY POSITIONS

Exchanges of Underlying Loans Loan Market Default Rate including Distressed Exchanges1 2.75%

Apidos CLO XXXIII

7.31%

Elmwood CLO 17

7.05%

Voya CLO 2020-2

5.69%

OCP CLO 2015-9

4.53%

Riverbank Park CLO

4.26%

DIVERSIFICATION BY CREDIT TYPE OF UNDERLYING OBILIGORS2

Obligor

% Total

First Lien Loan

97.20%

Unsecured Loan

0.00%

Second Lien Loan

0.32%

Senior Secured Bond

1.28%

Senior Unsecured Bond

1.18%

Unsecured Bond

0.02%

Total 100.00%

Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information. 1

1. .J.P. Morgan Default Monitor as of April 30, 2026. 2. Percentages may not sum due to rounding.

‌UNDERLYING LOAN METRICS

WEIGHTED AVERAGE RATING DISTRIBUTION1

WEIGHTED AVERAGE MATURITY DISTRIBUTION1

40%

35%

Wtd Avg = B+

35%

Wtd Avg = 4.6 years

30%

29.3% 27.9%

25%

20%

17.2%

15%

10%

14.0%

10.5%

6.8% 6.4%

20%

15%

14.9%

12.1%

13.9%

2.0% 3.0%

2.9%

0.4% 0.6%0.5%

1.1% 0.7%

10%

5% 1.8%

2026 2027 2028 2029 2030 2031 2032+

TOP 10 UNDERLYING OBLIGORS

TOP 10 INDUSTRIES OF UNDERLYING OBLIGORS

Obligor

% Total

Industry

% Total

TransDigm

0.60%

Healthcare & Pharmaceuticals

12.25%

Hologic

0.47%

High Tech

11.71%

Citadel Securities LP

0.44%

Banking, Finance, Insurance & Real Estate

10.39%

TIBCO Software

0.44%

Services: Business

8.33%

Acrisure

0.44%

Hotels, Gaming & Leisure

5.44%

Jane Street Group

0.43%

Capital Equipment

4.70%

Quikrete Companies

0.41%

Beverage, Food & Tobacco

4.33%

TK Elevator Midco

0.41%

Construction & Building

3.89%

Sedgwick Claims Management Service

0.40%

Aerospace & Defense

3.84%

Belron FIN 2019

0.40%

Energy: Oil & Gas

3.77%

Total

4.44%

Total

68.65%

TOP 10 UNDERLYING OBLIGORS

50%

30%

40%

38.9%

25.5%

37.2%

25%

20.3%

30%

20%

17.7%

15%

20%

10.8%

10%

8.0%

8.1%

10%

7.7%

6.3%

3.2%

5.2%

4.6%

1.5%

2.7% 1.3%

1.0%

WEIGHTED AVERAGE STATED SPREAD DISTRIBUTION1

WEIGHTED AVERAGE PRICE DISTRIBUTION1

Wtd Avg = 2.99%

Wtd Avg = 96.31

Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information. 2

1. Percentages may not sum due to rounding.

‌IMPORTANT INFORMATION

Shares of closed-end funds frequently trade at a discount from their net asset value (NAV), which may increase investors' risk of loss. CCIF cannot predict whether its shares will trade at, below or above NAV.

There is no assurance that CCIF's investment objectives will be achieved or that monthly distributions paid by CCIF will be maintained at the targeted level or that dividends will be paid at all. CCIF's distributions may be funded from unlimited amounts of offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to CCIF for investment. A return of capital to shareholders is a return of a portion of their original investment in CCIF, thereby reducing the tax basis of their investment.

This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, does not constitute a solicitation of an offer to buy or sell CCIF's shares, and is not for use to avoid any penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Investing involves risk. CCIF invests primarily in below investment grade instruments, which are commonly referred to as "high yield" securities or "junk" bonds. CCIF invests a significant portion of its assets in CLO junior debt and equity securities, which often involve risks that are different from or more pronounced than risks associated with other types of credit instruments. Because of the risks associated with investing in high yield securities, an investment in CCIF should be considered speculative.

CCIF's filings with the Securities and Exchange Commission ("SEC") contain information about CCIF's investment objectives, risks, charges and expenses as well as other information about CCIF. These filings should be read carefully before investing. CCIF's filings with the SEC may be found on the SEC's website (https://www.sec.gov) or on CCIF's website, https://www.carlylecreditincomefund.com.

ABOUT CARLYLE

The Carlyle Group (NASDAQ: CG) is a global investment firm with deep industry experience that deploys private capital across three business segments: Global Private Equity, Global Credit and Carlyle AlpInvest. With approximately $475 billion of assets under management as of March 31, 2026, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. The Carlyle Group employs more than 2,500 people in 28 offices across 4 continents as of March 31, 2026.

Past performance is not indicative of future results or a guarantee of future returns. Please review the Important Information. 3

Disclaimer

Carlyle Credit Income Fund published this content on May 15, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 15, 2026 at 20:25 UTC.