Closed-end fundCLO-focused
CCIF — Carlyle Credit Income Fund
Carlyle Credit Income Fund is a closed-end fund managed by Carlyle Global Credit. Strategy: clo debt, broadly syndicated loans, direct lending.
What SpreadVista tracks for CCIF
- •Full N-PORT holdings. Every position CCIF reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. CCIF's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where CCIF's clo debt, broadly syndicated loans, direct lending actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of CCIF's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every CCIFholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See CCIF's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout CCIF
- Ticker
- CCIF
- Legal name
- Carlyle Credit Income Fund
- Manager
- Carlyle Global Credit
- Fund type
- Closed-end fund
- Strategy
- CLO debt, broadly syndicated loans, direct lending
- Focus
- CLO-focused