Основная статистика
| LEI | 549300LVMWHJGZNVXZ22 |
| CIK | 1517767 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Carlyle Credit Income Fund
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 19, 2025 |
ccif3q25xxex992earnings R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CC |
|
| August 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 19, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| August 19, 2025 |
Exhibit 99.1 Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends New York – August 19, 2025 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its third quarter ending June 30, 2025. The full detailed presentation of the Fund’s third quarter 2025 financial |
|
| August 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 15, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| July 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
|
| July 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 11, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| July 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 11, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| June 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| May 21, 2025 |
As filed with the U.S. Securities and Exchange Commission on May 21, 2025 As filed with the U.S. Securities and Exchange Commission on May 21, 2025 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 6 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 |
|
| May 21, 2025 |
Exhibit 2(I)(6) May 21, 2025 Carlyle Credit Income Fund One Vanderbilt Avenue, Suite 3400 New York, NY 10017 Re: Carlyle Credit Income Fund Ladies and Gentlemen: We have acted as special Delaware counsel to Carlyle Credit Income Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. |
|
| May 21, 2025 |
CARLYLE CREDIT INCOME FUND Common Shares Third Amendment to the Equity Distribution Agreement Exhibit 2(h)(10) EXECUTION VERSION CARLYLE CREDIT INCOME FUND Common Shares Third Amendment to the Equity Distribution Agreement This Third Amendment, dated May 21, 2025 (this “Amendment”), by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), Carlyle Global Credit Investment Management L. |
|
| May 21, 2025 |
CARLYLE CREDIT INCOME FUND Up to $125,000,000 of Common Shares 424B5 Filed Pursuant to Rule 424(b)(5) Registration No. 333-272426 SUPPLEMENT NO. 2, DATED MAY 21, 2025, TO PROSPECTUS SUPPLEMENT, DATED OCTOBER 4, 2023 (To Prospectus dated September 29, 2023, as supplemented from time to time) CARLYLE CREDIT INCOME FUND Up to $125,000,000 of Common Shares This supplement is being filed to update, amend and supplement certain information in our prospectus dated S |
|
| May 20, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 20, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| May 20, 2025 |
ccif2q25xxex992earnings R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CC |
|
| May 20, 2025 |
Exhibit 99.1 Carlyle Credit Income Fund Announces Second Quarter Financial Results and Declares Monthly Common and Preferred Dividends New York – May 20, 2025 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its second quarter ending March 31, 2025. The full detailed presentation of the Fund’s second quarter 2025 financia |
|
| May 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 14, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| April 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 11, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 14, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| February 26, 2025 |
ccif1q25xxex992earnings R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CC |
|
| February 26, 2025 |
Exhibit 99.1 Carlyle Credit Income Fund Announces First Quarter Financial Results and Declares Monthly Common and Preferred Dividends New York – February 26, 2025 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its first quarter ending December 31, 2024. The full detailed presentation of the Fund’s first quarter 2025 fin |
|
| February 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 14, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| February 3, 2025 |
EX-10.1 Exhibit 10.1 Execution Version PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of January 31, 2025, by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”), and the investment adviser identified on Appendix A hereto (the “Adviser” |
|
| February 3, 2025 |
Correction: Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares EX-99.1 Exhibit 99.1 Correction: Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares New York – January 31, 2025 – Carlyle Credit Income Fund (the “Fund”) (NYSE: CCIF), an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations, announced today corrections to the headline of its press |
|
| February 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 31, 2025 CARLYLE CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or other jurisdiction of in |
|
| February 3, 2025 |
EX-3.1 Exhibit 3.1 Execution Version 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 Third Supplement to Amended and Restated Declaration of Trust (the “Supplement”) made as of January 31, 2025 by the Trustees hereunder WHEREAS, the Trustees of Carlyle Credit Income Fund, a Delaware sta |
|
| January 31, 2025 |
EX-99.1 Exhibit 99.1 Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares New York – January 31, 2025 – Carlyle Credit Income Fund (the “Fund”) (NYSE: CCIF), an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations, has entered into a |
|
| January 31, 2025 |
EX-3.1 Exhibit 3.1 Execution Version 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 Third Supplement to Amended and Restated Declaration of Trust (the “Supplement”) made as of January 31, 2025 by the Trustees hereunder WHEREAS, the Trustees of Carlyle Credit Income Fund, a Delaware sta |
|
| January 31, 2025 |
EX-10.1 Exhibit 10.1 Execution Version PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of January 31, 2025, by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”), and the investment adviser identified on Appendix A hereto (the “Adviser” |
|
| January 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 31, 2025 CARLYLE CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or other jurisdiction of incorporation) (Commis |
|
| January 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 10, 2025 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| January 8, 2025 |
Exhibit 99.1 SCHEDULE I EP Holdings is a Delaware limited partnership and EP Holdings GP is a Delaware limited liability company. The principal business address of each of these entities is c/o Eagle Point Credit Management LLC, 600 Steamboat Road, Suite 202, Greenwich, CT 06830. EP-II LLC is a Delaware limited liability company. Its principal business address is c/o Stone Point Capital LLC, 20 Ho |
|
| December 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 13, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| November 21, 2024 |
CARLYLE CREDIT INCOME FUND Up to $75,000,000 of Common Shares Filed Pursuant to Rule 424(b)(5) Registration No. 333-272426 SUPPLEMENT NO. 1, DATED NOVEMBER 21, 2024, TO PROSPECTUS SUPPLEMENT, DATED OCTOBER 4, 2023 (To Prospectus dated September 29, 2023, as supplemented from time to time) CARLYLE CREDIT INCOME FUND Up to $75,000,000 of Common Shares This supplement is being filed to update, amend and supplement certain information in our prospectus dated Sep |
|
| November 21, 2024 |
CARLYLE CREDIT INCOME FUND Common Shares Second Amendment to the Equity Distribution Agreement Exhibit 2(h)(9) EXECUTION VERSION CARLYLE CREDIT INCOME FUND Common Shares Second Amendment to the Equity Distribution Agreement This Second Amendment, dated November 21, 2024 (this “Amendment”), by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), Carlyle Global Credit Investment Management L. |
|
| November 21, 2024 |
As filed with the U.S. Securities and Exchange Commission on November 21, 2024 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 5 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF |
|
| November 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 20, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| November 20, 2024 |
Exhibit 99.1 Carlyle Credit Income Fund Announces Fourth Quarter and Full Year 2024 Financial Results and Declares Monthly Common and Preferred Dividends New York – November 20, 2024 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its fourth quarter and full year ended September 30, 2024. The full detailed presentation o |
|
| November 20, 2024 |
R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CCIF”) Q4 2024 Quarterly E |
|
| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 14, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| November 14, 2024 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13G/A Passive Investment SC 13G/A 1 tm2428522d2sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Carlyle Credit Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92535C104 (CUSIP Number(s)) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
|
| October 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 8, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| September 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 13, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| September 3, 2024 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Carlyle Credit Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92535C104 (CUSIP Number(s)) August 26, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
|
| August 28, 2024 |
Regulation FD Disclosure, Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 26, 2024 CARLYLE CREDIT INCOME FUND (Exact name of Registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or other jurisdiction of incorporation) (Commiss |
|
| August 28, 2024 |
Exhibit 10.1 Execution Version PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of August 26, 2024, by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”), and the investment adviser identified on Appendix A hereto (the “Adviser”). WHEREA |
|
| August 28, 2024 |
Exhibit 99.1 Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares New York – August 27, 2024 – Carlyle Credit Income Fund (the “Fund”) (NYSE: CCIF), an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations, has entered into a Purchase |
|
| August 28, 2024 |
Exhibit 3.1 EXECUTION VERSION SECOND SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF CARLYLE CREDIT INCOME FUND RELATING TO 7.125% SERIES B CONVERTIBLE PREFERRED SHARES DUE 2029 Second Supplement to Amended and Restated Declaration of Trust (the “Supplement”) made as of August 27, 2024 by the Trustees hereunder WHEREAS, the Trustees of Carlyle Credit Income Fund, a Delaware statutor |
|
| August 28, 2024 |
Exhibit 10.2 Execution Version PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of August 26, 2024, by and between Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), and each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”), and the investment adviser identified on Appendix A hereto (the “Adviser”). |
|
| August 27, 2024 |
CARLYLE CREDIT INCOME FUND 1,444,865 Common Shares $7.9592 per Share Filed Pursuant to Rule 424(b)(2) 1933 Act File No. 333-272426 PROSPECTUS SUPPLEMENT (to Prospectus dated September 29, 2023, as supplemented from time to time) CARLYLE CREDIT INCOME FUND 1,444,865 Common Shares $7.9592 per Share Carlyle Credit Income Fund, or the “ Fund ,” is a non-diversified, closed-end management investment company that has registered as an investment company under the Investme |
|
| August 21, 2024 |
R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CCIF”) Q3 2024 Quarterly E |
|
| August 21, 2024 |
Carlyle Credit Income Fund Announces Third Quarter 2024 Financial Results Exhibit 99.1 Carlyle Credit Income Fund Announces Third Quarter 2024 Financial Results New York – August 21, 2024 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its third quarter ending June 30, 2024. The full detailed presentation of the Fund’s third quarter 2024 financial results can be viewed on the Fund’s website ca |
|
| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 21, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 9, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| July 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confi |
|
| July 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 11, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| June 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 11, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| May 31, 2024 |
CARLYLE CREDIT INCOME FUND Common Shares First Amendment to the Equity Distribution Agreement Exhibit 2(h)(6) CARLYLE CREDIT INCOME FUND Common Shares First Amendment to the Equity Distribution Agreement This First Amendment, dated May 20, 2024 (this “Amendment”), is to that certain Equity Distribution Agreement, dated October 4, 2023, by and among Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), Carlyle Global Credit Investment Management L. |
|
| May 31, 2024 |
As filed with the U.S. Securities and Exchange Commission on May 31, 2024 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 4 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 |
|
| May 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 29, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| May 29, 2024 |
ccif2q24x8-kxex992edgar R-171, G-132, B-51 R-108, G-132, B-156 R-97, G-161, B-224 R-10, G-54, B-74 R-29, G-101, B-113 R-182, G-231, B-250 R-215, G-185, B-122 R-196, G-206, B-215 R-171, G-202, B-243 R-13, G-107, B-147 R-33, G-152, B-172 R-208, G-232, B-248 R-0, G-0, B-0 R-95, G-95, B-95 R-188, G-188, B-188 R-235, G-235, B-235 R-242, G-232, B-211 R-196, G-234, B-240 1 Carlyle Credit Income Fund (“CC |
|
| May 29, 2024 |
Carlyle Credit Income Fund Announces Second Quarter 2024 Financial Results Exhibit 99.1 Carlyle Credit Income Fund Announces Second Quarter 2024 Financial Results New York - May 29, 2024 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its second quarter ending March 31, 2024. The full detailed presentation of the Fund’s second quarter 2024 financial results can be viewed on the Fund’s website c |
|
| May 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 10, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| April 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 11, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| March 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 13, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| March 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) * Carlyle Credit Income Fund (Name of Issuer) Preferred (Title of Class of Securities) 92535C500 (CUSIP Number) February 29, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which thi |
|
| February 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 29, 2024 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| February 29, 2024 |
Exhibit 99.1 Carlyle Credit Income Fund Announces First Quarter 2024 Financial Results and Declares 5.63% Increase to Monthly Common Dividends New York - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its first quarter ending December 31, 2023. The full detailed presentation of the Fund’s first quarter 2024 financial resu |
|
| February 29, 2024 | ||
| February 23, 2024 |
SC 13D/A 1 tm247183d1sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. 4)* Carlyle Credit Income Fund (Name of Issuer) Preferred Shares (Title of Class of Securities) 92535C500 (CUSIP Num |
|
| February 13, 2024 |
SC 13G 1 karpus-sch13g18788.htm KARPUS INVESTMENT MGT / CARLYLE CREDIT INCOME FUND - SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) * Carlyle Credit Income Fund (Name of Issuer) Preferred (Title of Class of Securities) 92535C500 (CUSIP Number) December 31, 2023 (Date of Event Which Requ |
|
| January 29, 2024 |
CCIF / Carlyle Credit Income Fund / Saba Capital Management, L.P. - FORM SC 13G/A Passive Investment SC 13G/A 1 formsc13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Carlyle Credit Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 92535C104 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the a |
|
| January 29, 2024 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13D/A Activist Investment SC 13D/A 1 tm244306d1sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. 3)* Carlyle Credit Income Fund (Name of Issuer) Preferred Shares (Title of Class of Securities) 92535C500 (CUSIP Num |
|
| January 3, 2024 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. 2)* Carlyle Credit Income Fund (Name of Issuer) Preferred Shares (Title of Class of Securities) 92535C500 (CUSIP Number) Courtney Fandrick Eagle Point Credit |
|
| December 19, 2023 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. 1)* Carlyle Credit Income Fund (Name of Issuer) Preferred Shares (Title of Class of Securities) 92535C500 (CUSIP Number) Courtney Fandrick Eagle Point Credit |
|
| December 5, 2023 |
CCIF / Carlyle Credit Income Fund / Thomas J. Herzfeld Advisors, Inc. Passive Investment SC 13G/A 1 fp0086159-1sc13ga.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Carlyle Credit Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92535C104 (CUSIP Number(s)) 11/22/2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
|
| December 1, 2023 |
CCIF / Carlyle Credit Income Fund / Eagle Point Credit Management LLC - SC 13D Activist Investment SC 13D 1 tm2332007d1sc13d.htm SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. )* Carlyle Credit Income Fund (Name of Issuer) Preferred Shares (Title of Class of Securities) 92535C500 (CUSIP Number) |
|
| November 30, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 29, 2023 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
|
| November 30, 2023 |
Exhibit 99.1 Carlyle Credit Income Fund Announces Fourth Quarter and Full Year 2023 Financial Results and Declares Monthly Common and Preferred Dividends. New York - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its fourth quarter and full year 2023, ending September 30, 2023. The full detailed presentation of the Fund’s |
|
| November 30, 2023 |
1 Carlyle Credit Income Fund (“CCIF”) Quarterly Earnings Presentation November 2023 2 This presentation (the “Presentation”) has been prepared by Carlyle Credit Income Fund. |
|
| November 28, 2023 |
AMENDMENT NO. 1 TO THE DECLARATION OF TRUST CARLYLE CREDIT INCOME FUND Exhibit (2)(a)(5) AMENDMENT NO. 1 TO THE DECLARATION OF TRUST OF CARLYLE CREDIT INCOME FUND This Amendment No. 1, dated as of November 28, 2023 (this “Amendment”), amends that certain Amended and Restated Declaration of Trust, dated July 14, 2023 (the “Amended and Restated Declaration of Trust”), as supplemented by that certain Supplement to the Amended and Restated Declaration of Trust, dated as |
|
| November 28, 2023 |
As filed with the U.S. Securities and Exchange Commission on November 28, 2023 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 3 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF |
|
| November 28, 2023 |
Exhibit (2)(h)(5) Execution Version PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of November 21, 2023, by and between Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”), and each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”). |
|
| November 28, 2023 |
EX-99.(2)(l)(5) Exhibit (2)(l)(5) November 28, 2023 Carlyle Credit Income Fund One Vanderbilt Avenue, Suite 3400 New York, NY 10017 Re: Carlyle Credit Income Fund Ladies and Gentlemen: We have acted as special Delaware counsel to Carlyle Credit Income Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. At your request, this opinion is being furnished to |
|
| November 21, 2023 |
Filed pursuant to Rule 424(b)(2) 1933 Act File No. 333-272426 PROSPECTUS SUPPLEMENT (to Prospectus dated September 29, 2023, as supplemented from time to time) 800,000 Shares CARLYLE CREDIT INCOME FUND 8.75% Series A Preferred Shares due 2028 Liquidation Preference $25 per share Carlyle Credit Income Fund, or the “ Fund ,” is a non-diversified, closed-end management investment company that has reg |
|
| October 24, 2023 |
As filed with the U.S. Securities and Exchange Commission on Oc tober 24, 2023 As filed with the U.S. Securities and Exchange Commission on Oc tober 24, 2023 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 2 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF |
|
| October 24, 2023 |
Exhibit (2)(h)(4) CARLYLE CREDIT INCOME FUND 1,200,000 SHARES 8.75% SERIES A TERM PREFERRED SHARES DUE 2028 UNDERWRITING AGREEMENT October 18, 2023 Ladenburg Thalmann & Co. Inc. 640 Fifth Avenue, 4th Floor New York, New York 10019 as Representative of the several Underwriters named on Schedule I hereto Dear Ladies and Gentlemen: Carlyle Credit Income Fund, a Delaware statutory trust (the “Fund”) a |
|
| October 24, 2023 |
Exhibit (2)(l)(4) October 24, 2023 Carlyle Credit Income Fund One Vanderbilt Avenue, Suite 3400 New York, NY 10017 Re: Carlyle Credit Income Fund Ladies and Gentlemen: We have acted as special Delaware counsel to Carlyle Credit Income Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. |
|
| October 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Carlyle Credit Income Fund (Exact name of registrant as specified in its charter) Delaware 45-2904236 (State of incorporation or organization) (I. |
|
| October 24, 2023 |
Exhibit (2)(a)(4) SUPPLEMENT TO THE AMENDED AND RESTATED DECLARATION OF TRUST OF CARLYLE CREDIT INCOME FUND RELATING TO 8. |
|
| October 23, 2023 |
Filed pursuant to Rule 424(b)(2) 1933 Act File No. 333-272426 PROSPECTUS SUPPLEMENT (to Prospectus dated September 29, 2023, as supplemented from time to time) 1,200,000 Shares CARLYLE CREDIT INCOME FUND 8.75% Series A Preferred Shares due 2028 Liquidation Preference $25 per share Carlyle Credit Income Fund, or the “ Fund ,” is a non-diversified, closed-end management investment company that has r |
|
| October 19, 2023 |
Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated October 18, 2023 Relating to Preliminary Prospectus Supplement dated October 18, 2023 and Prospectus dated September 29, 2023 Registration No. |
|
| October 18, 2023 |
SUBJECT TO COMPLETION, DATED OCTOBER 18, 2023 Table of Contents This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but the information in this preliminary prospectus supplement is not complete and may be changed. |
|
| October 6, 2023 |
Exhibit 2(l)(3) October 6, 2023 Carlyle Credit Income Fund One Vanderbilt Avenue, Suite 3400 New York, NY 10017 Re: Carlyle Credit Income Fund Ladies and Gentlemen: We have acted as special Delaware counsel to Carlyle Credit Income Fund, a Delaware statutory trust (the “Trust”), in connection with the matters set forth herein. |
|
| October 6, 2023 |
CARLYLE CREDIT INCOME FUND Common Shares EQUITY DISTRIBUTION AGREEMENT Exhibit 2(h)(3) CARLYLE CREDIT INCOME FUND Common Shares EQUITY DISTRIBUTION AGREEMENT October 4, 2023 Ladenburg Thalmann & Co. |
|
| October 6, 2023 |
As filed with the U.S. Securities and Exchange Commission on October 6, 2023 1933 Act File No. 333-272426 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1 |
|
| October 5, 2023 |
CARLYLE CREDIT INCOME FUND $75,000,000 of Common Shares Filed pursuant to Rule 424(b)(3) 1933 Act File No. 333-272426 PROSPECTUS SUPPLEMENT dated October 4, 2023 (to Prospectus dated September 29, 2023, as supplemented from time to time) CARLYLE CREDIT INCOME FUND $75,000,000 of Common Shares Carlyle Credit Income Fund, or the “ Fund ,” is a non-diversified, closed-end management investment company that has registered as an investment company under the |
|
| October 3, 2023 |
Filed pursuant to Rule 424(b)(3) 1933 Act File No. 333-272426 PROSPECTUS $500,000,000 Carlyle Credit Income Fund Common Shares Preferred Shares Subscription Rights Debt Securities Carlyle Credit Income Fund (the “ Fund ”) is a non-diversified, closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended, or the “ 1940 Ac |
|
| September 29, 2023 |
900 G STREET NW WASHINGTON, D.C. 20001 TELEPHONE: +1-212-455-2000 FACSIMILE: +1-212-455-2502 Direct Dial Number (202) 636-5879 E-mail Address [email protected] September 29, 2023 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Ken Ellington Re: Carlyle Credit Income Fund Registration Statement |
|
| September 28, 2023 |
900 G STREET NW WASHINGTON, D.C. 20001 TELEPHONE: +1-212-455-2000 FACSIMILE: +1-212-455-2502 Direct Dial Number E-mail Address (202) 636-5879 [email protected] September 28, 2023 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Ken Ellington Re: Carlyle Credit Income Fund Registration Statement on F |
|
| September 19, 2023 |
Simpson Thacher & Bartlett LLP 900 G STREET NW WASHINGTON, D.C. 20001 TELEPHONE: +1-212-455-2000 FACSIMILE: +1-212-455-2502 Direct Dial Number (202) 636-5879 E-mail Address [email protected] September 19, 2023 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Anu Dubey Ken Ellington Re: Carlyle Credit Income F |
|
| September 14, 2023 |
VCIF / Carlyle Credit Income Fund / Carlyle Group Inc. - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 3) Carlyle Credit Income Fund (Name of Issuer) Shares of Beneficial Interest (Title of Class of Securities) 92535C104 (CUSIP Number) Jeffrey Ferguson The Carlyle Group 1001 Pennsylvania Avenue, NW Suite 220 South Washington, D.C. 20004 (202) 729-562 |
|
| August 30, 2023 |
VCIF / Carlyle Credit Income Fund / Carlyle Group Inc. - SC 13D/A Activist Investment SC 13D/A 1 d538610dsc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2) Carlyle Credit Income Fund (Name of Issuer) Shares of Beneficial Interest (Title of Class of Securities) 92535C104 (CUSIP Number) Jeffrey Ferguson The Carlyle Group 1001 Pennsylvania Avenue, NW Suite 220 South Washin |
|
| August 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Amendment No. 4) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Name of Filing Person (Offeror)) Shares of Beneficial Interest (Title of Class of Securities) 92535C10 |
|
| August 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Amendment No. 3) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Name of Filing Person (Offeror)) Shares of Beneficial Interest (Title of Class of Securities) 92535C10 |
|
| August 16, 2023 |
VCIF / Carlyle Credit Income Fund / Thomas J. Herzfeld Advisors, Inc. Passive Investment SC 13G 1 fp0084815-1sc13g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92535C104 (CUSIP Number(s)) 8/8/2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| August 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Amendment No. 2) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Name of Filing Person (Offeror)) Shares of Beneficial Interest (Title of Class of Securities) 92535C10 |
|
| August 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14D-9 (Amendment No. 1) SOLICITATION/RECOMMENDATION STATEMENT UNDER SECTION 14(d)(4) OF THE SECURITIES EXCHANGE ACT OF 1934 Carlyle Credit Income Fund (Name of Subject Company) Carlyle Credit Income Fund (Names of Persons Filing Statement) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) 92535C104 (CUSIP N |
|
| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Amendment No. 1) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Name of Filing Person (Offeror)) Shares of Beneficial Interest (Title of Class of Securities) 92535C10 |
|
| July 18, 2023 |
EX-99.(a)(1)(B) Exhibit (a)(1)(B) Letter of Transmittal to Tender Shares of Beneficial Interest of CARLYLE CREDIT INCOME FUND Pursuant to the Offer to Purchase dated July 18, 2023 by CG Subsidiary Holdings L.L.C. The undersigned represents that I (we) have full authority to surrender without restriction the certificate(s) listed below. CG Subsidiary Holdings L.L.C. (the “Purchaser”) is hereby auth |
|
| July 18, 2023 |
SC TO-T UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Name of Filing Person (Offeror)) Shares of Beneficial Interest (Title of Class of Securities) 92535C104 (CUSIP N |
|
| July 18, 2023 |
EX-99.(a)(1)(A) Table of Contents Exhibit (a)(1)(A) Offer to Purchase for Cash Up to $25,000,000 in Value of Shares of Carlyle Credit Income Fund by CG Subsidiary Holdings L.L.C. THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON AUGUST 14, 2023, UNLESS THE OFFER IS EXTENDED (SUCH DATE AND TIME, AS IT MAY BE EXTENDED, THE “EXPIRATION DATE”) CG Subsidiary Holdings L.L |
|
| July 18, 2023 |
EX-FILING FEES Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables SCHEDULE TO (Rule 14d-100) Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L. |
|
| July 18, 2023 |
SC 14D9 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14D-9 SOLICITATION/RECOMMENDATION STATEMENT UNDER SECTION 14(d)(4) OF THE SECURITIES EXCHANGE ACT OF 1934 Carlyle Credit Income Fund (Name of Subject Company) Carlyle Credit Income Fund (Names of Persons Filing Statement) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) 92535C104 (CUSIP Number of C |
|
| July 17, 2023 |
SC TO-C UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Shares of Beneficial Interes |
|
| July 17, 2023 |
VCIF / Carlyle Credit Income Fund / Carlyle Group Inc. - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 Carlyle Credit Income Fund (Name of Issuer) Shares of Beneficial Interest (Title of Class of Securities) 92535C104 (CUSIP Number) Jeffrey Ferguson The Carlyle Group 1001 Pennsylvania Avenue, NW Suite 220 South Washington, D.C. 20004 (202) 729-562 |
|
| July 17, 2023 |
EX-99.1 Exhibit 99.1 Carlyle Credit Income Fund Vertical Capital Income Fund Announces Appointment of Carlyle as Investment Manager and Rebrand to Carlyle Credit Income Fund • Company Changes Investment Mandate to Focus on Investing in CLOs • Will Trade Under New Stock Ticker ‘CCIF’ • Carlyle Completes Previously-Announced $10 Million One-Time Payment to Company Shareholders of Record • Carlyle Wi |
|
| July 17, 2023 |
EX-99.2 Exhibit 99.2 The following is an excerpt of disclosure from Amendment No. 1 to Schedule 13D filed on July 17, 2023 by Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company (“CGCIM”), and certain of its affiliates, including CG Subsidiary Holdings L.L.C., a Delaware limited liability company (the “Purchaser”). This disclosure relates to a planned tender of |
|
| July 12, 2023 |
SC TO-C UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Shares of Beneficial Inter |
|
| July 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 12, 2023 Vertical Capital Income Fund (Exact Name of Registrant as Specified in its Charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commiss |
|
| July 12, 2023 |
EX-99.1 Exhibit 99.1 Vertical Capital Income Fund Vertical Capital Income Fund Announces Sale of Majority of Investment Portfolio in Advance of Expected New Investment Advisory Agreement with Carlyle DALLAS, July 11, 2023 /PRNewswire/ — Vertical Capital Income Fund (NYSE: VCIF) (the “Fund”) announced today that after engaging a third-party broker and conducting an extensive competitive bidding pro |
|
| June 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 15, 2023 Vertical Capital Income Fund (Exact Name of Registrant as Specified in its Charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Commiss |
|
| May 24, 2023 |
SC TO-C 1 d815442dsctoc.htm SC TO-C UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person) |
|
| May 24, 2023 |
Definitive Proxy Statement of Vertical Capital Income Fund. EX-99.1 Exhibit 99.1 Your action is required. Please vote today. Dear Shareholder: The enclosed Proxy Statement contains information about thirteen proposals from the Board of Trustees (the “Board”) (each a “Proposal”) to be voted on at the Fund’s two special meetings of shareholders to be held on June 15, 2023 (the “Meetings”). The first special meeting of shareholders is to be held at 41 S. High |
|
| May 24, 2023 |
Presentation to Shareholders of Vertical Capital Income Fund, dated May 23, 2023 EX-99.1 Exhibit 99.1 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ✓ ✓ ✓ ✓ • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • |
|
| May 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Shares of Beneficial Interest (Tit |
|
| May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive |
|
| May 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive |
|
| May 18, 2023 |
May 17, 2023 Anu Dubey Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Vertical Capital Income Fund File Nos. 333-208597 and 811-22554 Dear Ms. Dubey: On January 13, 2023, Vertical Capital Income Fund (the "Registrant") filed a Preliminary Proxy Statement pursuant to Section 14(a) of the Securities Exchange Act |
|
| April 5, 2023 |
April 5, 2023 Anu Dubey Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Vertical Capital Income Fund File Nos. 333-208597 and 811-22554 Dear Ms. Dubey: On January 13, 2023, Vertical Capital Income Fund (the "Registrant") filed a Preliminary Proxy Statement pursuant to Section 14(a) of the Securities Exchange Act |
|
| March 22, 2023 |
March 22, 2023 VIA ELECTRONIC TRANSMISSION Kenneth Ellington Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting Office 100 F. Street, N.E. Washington, DC 20549 Re: Response to Staff Comments Regarding Vertical Capital Income Fund (File Nos. 333-208597; 811-22554) September 30, 2022 Annual Report and Related Matters Dear Mr. E |
|
| March 10, 2023 |
March 10, 2023 Anu Dubey Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Vertical Capital Income Fund File Nos. 333-208597 and 811-22554 Dear Ms. Dubey: On January 13, 2023, Vertical Capital Income Fund (the "Registrant") filed a Preliminary Proxy Statement pursuant to Section 14(a) of the Securities Exchange Ac |
|
| February 21, 2023 |
NPORT-EX 2 verticalnport.htm VERTICAL NQ 12.31.22 VERTICAL CAPITAL INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Principal Amount ($) Loan Type Coupon Rate (%) Maturity Fair Value LOANS — 99.4% MORTGAGE LOANS (PRIVATE) — 99.4% 44,877 Loan ID 200012 ARM 9.8000 07/01/37 $ 46,673 28,751 Loan ID 200016 ARM 10.3750 01/01/31 29,901 39,553 Loan ID 200018 Fixed 7.0000 01/01/33 38,856 9 |
|
| February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Vertical Capital Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 92535C104 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| February 14, 2023 |
SC 13G/A 1 tm236682d2sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Vertical Capital Income Fund (Name of Issuer) Closed End Fund (Title of Class of Securities) 92535C104 (CUSIP Number) 1460 4th Street, Suite 300 Santa Monica, CA 90401 (Name, Address and Telephone Number of Person |
|
| February 13, 2023 |
February 13, 2023 Anu Dubey Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Vertical Capital Income Fund File Nos. 333-208597 and 811-22554 Dear Ms. Dubey: On January 13, 2023, Vertical Capital Income Fund (the "Registrant") filed a Preliminary Proxy Statement pursuant to Section 14(a) of the Securities Exchange |
|
| January 23, 2023 |
VOTING, SUPPORT AND STANDSTILL AGREEMENT EX-99.7 8 d420426dex997.htm EX-99.7 Exhibit 7 VOTING, SUPPORT AND STANDSTILL AGREEMENT VOTING, SUPPORT AND STANDSTILL AGREEMENT, dated as of January 12, 2023 (this “Agreement”), between Relative Value Partners Group, LLC, a Delaware limited liability company (the “Shareholder”), Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company (“Carlyle”), and Vertical Capi |
|
| January 23, 2023 |
VOTING, SUPPORT AND STANDSTILL AGREEMENT EX-99.5 6 d420426dex995.htm EX-99.5 Exhibit 5 VOTING, SUPPORT AND STANDSTILL AGREEMENT VOTING, SUPPORT AND STANDSTILL AGREEMENT, dated as of January 12, 2023 (this “Agreement”), between Bulldog Investors, LLP, a Delaware limited liability partnership (the “Shareholder”), Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company (“Carlyle”), and Vertical Capital Inco |
|
| January 23, 2023 |
EX-99.1 2 d420426dex991.htm EX-99.1 Exhibit 1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of t |
|
| January 23, 2023 |
EX-99.2 3 d420426dex992.htm EX-99.2 Exhibit 2 POWER OF ATTORNEY The undersigned understands that, from time to time, the Carlyle Companies (defined below) are required to prepare, execute, and file certain federal and state securities laws filings. Know all by these presents, that the undersigned hereby constitutes and appoints each of Jeffrey Ferguson, Jeremy Anderson, Chintan Bhatt, Anne Frederi |
|
| January 23, 2023 |
VOTING, SUPPORT AND STANDSTILL AGREEMENT EX-99.4 5 d420426dex994.htm EX-99.4 Exhibit 4 VOTING, SUPPORT AND STANDSTILL AGREEMENT VOTING, SUPPORT AND STANDSTILL AGREEMENT, dated as of January 12, 2023 (this “Agreement”), between Almitas Capital LLC, a Delaware limited liability company (the “Shareholder”), Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company (“Carlyle”), and Vertical Capital Income Fund |
|
| January 23, 2023 |
EX-99.3 4 d420426dex993.htm EX-99.3 Exhibit 3 TRANSACTION AGREEMENT by and between VERTICAL CAPITAL INCOME FUND and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT, L.L.C. DATED AS OF JANUARY 12, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINED TERMS 2 1.1. Defined Terms 2 ARTICLE II TRANSACTIONS 12 2.1. Investment Advisory Agreement 12 2.2. Shareholder Payment 12 2.3. Tender Offer 13 2.4. Primary Issuan |
|
| January 23, 2023 |
VOTING, SUPPORT AND STANDSTILL AGREEMENT EX-99.6 7 d420426dex996.htm EX-99.6 Exhibit 6 VOTING, SUPPORT AND STANDSTILL AGREEMENT VOTING, SUPPORT AND STANDSTILL AGREEMENT, dated as of January 12, 2023 (this “Agreement”), between High Income Securities Fund, a Massachusetts business trust (the “Shareholder”), Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company (“Carlyle”), and Vertical Capital Income Fu |
|
| January 23, 2023 |
SETTLEMENT AND VOTING AND SUPPORT AGREEMENT EX-99.8 9 d420426dex998.htm EX-99.8 Exhibit 8 SETTLEMENT AND VOTING AND SUPPORT AGREEMENT VOTING AND SUPPORT AGREEMENT, dated as of January 12, 2023 (this “Agreement”), among the clients of Saba Capital Management, L.P. (“Saba”) listed on Schedule A.1 hereto, each on a several but not joint basis (each, a “Shareholder”), Saba, Carlyle Global Credit Investment Management, L.L.C., a Delaware limited |
|
| January 23, 2023 |
SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. ) Under the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Issuer) Shares of Beneficial Interest (Title of Class of Securities) 92535C104 (CUSIP Number) Jeffrey Ferguson The Carlyle Group 1001 Pennsylvania Avenue, NW Suite 220 South Washington, D.C. 20004 (202) 729-5626 |
|
| January 17, 2023 |
Preliminary Proxy Statement of Vertical Capital Income Fund. Preliminary Copy – Subject to Revision Exhibit 99.1 Your action is required. Please vote today. Dear Shareholder: The enclosed Proxy Statement contains information about several proposals from the Board of Trustees (the “Board”) (each a “Proposal”) to be voted on at the Fund’s special meeting of shareholders to be held on [ ], 2023. As discussed in more detail in the enclosed Proxy Statement, on J |
|
| January 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Shares of Beneficial Interest (Tit |
|
| January 13, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 12, 2023 Vertical Capital Income Fund (Exact Name of Registrant as Specified in its Charter) Delaware 811-22554 45-2904236 (State or Other Jurisdiction of Incorporation) (Comm |
|
| January 13, 2023 |
Press Release issued by Vertical Capital Income Fund on January 12, 2023. Exhibit 99.1 Vertical Capital Income Fund Announces Transaction and Board Approval of New Investment Advisory Agreement with Carlyle DALLAS, Jan. 12, 2023 /PRNewswire/ — Vertical Capital Income Fund (NYSE: VCIF) (the “Fund”) announced today that it has entered into a transaction agreement with an affiliate of global investment firm Carlyle (NASDAQ: CG), whereby upon obtaining approval by the Fund’ |
|
| January 13, 2023 |
Transaction Agreement (partially redacted). Certain dollar amounts in Exhibit E and Exhibit F herein have been excluded because they are not material and would be competitively harmful if publicly disclosed. |
|
| January 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive |
|
| January 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Vertical Capital Income Fund (Name of Subject Company (Issuer)) CG Subsidiary Holdings L.L.C. (Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Shares of Beneficial Interest (Tit |
|
| January 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive |
|
| September 1, 2022 |
DEF 14A 1 verticalcapitaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitiv |
|
| August 11, 2022 |
NPORT-EX 2 nportvertical.htm VERTICAL NQ 6.30.22 VERTICAL CAPITAL INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Principal Amount ($) Loan Type Coupon Rate (%) Maturity Fair Value LOANS — 105.7% MORTGAGE LOANS (PRIVATE) — 105.7% 45,556 Loan ID 200012 ARM 9.8000 07/01/37 $ 47,378 29,860 Loan ID 200016 ARM 10.3750 01/01/31 31,054 40,886 Loan ID 200018 Fixed 7.0000 01/01/33 41,176 96,4 |
|
| March 1, 2022 |
VERTICAL CAPITAL INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Principal Amount ($) Loan Type Coupon Rate (%) Maturity Fair Value LOANS — 96. |
|
| February 14, 2022 |
SC 13G/A 1 formsc13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Vertical Capital Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 92535C104 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the |
|
| February 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Vertical Capital Income Fund (Name of Issuer) Closed End Fund (Title of Class of Securities) 92535C104 (CUSIP Number) 1460 4th Street, Suite 300 Santa Monica, CA 90401 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Commun |
|
| August 26, 2021 |
Vertical Capital Income Fund PORTFOLIO OF INVESTMENTS (Unaudited) June 30, 2021 Principal Loan Type Interest Rate Maturity Fair Value MORTGAGE NOTES - 95. |
|
| July 23, 2021 |
DEF 14A 1 verticaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitive Addit |
|
| March 3, 2021 |
(3) Expense Limitation Agreement 9 VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of October 1, 2020, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor"). |
|
| March 3, 2021 |
By-Laws of VERTICAL CAPITAL INCOME FUND (as supplemented January 30, 2019; and further supplemented February 19, 2021) ARTICLE 1 Agreement and Declaration of Trust and Offices 1. |
|
| March 3, 2021 |
(5) Transfer Agent Agreement 9 transfer agency and registrar services agreement This Transfer Agency and Registrar Services Agreement (this ?Agreement?), dated as of April 24, 2019 (the ?Effective Date?), is entered into by and between Vertical Capital Income Fund, a Delaware statutory trust (the ?Company?), and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (?AST?; together with the Company, the ?Parties?; each, the ?Party?). |
|
| March 3, 2021 |
1933 Act File No. 333-208597 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 ? REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ?Pre-Effective Amendment No. ? Post-Effective Amendment No. 8 ? REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ? Amendment No. 13 VERTICAL CAPITAL INCOME FUND Principal Executive Offices |
|
| March 3, 2021 |
Custody Agreement with Community Banks of Colorado LIMITED PURPOSE TRI-PARTY CUSTODIAN AGREEMENT THIS AGREEMENT, is made as of December 7, 2020, between Statebridge Company, LLC ("Statebridge"), Community Banks of Colorado, a division of NBH Bank, N. |
|
| February 25, 2021 |
Vertical Capital Income Fund PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Loan Type Interest Rate Maturity Fair Value MORTGAGE NOTES - 107. |
|
| February 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Vertical Capital Income Fund (Name of Issuer) Closed End Fund (Title of Class of Securities) 92535C104 (CUSIP Number) 1460 4th Street, Suite 300 Santa Monica, CA 90401 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Commun |
|
| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Vertical Capital Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 92535C104 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| September 24, 2020 |
September 24, 2020 VIA ELECTRONIC TRANSMISSION Megan Miller Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F. Street, N.E. Washington, DC 20549 Re: Response to Staff Comments Regarding Vertical Capital Income Fund (File Nos. 333-208597; 811-22554) September 30, 2019 Annual Report and Related Matters Dear Ms. Miller: This correspond |
|
| August 28, 2020 |
Vertical Capital Income Fund PORTFOLIO OF INVESTMENTS (Unaudited) June 30, 2020 Principal Loan Type Interest Rate Maturity Fair Value MORTGAGE NOTES - 108. |
|
| July 20, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Vertical Capital Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 92535C104 (CUSIP Number) June 3, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
|
| March 2, 2020 |
CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| March 2, 2020 |
united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richard Malinowski Ge |
|
| February 21, 2020 |
92535C104 / Vertical Capital Income Fund / Almitas Capital LLC - SCHEDULE 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Vertical Capital Income Fund (Name of Issuer) Closed End Fund (Title of Class of Securities) 92535C104 (CUSIP Number) 1460 4th Street, Suite 300 Santa Monica, CA 90401 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Commun |
|
| February 14, 2020 |
92535C104 / Vertical Capital Income Fund / Almitas Capital LLC - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Vertical Capital Income Fund (Name of Issuer) Closed End Fund (Title of Class of Securities) 92535C104 (CUSIP Number) 1460 4th Street, Suite 300 Santa Monica, CA 90401 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communi |
|
| November 20, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest 486BPOS - - 486BPOS 1933 Act File No. 333-208597 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. X POST-EFFECTIVE AMENDMENT NO. 7 VERTICAL CAPITAL INCOME FUND Principal Executive Offices 80 Arkay Drive, Suite 110, Hauppauge, NY 11788 1-631-470-2600 Agent for Service The Corporation Trust Company Corpor |
|
| November 6, 2019 |
Dividend Reinvestment Plan Unless the registered owner of shares elects to receive cash by contacting the Plan Agent, all dividends declared for the shares of the Fund will be automatically paid in the form of, or reinvested by American Stock Transfer & Trust Company ("AST") (the "Plan Agent"), agent for shareholders in administering the Fund's Dividend Reinvestment Plan (the "Plan"), in additional shares of the Fund. |
|
| November 6, 2019 |
INVESTMENT ADVISORY AGREEMENT between VERTICAL CAPITAL INCOME FUND and OAKLINE ADVISORS, LLC AGREEMENT, made with effect as of September 30, 2019, between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust"), and OAKLINE ADVISORS, LLC (the "Adviser") located at 14675 Dallas Parkway, Suite 600, Dallas, TX 75254. |
|
| November 6, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest POS EX - - POS EX 1933 Act File No. 333-208597 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. X POST-EFFECTIVE AMENDMENT NO. 6 REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X AMENDMENT NO. 12 VERTICAL CAPITAL INCOME FUND Principal Executive Offices 80 Ar |
|
| November 6, 2019 |
By-Laws of VERTICAL CAPITAL INCOME FUND (as supplemented January 30, 2019) ARTICLE 1 Agreement and Declaration of Trust and Offices 1. |
|
| November 6, 2019 |
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of September 30, 2019, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor"). |
|
| September 27, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 20, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 17, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 12, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 11, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 6, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 5, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| September 4, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 verticaldefa14a.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addi |
|
| August 30, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 verticaldefa14a.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addi |
|
| August 29, 2019 |
EX-99.CERT 2 certs.htm CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| August 29, 2019 |
N-Q 1 verticalnq.htm N-Q united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip co |
|
| August 22, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 defa14avertical.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addi |
|
| August 21, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 verticaldefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
|
| August 15, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 verticaldefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
|
| August 9, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
|
| August 7, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A DEFA14A 1 defa14avertical.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addi |
|
| August 6, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEFA14A - - DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| July 16, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEF 14A - - DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| July 9, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEF 14A - - DEF 14A DEF 14A 1 verticaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addit |
|
| July 8, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEF 14A - - DEF 14A DEF 14A 1 verticaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addit |
|
| June 21, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest DEF 14A - - DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| June 4, 2019 |
VCIF / Vertical Capital Income Fund Shares of Beneficial Interest CORRESP - - June 4, 2019 John Ganley Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Vertical Capital Income Fund File Nos. 333-208597 and 811-22554 Dear Mr. Ganley: On May 24, 2019, Vertical Capital Income Fund (the "Registrant") filed a Preliminary Proxy Statement pursuant to Section 14(a) of the Securities Exchange Act o |
|
| May 24, 2019 |
PRE 14A 1 verticalcapitalpre14a.htm PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitiv |
|
| May 24, 2019 |
May 24, 2019 VIA ELECTRONIC TRANSMISSION Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| May 23, 2019 |
VCAPX / Vertical Capital Income Fund 8-A12B - - 8-A12B SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 VERTICAL CAPITAL INCOME FUND (Exact name of registrant as specified in its charter) DELAWARE 45-2904236 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 80 Arkay Drive, Suite 110, Hauppauge, |
|
| March 18, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| March 8, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A DEF 14A 1 verticaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addit |
|
| March 1, 2019 |
EX-99.CERT 2 certs.htm CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| March 1, 2019 |
VCAPX / Vertical Capital Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richard Malinowski Ge |
|
| February 13, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A DEF 14A 1 verticaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Addit |
|
| February 6, 2019 |
VCAPX / Vertical Capital Income Fund DEFA 14A DEFA14A 1 defa14a.htm DEFA 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional |
|
| February 6, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| February 1, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A DEF 14A 1 verticalcapitaldef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitiv |
|
| January 28, 2019 |
Custody Agreement with U.S. Bank TRI-PARTY AGREEMENT among NEXBANK SSB as Lender VERTICAL CAPITAL INCOME FUND as Borrower and U. |
|
| January 28, 2019 |
1933 Act File No. 333-208597 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. X POST-EFFECTIVE AMENDMENT NO. 5 REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X AMENDMENT NO. 11 VERTICAL CAPITAL INCOME FUND Principal Executive Offices 80 Ar |
|
| January 28, 2019 |
LOAN AGREEMENT Dated as of July 20, 2018 between VERTICAL CAPITAL INCOME FUND (the “Borrower”) and NEXBANK SSB (the “Lender”) ARTICLE I. |
|
| January 28, 2019 |
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT EX-99.2K OTH CONTRCT 5 ex99k3.htm VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of February 1, 2019, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVI |
|
| January 28, 2019 |
EX-99.2R CODE ETH 7 ex99r3.htm Code of Ethics Gemini Companies Blu Giant, LLC Gemini Alternative Funds, LLC Gemini Fund Services, LLC Gemini Hedge Fund Services, LLC Northern Lights Compliance Services, LLC Northern Lights Distributors, LLC Gemini Companies Code of Ethics August 1, 2018 to Current Table of Contents I. Introduction II. Definitions III. General Principles IV. Standards of Business C |
|
| January 28, 2019 |
January 24, 2019 Vertical Capital Income Fund 80 Arkay Drive Hauppauge, NY 11788 Dear Board Members: A legal opinion (the "Legal Opinion") that we prepared was filed with the Vertical Capital Income Fund Registration Statement (SEC Accession No. |
|
| January 28, 2019 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 29, 2018 with respect to the financial statements and financial highlights of Vertical Capital Income Fund included in the Annual Report for the year ended September 30, 2018 which are incorporated by reference in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
|
| January 25, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement ý Definitive Additional Materials o Soliciting Material Pursuant to §240. |
|
| January 22, 2019 |
VCAPX / Vertical Capital Income Fund DEF 14A DEF 14A 1 verticalcapitaldef14a.htm DEF 14A Vertical Capital Income Fund 80 Arkay Drive, Suite 110 Hauppauge, NY 11788 NOTICE OF SPECIAL MEETING OF SHAREHOLDERS To Be Held March 8, 2019 Dear Shareholders: The Board of Trustees of Vertical Capital Income Fund (the “Fund”), a closed-end management investment company operating as an interval fund organized as a Delaware statutory trust, has called a |
|
| January 11, 2019 |
VCAPX / Vertical Capital Income Fund PRE 14A PRE 14A 1 verticalproxy.htm PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additi |
|
| August 28, 2018 |
EX-99.CERT 2 certs.htm CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| August 28, 2018 |
VCAPX / Vertical Capital Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richard Malinowski Ge |
|
| February 28, 2018 |
CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| February 28, 2018 |
VCAPX / Vertical Capital Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richard Malinowski Ge |
|
| January 19, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 1933 Act File No. 333-208597 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. X POST-EFFECTIVE AMENDMENT NO. 4 REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X AMENDMENT NO. 10 VERTICAL CAPITAL INCOME FUND Principal Executive Offices 80 Ar |
|
| January 19, 2018 |
AMENDED AND RESTATED CREDIT AGREEMENT AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated this 29th day of June, 2016, between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust, with its principal office located at c/o Gemini Fund Services, LLC, 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (“Borrower”), and SUNWEST BANK, a California banking corporation, with its principal office located at 2050 Main Street, Suite 300, Irvine, California 92614 (“Lender”). |
|
| January 19, 2018 |
EX-99.2H DISTR CONTR 4 ex99h8.htm VERTICAL CAPITAL INCOME FUND PROVASI CAPITAL PARTNERS LP DEALER MANAGER AGREEMENT VERTICAL CAPITAL INCOME FUND PROVASI CAPITAL PARTNERS LP DEALER MANAGER AGREEMENT TABLE OF CONTENTS Page 1. Description of Shares 1 2. Representations, Warranties and Agreements of the Fund 1 3. Grant of Authority to the Dealer Manager 2 4. Compensation and Fees 3 5. Covenants of the |
|
| January 19, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 29, 2017 with respect to the financial statements and financial highlights of Vertical Capital Income Fund as of and for the year ended September 30, 2017 which are incorporated by reference in the Prospectuses and Statement of Additional Information contained in this Registration Statement. |
|
| January 19, 2018 |
January 18, 2018 Vertical Capital Income Fund 80 Arkay Drive Hauppauge, NY 11788 Dear Board Members: A legal opinion (the "Legal Opinion") that we prepared was filed with the Vertical Capital Income Fund Registration Statement (SEC Accession No. |
|
| November 13, 2017 |
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of November 9, 2017, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor"). |
|
| November 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 Blu Giant, LLC 1933 Act File No. 333-208597 1940 Act File No. 811-22554 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. X POST-EFFECTIVE AMENDMENT NO. 2 REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X AMENDMENT NO. 8 VERTICAL CAPITAL INCOME FUND Principal Executive |
|
| November 13, 2017 |
DISTRIBUTION PLAN Class L Shares of VERTICAL CAPITAL INCOME FUND DISTRIBUTION PLAN Class L Shares of VERTICAL CAPITAL INCOME FUND DISTRIBUTION PLAN made as of August 14, 2017, for Vertical Capital Income Fund (the "Fund") on behalf of its Class L shares. |
|
| November 13, 2017 |
Compliance Consulting Agreement CONSULTING AGREEMENT THIS CONSULTING AGREEMENT (this ?Agreement?) dated September 30, 2017 (the ?Effective Date?), is entered into by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust having its office and principal place of business at 80 Arkay Drive, Hauppauge, New York 11788 (the ?Fund?), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (?NLCS?). |
|
| November 13, 2017 |
VERTICAL CAPITAL INCOME FUND MULTIPLE CLASS PLAN (as amended) VERTICAL CAPITAL INCOME FUND MULTIPLE CLASS PLAN (as amended) This Multiple Class Plan, as amended, (the "Plan") is adopted by the Vertical Capital Income Fund (the "Trust" or the "Fund"). |
|
| November 13, 2017 |
DISTRIBUTION PLAN Class C Shares of VERTICAL CAPITAL INCOME FUND DISTRIBUTION PLAN Class C Shares of VERTICAL CAPITAL INCOME FUND DISTRIBUTION PLAN made as of May 12, 2017, for Vertical Capital Income Fund (the "Fund") on behalf of its Class C shares. |
|
| November 13, 2017 |
VERTICAL CAPITAL INCOME FUND AMENDED SHAREHOLDER SERVICING PLAN EX-99.H OTH MAT CONT 3 ex99h2.htm VERTICAL CAPITAL INCOME FUND AMENDED SHAREHOLDER SERVICING PLAN This amended Shareholder Servicing Plan (the "Plan") is made as of November 14, 2013; and further amended May 12, 2017. WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a closed-end interval fund which offers for public sale a series of shares o |
|
| September 12, 2017 |
Vertical Capital Income Fund N-Q/A (Quarterly Schedule of Portfolio Holdings) N-Q/A 1 verticalcapitalnqa.htm N-Q/A united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offi |
|
| September 12, 2017 |
Blu Giant, LLC CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
| August 29, 2017 |
Vertical Capital Income Fund - N-Q Blu Giant, LLC united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richar |
|
| July 24, 2017 |
Vertical Capital Income Fund ESP Blu Giant, LLC July 24, 2017 VIA ELECTRONIC TRANSMISSION Kenneth Ellington Accountant U. |
|
| July 12, 2017 |
Vertical Capital Income Fund ESP Blu Giant, LLC July 12, 2017 VIA ELECTRONIC TRANSMISSION Kenneth Ellington Accountant U. |
|
| May 26, 2017 |
Vertical Capital Income Fund N-Q/A (Quarterly Schedule of Portfolio Holdings) Blu Giant, LLC united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richar |
|
| May 26, 2017 |
EX-99.CERT 2 certs.htm CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| May 26, 2017 |
EX-99.CERT 2 cert.htm CERTIFICATIONS I, Michael D. Cohen, certify that: 1. I have reviewed this report on Form N-Q of the Vertical Capital Income Fund, a Series of the Vertical Capital Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| May 26, 2017 |
Vertical Capital Income Fund N-Q/A (Quarterly Schedule of Portfolio Holdings) Blu Giant, LLC united states securities and exchange commission washington, d.c. 20549 form n-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22554 Vertical Capital Income Fund (Exact name of registrant as specified in charter) 80 Arkay Drive, Hauppauge, NY 11788 (Address of principal executive offices) (Zip code) Richar |
