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Carlyle Credit Income Fund 8.75% Series A Term Preferred Shares Due 2028

In addition to the shares shown below 800,000 shares were sold to Eagle Point Credit for $24.25 on 11/21/2023

Ticker: CCIA

Parent Ticker: CCIF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/19/2023

1st Call Date: 10/31/2025

Maturity Date: 10/31/2028

Shares Issued: 1,200,000

Overallotment Shares: 180,000

Coupon: 8.75%

Face Value: $25

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.1822

Payment Months: Pays Every Month

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB+