Carlyle Credit Income Fund (CCIF)

[Enterprising Investor]

Conditions Met (7/12/23)

Vertical Capital Income Fund (NYSE: VCIF) announced that all conditions to the closing of the previously-announced and shareholder-approved transaction with an affiliate of global investment firm The Carlyle Group Inc. (NASDAQ: CG) have been met and the Transaction will close shortly after the close of business on Friday, July 14, 2023. In connection with closing and pursuant to the terms of the transaction agreement, an affiliate of Carlyle will make a special one-time payment to the Fund’s shareholders of record as of the close of business on Friday, July 14, 2023, in an aggregate amount equal to $10,000,000, or approximately $0.96 per share. Such payment is not subject to any conditions or contingencies and is expected to be made the week following the closing of the Transaction. The ex-dividend date in respect of such special payment will be before market open on Thursday, July 13, 2023. Additionally, the Fund’s name will be changed to “Carlyle Credit Income Fund” effective following the closing of the Transaction.

https://www.sec.gov/ix?doc=/Archives/edgar/data/1517767/000119312523185936/d520929d8k.htm