Form SC 13G - Statement of Beneficial Ownership by Certain Investors
September 03 2024 - 5:51PM
Edgar (US Regulatory)
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 this
Schedule is filed:
*The remainder of this cover page shall be filled out for a reporting
person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing
information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall
not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise
subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
1 |
NAME OF REPORTING PERSON
Eagle Point Credit Management LLC |
|
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) ¨ |
(b) ¨ |
3 |
SEC
USE ONLY |
|
4 |
CITIZENSHIP OR PLACE OF ORGANIZATION
|
Delaware |
NUMBER
OF SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON WITH |
5 |
SOLE VOTING POWER
|
1,202,280 shares |
6 |
SHARED VOTING POWER
|
|
7 |
SOLE DISPOSITIVE POWER
|
1,202,280 shares |
8 |
SHARED
DISPOSITIVE POWER |
|
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
1,202,280 shares |
10 |
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
¨ |
11 |
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
7.9% |
12 |
TYPE OF REPORTING PERSON
|
IA |
The information reported under this
Schedule 13G is provided as of date of this filing.
Item 1(a). |
Name of Issuer: |
Carlyle Credit Income Fund
Item 1(b). |
Address of Issuer’s Principal
Executive Offices: |
One Vanderbilt Avenue, Suite 3400
New York, New York 10017
Item 2(a). |
Name of Person(s) Filing: |
Eagle Point Credit Management LLC (“EPCM”)
Item 2(b). |
Address of Principal Business
Office or, if none, Residence: |
600 Steamboat Road, Suite 202
Greenwich, CT 06830
EPCM: organized in the State of Delaware
Item 2(d). |
Title of Class of Securities: |
Common Stock
Item 2(e). |
CUSIP Number(s): |
92535C104
Item
3. |
If
this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: |
Not applicable.
| (a) | Amount beneficially owned: |
See response to
Item 9 on each cover page.
See response
to Item 11 on each cover page.
The percentages
reflected in this statement are calculated based upon 15,195,472 Common Shares outstanding as of July 31, 2024 as disclosed by the Issuer
in the prospectus supplement filed with the SEC pursuant to Rule 424(b)(2) on August 27, 2024.
| (c) | Number of shares as to which the Reporting Person has: |
| (i) | Sole power to vote or to direct the vote: |
See response to Item 5 on each cover page.
| (ii) | Shared power to vote or to direct the vote: |
See response to Item 6 on each cover page.
| (iii) | Sole power to dispose or to direct the disposition of: |
See response to Item 7 on each cover page.
| (iv) | Shared power to dispose or to direct the disposition of: |
See response to Item 8 on each cover page.
EPCM acts as investment manager to certain accounts
(collectively, the “Accounts”), which directly hold the Common Shares described in this report. Pursuant to an investment
management agreement between EPCM and each Account, EPCM has discretionary investment authority and voting power with respect to the Common
Shares directly held by the Accounts. As such, EPCM could be deemed to beneficially own the Common Shares directly held by the Accounts.
Item 5. |
Ownership of Five Percent or Less of a Class. |
Not applicable.
Item 6. |
Ownership of More Than Five Percent on Behalf of Another Person. |
Not applicable.
Item 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. |
Not applicable.
Item 8. |
Identification and Classification of Members of the Group. |
Not applicable.
Item 9. |
Notice of Dissolution of Group. |
Not applicable.
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the
control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction
having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
After reasonable inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true, complete and correct.
Dated: September 3, 2024
|
EAGLE POINT CREDIT MANAGEMENT
LLC |
|
|
|
By: |
/s/ Kenneth P. Onorio |
|
Name: |
Kenneth Onorio |
|
Title: |
Chief Financial Officer |
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