What is Carlyle Credit Income Fund’s reported NAV per share as of February 28, 2026?

The fund’s management reported an unaudited net asset value per common share of $3.69 as of February 28, 2026. This number reflects the estimated value of the fund’s assets minus liabilities, divided by common shares outstanding on that date.

Is the NAV per share disclosed by Carlyle Credit Income Fund audited?

No, the net asset value per common share reported is explicitly described as unaudited. That means it is prepared by management without an independent audit, offering a timely but preliminary indication of the fund’s per-share value at February 28, 2026.

Carlyle Credit Income Fund posts $3.69 NAV

Q: Which securities of Carlyle Credit Income Fund are listed on the New York Stock Exchange?

Carlyle Credit Income Fund’s Common Shares trade under the symbol CCIF on the New York Stock Exchange, and its Preferred Shares trade under the symbol CCID. These listings provide public market access to both common and preferred interests in the fund.

Q: What type of SEC filing did Carlyle Credit Income Fund use to report its NAV?

The disclosure of the $3.69 unaudited net asset value per common share was made using a Form 8-K. This form is used to report significant current information, and here it was filed under the section labeled Other Events (Item 8.01).

Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $3.69 as of February 28, 2026.

Accepted by SEC EDGAR 03/13/2026 - 04:02 PM EDT

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Form Type

8-K

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $3.69 as of February 28, 2026. This NAV figure gives investors a snapshot of the fund’s per-share value based on its underlying assets at that date.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Carlyle Credit Income Fund disclose in this 8-K filing?

Carlyle Credit Income Fund disclosed its management’s unaudited net asset value per common share. The NAV was reported as $3.69 as of February 28, 2026, providing investors with an updated view of the fund’s per-share value at that specific date.

Which securities of Carlyle Credit Income Fund are listed on the New York Stock Exchange?

Carlyle Credit Income Fund’s Common Shares trade under the symbol CCIF on the New York Stock Exchange, and its Preferred Shares trade under the symbol CCID. These listings provide public market access to both common and preferred interests in the fund.

What type of SEC filing did Carlyle Credit Income Fund use to report its NAV?

The disclosure of the $3.69 unaudited net asset value per common share was made using a Form 8-K. This form is used to report significant current information, and here it was filed under the section labeled Other Events (Item 8.01).

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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, 2026

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.)

One Vanderbilt Avenue, Suite 3400

New York, New York 10017

(Address of Principal Executive Offices, Zip Code)

(212) 813-4900

(Registrant’s Telephone Number, Including Area Code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Shares	CCIF	New York Stock Exchange
Preferred Shares	CCID	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 – Other Events.

Management’s unaudited net asset value per common share as of February 28, 2026 was $3.69.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

CARLYLE CREDIT INCOME FUND

(Registrant)

Dated: March 13, 2026

By:

/s/ Nelson Joseph

Name: Nelson Joseph

Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents