As of what date is Carlyle Credit Income Fund’s $5.38 NAV per share calculated?

The $5.38 net asset value per common share is calculated as of November 30, 2025.

Carlyle Credit Income Fund posts $5.38 NAV per share

Q: What is the reported NAV per common share for Carlyle Credit Income Fund (CCIA)?

The fund reported management’s unaudited net asset value per common share of $5.38 as of November 30, 2025.

Q: Is the Carlyle Credit Income Fund NAV figure audited or unaudited?

The disclosed net asset value per common share of $5.38 is described as management’s unaudited NAV.

Q: Which Carlyle Credit Income Fund shares are listed on the NYSE?

The fund’s Common Shares trade under the symbol CCIF and its Preferred Shares trade under the symbol CCID on the New York Stock Exchange.

Carlyle Credit Income Fund announced management’s unaudited net asset value (NAV) per common share of $5.38 as of November 30, 2025.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

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Form Type

8-K

Rhea-AI Filing Summary

Carlyle Credit Income Fund announced management’s unaudited net asset value (NAV) per common share of $5.38 as of November 30, 2025. NAV represents the fund’s estimated value per common share after totaling its assets and liabilities, giving investors a snapshot of what each share is currently worth based on underlying holdings.

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 (CCIA) disclose in this 8-K?

Carlyle Credit Income Fund disclosed that management’s unaudited net asset value per common share was $5.38 as of November 30, 2025.

Is the Carlyle Credit Income Fund NAV figure audited or unaudited?

The disclosed net asset value per common share of $5.38 is described as management’s unaudited NAV.

Which Carlyle Credit Income Fund shares are listed on the NYSE?

The fund’s Common Shares trade under the symbol CCIF and its Preferred Shares trade under the symbol CCID on the New York Stock Exchange.

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

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Accepted by SEC EDGAR 12/12/2025 - 04:05 PM EST

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 12, 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.)

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 November 30, 2025 was $5.38.

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: December 12, 2025

By:

/s/ Nelson Joseph

Name: Nelson Joseph

Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR