Carlyle Credit Income Fund posts $6.13 NAV per common share

Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $6.13 as of September 30, 2025, via an Item 8.01 disclosure.

Accepted by SEC EDGAR 10/15/2025 - 04:02 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $6.13 as of September 30, 2025, via an Item 8.01 disclosure.

The fund’s common shares trade on the NYSE under CCIF, and its preferred shares trade under CCIA. The NAV figure applies to common shares and reflects management’s estimate as of the stated 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 (CCIF/CCIA) disclose?

Management’s unaudited net asset value per common share was $6.13 as of September 30, 2025.

What is CCIF’s NAV per common share and date?

$6.13 per common share, as of September 30, 2025.

Is the NAV audited?

No. The NAV per common share disclosed is management’s unaudited estimate.

Which tickers and exchanges are associated with the fund?

Common shares: CCIF on NYSE. Preferred shares: CCIA on NYSE.

Which SEC form contained this disclosure?

An 8-K under Item 8.01 – Other Events.

Does the NAV apply to preferred shares (CCIA)?

No. The reported $6.13 NAV is per common share.

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): October 15, 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			CCIA			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 September 30, 2025 was $6.13.

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: October 15, 2025

By:

/s/ Nelson Joseph

Name: Nelson Joseph

Title: Principal Financial Officer