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[8-K] Carlyle Credit Income Fund Reports Material Event

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(Neutral)
Filing Sentiment
(Neutral)
Form Type
8-K

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.

Carlyle Credit Income Fund ha comunicato, tramite una dichiarazione ai sensi della voce Item 8.01, il NAV (valore contabile netto) non revisionato per azione ordinaria pari a $6.13 al 30 settembre 2025.

Le azioni ordinarie del fondo sono negoziate sul NYSE con il ticker CCIF, e le sue azioni privilegiate sono negoziate con il ticker CCIA. La cifra NAV si riferisce alle azioni ordinarie e riflette la stima della direzione alla data indicata.

Carlyle Credit Income Fund informó, mediante una divulgación del Item 8.01, su valor neto de activos (NAV) no auditado por acción ordinaria de $6.13 al 30 de septiembre de 2025.

Las acciones ordinarias del fondo se negocian en la NYSE bajo CCIF, y sus acciones preferentes se negocian bajo CCIA. La cifra NAV se aplica a las acciones ordinarias y refleja la estimación de la dirección a la fecha indicada.

Carlyle Credit Income Fund2025년 9월 30일 기준으로 $6.13의 관리자의 비감사 순자산가치(NAV) per 보통주를 Item 8.01 공시를 통해 보고했습니다.

펀드의 보통주는 NYSE에서 CCIF로 거래되며, 우선주는 CCIA로 거래됩니다. NAV 수치는 보통주에 적용되며 명시된 날짜의 관리자의 추정을 반영합니다.

Fonds Carlyle Credit Income a communiqué, par le biais d'une divulgation Item 8.01, sa valeur nette d'inventaire (VNI) non auditée par action ordinaire s'élevant à $6.13 au 30 septembre 2025.

Les actions ordinaires du fonds se négocient sur le NYSE sous le symbole CCIF, et ses actions préférentielles se négocient sous le symbole CCIA. Le chiffre NAV s'applique aux actions ordinaires et reflète l'estimation de la direction à la date indiquée.

Carlyle Credit Income Fund meldete gemäß einer Item-8.01-Offenlegung den unauditierten Nettoinventarwert (NAV) pro Stammaktie von $6.13 zum 30. September 2025.

Die Stammaktien des Fonds werden an der NYSE unter CCIF gehandelt, und seine Vorzugsaktien unter CCIA. Die NAV-Zahl bezieht sich auf Stammaktien und spiegelt die Schätzung des Managements zum angegebenen Datum wider.

Carlyle Credit Income Fund أعلن، عن طريق إفصاح البند 8.01، صافي قيمة الأصول غير المراجعة (NAV) للسهم العادي بمقدار $6.13 اعتباراً من 30 سبتمبر 2025.

الأسهم العادية للصندوق تتداول في بورصة NYSE بالرمز CCIF، وأسهمه الممتازة تتداول بالرمز CCIA. تُطبق قيمة NAV على الأسهم العادية وتعكس تقدير الإدارة حتى التاريخ المذكور.

Carlyle Credit Income Fund 已通过 Item 8.01 披露报告其管理层的未审计每股净资产价值(NAV)为 $6.13,日期为 2025年9月30日

基金的普通股在NYSE交易代码为 CCIF,其优先股交易代码为 CCIA。NAV 数字适用于普通股,并反映管理层在所述日期的估计。

Positive
  • None.
Negative
  • None.

Carlyle Credit Income Fund ha comunicato, tramite una dichiarazione ai sensi della voce Item 8.01, il NAV (valore contabile netto) non revisionato per azione ordinaria pari a $6.13 al 30 settembre 2025.

Le azioni ordinarie del fondo sono negoziate sul NYSE con il ticker CCIF, e le sue azioni privilegiate sono negoziate con il ticker CCIA. La cifra NAV si riferisce alle azioni ordinarie e riflette la stima della direzione alla data indicata.

Carlyle Credit Income Fund informó, mediante una divulgación del Item 8.01, su valor neto de activos (NAV) no auditado por acción ordinaria de $6.13 al 30 de septiembre de 2025.

Las acciones ordinarias del fondo se negocian en la NYSE bajo CCIF, y sus acciones preferentes se negocian bajo CCIA. La cifra NAV se aplica a las acciones ordinarias y refleja la estimación de la dirección a la fecha indicada.

Carlyle Credit Income Fund2025년 9월 30일 기준으로 $6.13의 관리자의 비감사 순자산가치(NAV) per 보통주를 Item 8.01 공시를 통해 보고했습니다.

펀드의 보통주는 NYSE에서 CCIF로 거래되며, 우선주는 CCIA로 거래됩니다. NAV 수치는 보통주에 적용되며 명시된 날짜의 관리자의 추정을 반영합니다.

Fonds Carlyle Credit Income a communiqué, par le biais d'une divulgation Item 8.01, sa valeur nette d'inventaire (VNI) non auditée par action ordinaire s'élevant à $6.13 au 30 septembre 2025.

Les actions ordinaires du fonds se négocient sur le NYSE sous le symbole CCIF, et ses actions préférentielles se négocient sous le symbole CCIA. Le chiffre NAV s'applique aux actions ordinaires et reflète l'estimation de la direction à la date indiquée.

Carlyle Credit Income Fund meldete gemäß einer Item-8.01-Offenlegung den unauditierten Nettoinventarwert (NAV) pro Stammaktie von $6.13 zum 30. September 2025.

Die Stammaktien des Fonds werden an der NYSE unter CCIF gehandelt, und seine Vorzugsaktien unter CCIA. Die NAV-Zahl bezieht sich auf Stammaktien und spiegelt die Schätzung des Managements zum angegebenen Datum wider.

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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 classTrading Symbol(s)Name of each exchange on which registered
Common SharesCCIFNew York Stock Exchange
Preferred SharesCCIANew 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


FAQ

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.
Carlyle Credit Income Fund

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