Carlyle Credit Income Fund (NYSE: CCIF) posts $4.79 NAV

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported an updated net asset value for its common shares. Management’s unaudited net asset value per common share was $4.79 as of January 31, 2026. This figure reflects the fund’s internal estimate of the value of its portfolio on a per-share basis.

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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): February 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 January 31, 2026 was $4.79.

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: February 13, 2026

By:

/s/ Nelson Joseph

Name: Nelson Joseph

Title: Principal Financial Officer

FAQ

What net asset value did Carlyle Credit Income Fund (CCIF) report?

Carlyle Credit Income Fund reported a management-estimated, unaudited net asset value of $4.79 per common share. This NAV figure represents the fund’s internal calculation of the value of its assets minus liabilities on a per-share basis at a specific date.

As of what date was Carlyle Credit Income Fund’s $4.79 NAV calculated?

The $4.79 per common share net asset value was calculated as of January 31, 2026. This date anchors the valuation, meaning the NAV reflects the fund’s portfolio and liabilities as they stood on that particular day.

Is Carlyle Credit Income Fund’s reported $4.79 NAV audited?

No, the $4.79 per common share net asset value is described as unaudited. That means it is based on management’s internal calculations and has not yet undergone independent external audit procedures or formal year-end review.

On which exchanges and under what symbols are Carlyle Credit Income Fund shares listed?

Carlyle Credit Income Fund’s common shares trade on the New York Stock Exchange under the symbol CCIF. Its preferred shares are also listed on the New York Stock Exchange, trading under the separate symbol CCID.

What type of SEC filing did Carlyle Credit Income Fund use to disclose the $4.79 NAV?

The fund disclosed the $4.79 per common share net asset value in a Form 8-K filing. This form is used to communicate significant current information to investors outside the regular quarterly and annual reporting cycle.

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2.3 KB
• EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT 6.7 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT 26.8 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT 17.6 KB