Carlyle Credit Income Fund (CCID) filed a preliminary shelf registration statement for offerings of up to $250,000,000 of common shares, preferred shares, subscription rights and debt securities. It may offer them from time to time after the registration statement becomes effective; prices and terms will be set in prospectus supplements, with sales directly or through agents, underwriters or dealers.
The fund primarily invests in equity and junior debt tranches of CLOs backed mainly by below-investment-grade U.S. senior secured loans. Under normal circumstances, at least 80% of the aggregate of net assets and borrowings for investment purposes is invested in credit and credit-related instruments. The targeted CLO securities are generally below investment grade or unrated and described as speculative; the fund states leverage can magnify investment gains and losses. Common shares last sold for $2.42 on September 25, 2026; NAV was $3.23 per share as of August 31, 2026. Public float was approximately $40,636,449 as of September 16, 2026. While public float remains below $75.0 million, SEC rules limit public primary offerings to values no greater than one-third of public float in any 12-month period.
Carlyle Credit Income Fund reported an update on its net asset value per share. Management’s unaudited net asset value per common share was $3.23 as of August 31, 2026, providing investors with an indicative value of the fund’s common equity at that date.
Carlyle Credit Income Fund (CCID) reports in this Schedule 13G/A (Amendment No. 4) that Eagle Point Credit Management LLC beneficially owns 157,600 Preferred Shares, representing 12.91% of that class. Eagle Point holds sole voting and sole dispositive power over all 157,600 shares and no shared power.
Carlyle Credit Income Fund (CCIF/CCID) reported third quarter 2026 results for the period ended June 30, 2026. Net investment income was $1.46 million, or $0.07 per common share. Adjusted net investment income was $0.09 per share and core net investment income was $0.25 per share, supported by $0.37 per share of recurring cash flows. Net income was $3.45 million, or $0.16 per share.
Net asset value per common share was $3.32, with total investments at fair value of $118.9 million and total assets of $125.5 million. The portfolio comprised 42 CLO holdings with exposure to 1,450 underlying obligors and a total weighted average GAAP yield of 10.44%. CCIF declared monthly common dividends of $0.06 per share for September, October, and November 2026, an annualized rate of 24.91% based on the August 17, 2026 share price, and preferred dividends of $0.1536 per Series D share for the same months. Capitalization included $1.0 million on the credit facility and $50.5 million of preferred equity, for leverage of 0.41x of total assets.
Carlyle Credit Income Fund reported an updated valuation metric for its common shares. Management stated that the fund’s unaudited net asset value (NAV) per common share was $3.24 as of July 31, 2026. This NAV figure reflects management’s internal estimate of the value of the fund’s assets minus liabilities on a per-share basis at that date and is presented as an informational update outside of a regular earnings release.
Eagle Point Credit Management LLC reported beneficial ownership of Carlyle Credit Income Fund preferred shares on a Schedule 13G/A. The firm holds 230,507 preferred shares, representing 18.89% of the class, with sole voting and sole dispositive power over all reported shares and no shared voting or dispositive power.
Carlyle Credit Income Fund is holding a virtual annual meeting on September 15, 2026 at 10:00 a.m. Eastern for holders of its mandatory redeemable preferred shares to vote on re-electing independent trustee Joan McCabe as a Class II trustee for a three-year term expiring in 2029.
The record date is July 31, 2026, when 1,220,517 preferred shares were outstanding. Election requires a plurality of votes cast if a quorum of preferred shares is present. The Board, including all independent trustees, unanimously recommends voting for McCabe. Two institutional investors hold more than 5% of preferred shares, while The Carlyle Group holds 22.68% of common shares. Ernst & Young LLP serves as independent auditor, earning $383,000 in audit fees for the year ended September 30, 2025, with no tax or other fees billed. Independent trustees received annual compensation of up to $45,000 for fund service, and the Board operates audit, nominating and governance, and independent trustees committees to oversee financial reporting, director nominations, and conflict-of-interest matters.
Carlyle Credit Income Fund reported that management’s unaudited net asset value per common share was $3.32 as of June 30, 2026. This figure reflects the value of the fund’s assets minus its liabilities on a per-common-share basis at that date.
Carlyle Credit Income Fund officer Joseph Nelson, the PFO, PAO & Treasurer, reported an open-market purchase of 2,000 shares of Common Stock at $2.73 per share.
Following this transaction, he directly owns 5,700 shares of Carlyle Credit Income Fund Common Stock.
Carlyle Credit Income Fund reported that management’s unaudited net asset value (NAV) per common share was $3.54 as of May 31, 2026. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares outstanding.