What net asset value per share did Carlyle Credit Income Fund (CCID) report?

Carlyle Credit Income Fund reported an unaudited net asset value of $3.32 per common share. This NAV is calculated as of June 30, 2026, and represents the per-share value of the fund’s portfolio after liabilities are deducted.

As of what date is Carlyle Credit Income Fund (CCID)’s $3.32 NAV per share calculated?

The reported unaudited net asset value of $3.32 per common share is calculated as of June 30, 2026. This date provides the specific point in time for which the fund’s per-share asset value was measured.

Is Carlyle Credit Income Fund (CCID)’s $3.32 NAV per share audited or unaudited?

The $3.32 net asset value per common share is explicitly described as unaudited . This means it reflects management’s calculation and has not been subjected to an independent audit process for that specific date.

Carlyle Credit Income Fund (CCID) reports $3.32 NAV per share

Q: Which shares does Carlyle Credit Income Fund (CCID)’s $3.32 NAV figure apply to?

The $3.32 figure applies to the fund’s common shares . It represents management’s unaudited net asset value per common share as of June 30, 2026, and does not refer to the fund’s preferred shares.

Q: On which exchanges and under which symbols are Carlyle Credit Income Fund (CCID)’s shares listed?

Carlyle Credit Income Fund’s common shares trade on the New York Stock Exchange under the symbol CCIF , and its preferred shares trade on the New York Stock Exchange under the symbol CCID .

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

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.

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.

Key Figures

Net asset value per common share: $3.32

1 metrics

Net asset value per common share $3.32 Management’s unaudited NAV as of June 30, 2026

Key Terms

net asset value, Emerging growth company, Section 12(b) of the Act

3 terms

net asset value financial

"Management’s unaudited net asset value per common share as of June 30, 2026"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

Emerging growth company regulatory

"Emerging growth company"

An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

Section 12(b) of the Act regulatory

"Securities registered pursuant to Section 12(b) of the Act"

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

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Available on EDGAR 07/15/2026 - 04:05 PM Accepted by SEC EDGAR 07/15/2026 - 04:04 PM

FAQ

Which shares does Carlyle Credit Income Fund (CCID)’s $3.32 NAV figure apply to?

The $3.32 figure applies to the fund’s common shares. It represents management’s unaudited net asset value per common share as of June 30, 2026, and does not refer to the fund’s preferred shares.

On which exchanges and under which symbols are Carlyle Credit Income Fund (CCID)’s shares listed?

Carlyle Credit Income Fund’s common shares trade on the New York Stock Exchange under the symbol CCIF, and its preferred shares trade on the New York Stock Exchange under the symbol CCID.

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): July 15, 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 June 30, 2026 was $3.32.

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: July 15, 2026	By:	/s/ Nelson Joseph
		Name: Nelson Joseph
		Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents