Carlyle Credit Income Fund sets NAV at $3.23

Carlyle Credit Income Fund disclosed an unaudited net asset value of $3.23 per common share as of August 31, 2026.

Available on EDGAR 09/15/2026 - 04:01 PM EDT Accepted by SEC EDGAR 09/15/2026 - 04:01 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

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.

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: $3.23

1 metrics

Net asset value per common share $3.23 Management’s unaudited NAV per common share as of August 31, 2026

Key Terms

net asset value, Emerging growth company

2 terms

net asset value financial

"Management’s unaudited net asset value per common share as of August 31, 2026 was $3.23"

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 Item 8.01 – Other Events"

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What NAV per share did Carlyle Credit Income Fund (CCID) report in this 8-K?

Carlyle Credit Income Fund reported that management’s unaudited net asset value per common share was $3.23 as of August 31, 2026. This figure reflects the fund’s estimate of the value of its common equity on that date.

As of what date is the $3.23 NAV for Carlyle Credit Income Fund (CCID) calculated?

The $3.23 net asset value per common share disclosed by Carlyle Credit Income Fund is calculated as of August 31, 2026, based on management’s unaudited estimates.

Is the NAV per share disclosed by Carlyle Credit Income Fund (CCID) audited?

No. The filing states that the net asset value per common share of $3.23 as of August 31, 2026 is unaudited and reflects management’s calculation rather than audited financial statements.

Which securities of Carlyle Credit Income Fund are listed on the New York Stock Exchange?

Carlyle Credit Income Fund has Common Shares listed under the trading symbol CCIF and Preferred Shares listed under the symbol CCID on the New York Stock Exchange.

Who signed the Carlyle Credit Income Fund (CCID) 8-K reporting the NAV update?

The report was signed on behalf of Carlyle Credit Income Fund by Nelson Joseph, who is identified in the filing as the fund’s Principal Financial Officer.

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): September 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 August 31, 2026 was $3.23.

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

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