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Carlyle Credit Income (NYSE: CCIF) reports $6.27 August NAV

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

Rhea-AI Filing Summary

Carlyle Credit Income Fund filed a current report to share an updated value for its common shares. Management’s unaudited net asset value (NAV) per common share was $6.27 as of August 31, 2025. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares, and helps investors understand what the portfolio was worth on that date.

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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 12, 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 August 31, 2025 was $6.27.





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 12, 2025 By: /s/ Nelson Joseph
  Name: Nelson Joseph
  Title: Principal Financial Officer


FAQ

What did Carlyle Credit Income Fund (CCIF) disclose in this 8-K?

The filing states that management’s unaudited net asset value per common share was $6.27 as of August 31, 2025.

What is the reported NAV per share for Carlyle Credit Income Fund (CCIF)?

Management reported an unaudited net asset value (NAV) per common share of $6.27 as of August 31, 2025.

As of what date is Carlyle Credit Income Fund’s $6.27 NAV per share measured?

The $6.27 NAV per common share is measured as of August 31, 2025.

Is the $6.27 NAV per Carlyle Credit Income Fund share audited?

No. The filing specifies that the $6.27 net asset value per common share is unaudited and provided by management.

Which shares of Carlyle Credit Income Fund does the $6.27 NAV apply to?

The disclosed $6.27 net asset value applies to the fund’s common shares as of August 31, 2025.
Carlyle Credit Income Ord

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