Carlyle Credit Income Fund $6.27 NAV at Aug. 31

Carlyle Credit Income Fund filed a current report to share an updated value for its common shares.

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.

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.

FAQ

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

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.

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

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Accepted by SEC EDGAR 09/12/2025 - 04:02 PM Learn about SEC filing dates

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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 class			Trading Symbol(s)			Name of each exchange on which registered
Common Shares			CCIF			New York Stock Exchange
Preferred Shares			CCIA			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, 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