HAMILTON LANE ADVISORS LLC 4

What Happened

• HAMILTON LANE ADVISORS LLC (the fund's investment adviser) acquired 728,504.11 Class S Common Shares of Hamilton Lane Credit Income Fund on April 6, 2026. The shares were issued at $10.00 each for a total value of $7,285,041.
• This was not an open-market purchase or sale but an exchange: the adviser (through related entities) contributed limited partnership interests in HL CIF Holdings LP and HL CIF Holdings Direct LP in exchange for the Issuer’s shares.

Key Details

• Transaction date and price: April 6, 2026 — 728,504.11 shares at $10.00 per share (total $7,285,041).
• Transaction code: J (other acquisition/disposition — here an exchange/contribution of partnership interests for shares).
• Shares owned after transaction: Not specified in the filing.
• Footnote summary: The shares were issued in exchange for LP interests contributed by HL Credit Income Private Fund LP, valued based on NAV as of April 2, 2026; following the transaction, HL CIF Holdings LP and HL CIF Holdings Direct LP became subsidiaries of the Issuer.
• Filing timeliness: Report covers 2026-04-06 and was filed on 2026-04-08 (filed within the typical two-business-day Form 4 reporting window).

Context

• This was a conversion/exchange of partnership interests into fund shares (a corporate/structural transaction), not an insider buying on the open market or selling shares for personal liquidity. Such transactions reflect changes in capital structure or ownership, not necessarily a signal of the adviser’s market view.