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8-KAccepted May 15, 4:01 PM ET

Carlyle Credit Income Fund Reports April 30, 2026 NAV $3.41

CCIFCarlyle Credit Income Fund

Accepted (ET)

4:01 PM

May 15, 2026

Filed

May 15, 2026

Documents

12

Size

202.4 KB

Summary

Carlyle Credit Income Fund Reports April 30, 2026 NAV $3.41

Updated

What Happened
Carlyle Credit Income Fund (CCIF) filed a Form 8-K on May 15, 2026 (Item 8.01) announcing that management’s unaudited net asset value (NAV) per common share was $3.41 as of April 30, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.

Key Details

  • Report type: Form 8-K (Item 8.01 — Other Events).
  • NAV: $3.41 per common share (unaudited) as of April 30, 2026.
  • Filing date: May 15, 2026; signed by Nelson Joseph, Principal Financial Officer.

Why It Matters
NAV updates give investors a snapshot of the fund’s per-share value and are used to assess valuation and monitor premium/discount to market price. This filing is an NAV disclosure only—not an earnings, revenue, dividend, or management-change announcement—so investors should use it to track fund value rather than as a full quarterly financial report.

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