Carlyle Credit Income Fund Reports June 30, 2026 NAV of $3.32

What Happened Carlyle Credit Income Fund (CCIF) filed a Form 8-K on July 15, 2026 to report management’s unaudited net asset value (NAV) per common share of $3.32 as of June 30, 2026 (quarter‑end). The report was signed by Nelson Joseph, Principal Financial Officer.

Key Details

• Reported NAV per common share: $3.32 (unaudited) as of June 30, 2026.
• Filing: Form 8-K reported under Item 8.01 (Other Events), filed July 15, 2026.
• Signatory: /s/ Nelson Joseph, Principal Financial Officer.

Why It Matters NAV is a key per‑share measure of a closed‑end fund’s underlying value and helps investors compare the fund’s market price to its stated net asset value. This filing provides the fund’s quarter‑end NAV figure but is unaudited and does not replace comprehensive quarterly or audited financial statements. Investors should use this NAV as one data point alongside market price, performance reports, and future disclosures.