Carlyle Credit Income Fund Reports NAV of $3.24 (Jul 31, 2026)

What Happened
Carlyle Credit Income Fund (CCIF) filed a Form 8-K on August 14, 2026 (Item 8.01 – Other Events) announcing that management’s unaudited net asset value (NAV) per common share was $3.24 as of July 31, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.

Key Details

• Reported NAV per common share: $3.24 (unaudited).
• NAV date: July 31, 2026.
• Filing date: August 14, 2026, on Form 8-K under Item 8.01 (Other Events).
• Filed and signed by Nelson Joseph, Principal Financial Officer.

Why It Matters
NAV gives shareholders a recent snapshot of the fund’s per-share value and is commonly used by investors to compare market price to intrinsic fund value. This 8-K is an informational update—not an earnings/quarterly results filing—and the NAV is unaudited, so investors should treat it as a timely estimate rather than a final audited financial statement.