Carlyle Credit Income Fund Reports NAV of $3.23 as of Aug 31, 2026

What Happened
Carlyle Credit Income Fund (CCIF) filed an 8‑K (Item 8.01) on September 15, 2026 reporting that management’s unaudited net asset value (NAV) per common share was $3.23 as of August 31, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.

Key Details

• Filed: September 15, 2026 (Form 8‑K, Item 8.01 – Other Events)
• Reported NAV: $3.23 per common share (unaudited) as of August 31, 2026
• Signed by: Nelson Joseph, Principal Financial Officer

Why It Matters
NAV per share gives shareholders a snapshot of the fund’s per‑share value based on its assets and liabilities; tracking NAV changes helps investors monitor performance between quarterly reports or dividend decisions. This 8‑K simply reports the unaudited NAV on a specific date and does not include earnings, revenues, or changes in management. Investors should look for additional filings or periodic reports for full quarterly results, distributions, or material events.