Skip to content

8-KAccepted Oct 16, 4:02 PM ET

Carlyle Credit Income Fund: reports unaudited NAV per share of $3.05

CCIFCarlyle Credit Income Fund

Accepted (ET)

4:02 PM

Oct 16, 2026

Filed

Oct 16, 2026

Documents

12

Size

202.4 KB

Summary

Carlyle Credit Income Fund: reports unaudited NAV per share of $3.05

Updated

What happened

  • The company reported that management’s unaudited net asset value per common share as of Sep 30, 2026 was $3.05.
  • The Form 8-K was dated and filed Oct 16, 2026 and signed by Nelson Joseph, principal financial officer.

Key details

  • Item reported: Item 8.01, Other events.
  • Net asset value: $3.05 per common share as of Sep 30, 2026.
  • Filing date and signature: filed Oct 16, 2026; signed by Nelson Joseph, principal financial officer.

Why it may matter

  • The filing reports an entry under Item 8.01 (Other events), which covers events or information the company chose to disclose outside other specific Form 8-K items. The filing states the management’s unaudited net asset value per common share figure and includes the company signature. The filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing