other material
confidence medium
sentiment neutral
materiality 0.30
Carlyle Credit Income Fund reports unaudited Sept 30 NAV of $3.05 per common share
Carlyle Credit Income Fund
- Unaudited net asset value per common share was $3.05 as of September 30, 2026, disclosed under Item 8.01 Other Events.
- The disclosure gives no prior-period NAV for comparison and no premium/discount to market price.
- Filing provides no revenue, earnings, dividend, leverage, or portfolio composition figures.
- Signed by Nelson Joseph, Principal Financial Officer, and dated October 16, 2026.
- Carlyle Credit Income Fund lists common shares as CCIF and preferred shares as CCID.