Recent 8-K filings for CCIF

• August 19, 2026, 4:01 PM ET earnings materiality 0.55 neutral item 2.02item 9.01

  CCIF Q3 2026: core NII $0.25/share, monthly dividend maintained at $0.06

  Net investment income $0.07/share, adjusted NII $0.09, core NII $0.25 for quarter ended June 30, 2026.

• August 14, 2026, 4:01 PM ET other material materiality 0.20 neutral item 8.01

  Carlyle Credit Income Fund NAV per common share $3.24 as of July 31, 2026

  NAV per common share: $3.24 (unaudited).

• July 15, 2026, 4:04 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports June 30 NAV of $3.32 per common share

  NAV per common share as of June 30, 2026: $3.32 (unaudited).

• June 12, 2026, 4:06 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports unaudited NAV of $3.54 as of May 31, 2026

  Unaudited net asset value per common share as of May 31, 2026: $3.54.

• May 19, 2026, 4:04 PM ET earnings materiality 0.60 neutral item 2.02item 9.01 ◈ Earnings Releases

  Carlyle Credit Income Fund Q2 2026 core NII $0.29; monthly dividend $0.06 (21.49% yield)

  Core net investment income per share $0.29; adjusted NII $0.11; GAAP NII $0.09.

• May 15, 2026, 4:01 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $3.41 per share as of April 30, 2026

  Net asset value per common share of $3.41 as of April 30, 2026, unaudited.

• April 15, 2026, 7:59 PM ET other materiality 0.55 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $3.34 per common share as of March 31, 2026

  Unaudited net asset value per common share of $3.34 as of March 31, 2026.

• March 13, 2026, 7:59 PM ET other material materiality 0.30 neutral item 8.01

  Carlyle Credit Income Fund reports Feb 28, 2026 NAV per share of $3.69

  Unaudited net asset value per common share as of Feb 28, 2026: $3.69.

• February 25, 2026, 6:59 PM ET earnings materiality 0.65 negative item 2.02item 9.01

  Carlyle Credit Income Fund cuts monthly dividend to $0.06; Q1 core NII $0.32/share

  Net investment income $0.09/share; adjusted NII $0.17/share; core NII $0.32/share for Q1 2026.

• February 13, 2026, 6:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund announces NAV per share of $4.79 as of January 31, 2026

  Unaudited net asset value per common share as of January 31, 2026: $4.79.

• January 15, 2026, 6:59 PM ET other material materiality 0.30 neutral item 8.01

  Carlyle Credit Income Fund reports Dec 31 NAV of $5.17 per common share

  Unaudited NAV per common share as of December 31, 2025: $5.17.

• December 12, 2025, 6:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports November NAV of $5.38 per share

  Unaudited NAV per common share as of November 30, 2025: $5.38.

• November 18, 2025, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  Carlyle Credit Income Fund Q4 2025 core NII $0.32/share; dividend 10.5c/mo through Feb 2026

  Net investment income $0.15, adjusted NII $0.17, core NII $0.32 per common share for Q4 2025.

• November 14, 2025, 6:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $5.93 per common share as of Oct 31, 2025

  Unaudited net asset value per common share of $5.93 as of October 31, 2025.

• October 31, 2025, 7:59 PM ET debt materiality 0.50 positive item 1.01item 3.02item 5.03item 7.01item 9.01 ◈ Equity Issuances◈ Governance Changes

  Carlyle Credit Income Fund issues $16.3M Series E Convertible Preferred; redeems Series A Preferred

  Issued 17,500 shares of 7.25% Series E Convertible Preferred due 2030, liquidation preference $1,000/share; net proceeds ~$16.275M.

• October 15, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $6.13 per common share as of Sept 30, 2025

  Management's unaudited net asset value per common share was $6.13 at September 30, 2025.

• September 12, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund reports NAV per common share of $6.27 as of August 31, 2025

  Unaudited net asset value per common share of $6.27 as of August 31, 2025.

• August 19, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01

  CCIF Q3 2025: core NII $0.35/share, dividend 10.5c/month; $28.1M new CLO investments

  Net investment income $0.19/share, adjusted NII $0.22/share, core NII $0.35/share for Q3 2025.

• August 15, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $6.52 per share as of July 31, 2025

  Unaudited net asset value per common share was $6.52 as of July 31, 2025.

• July 15, 2025, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 2.03

  Carlyle Credit Income Fund enters $30M credit facility with accordion to $50M

  Maximum commitment of $30M, with accordion feature to increase to up to $50M under certain conditions.

• July 11, 2025, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports NAV per common share of $6.51 as of June 30, 2025

  Unaudited NAV per common share: $6.51 as of June 30, 2025.

• June 10, 2025, 7:59 PM ET other material materiality 0.25 neutral item 8.01

  Carlyle Credit Income Fund NAV per common share $6.55 as of May 31

  Unaudited net asset value per common share as of May 31, 2025: $6.55.

• May 20, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 8.01item 9.01

  CCIF Q2 NII $0.23/shr; maintains $0.105 monthly dividend through Aug 2025

  Net investment income $0.23/shr; adjusted NII $0.26/shr; core NII $0.27/shr.

• May 14, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund reports April 2025 NAV of $6.41 per share

  Unaudited net asset value per common share as of April 30, 2025: $6.41.

• April 11, 2025, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports March 31 NAV of $6.98 per share

  Unaudited NAV per common share of $6.98 as of March 31, 2025.

• March 14, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund Feb NAV per common share: $7.42

  Net asset value per common share as of February 28, 2025 was $7.42, unaudited.

• February 26, 2025, 6:59 PM ET earnings materiality 0.60 positive item 2.02item 9.01

  Carlyle Credit Income Fund Q1 NII $0.26/sh; NAV $7.44; maintains $0.105 monthly dividend

  Net investment income $0.26 per common share; core net investment income $0.44 per common share for Q1 2025.

• February 14, 2025, 6:59 PM ET other material materiality 0.15 neutral item 8.01

  Carlyle Credit Income Fund reports Jan 31 NAV of $7.48 per share

  Unaudited net asset value per common share as of January 31, 2025: $7.48.

• February 3, 2025, 6:59 PM ET other material materiality 0.60 neutral item 1.01item 3.02item 5.03item 7.01item 9.01 ◈ Governance Changes

  Carlyle Credit Income Fund closes $18.6M private placement of 7.50% Series C Convertible Preferred Shares due 2030

  Issued ~20,000 shares at $930 each; net proceeds of ~$18.6M before expenses.

• January 31, 2025, 6:59 PM ET other material materiality 0.60 neutral item 1.01item 3.02item 5.03item 7.01item 9.01 ◈ Governance Changes

  Carlyle Credit Income Fund raises ~$18.6M via convertible preferred shares

  Issued ~20,000 Series C Convertible Preferred Shares at $930/share, raising net proceeds ~$18.6M.

• January 10, 2025, 6:59 PM ET other materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund NAV per common share $7.44 as of Dec 31, 2024

  Unaudited net asset value per common share: $7.44 as of December 31, 2024.

• December 13, 2024, 6:59 PM ET other material materiality 0.25 neutral item 8.01

  Carlyle Credit Income Fund reports NAV per share of $7.65 as of Nov 30, 2024

  Unaudited net asset value per common share was $7.65 as of November 30, 2024.

• November 20, 2024, 6:59 PM ET earnings materiality 0.60 positive item 2.02item 9.01

  CCIF reports Q4 NII $0.30, core NII $0.45; maintains $0.105 monthly dividend

  Net investment income $0.30/sh, core net investment income $0.45/sh for Q4 FY2024.

• November 14, 2024, 6:59 PM ET other material materiality 0.30 neutral item 8.01

  Carlyle Credit Income Fund reports October 2024 NAV of $7.57 per common share

  Management's unaudited NAV per common share as of Oct 31, 2024: $7.57.

• October 8, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund Sep 30 NAV per common share: $7.64

  Unaudited NAV per common share as of September 30, 2024, is $7.64.

• September 13, 2024, 7:59 PM ET other material materiality 0.35 neutral item 8.01

  Carlyle Credit Income Fund reports Aug 31 NAV of $7.44 per common share

  Unaudited net asset value per common share: $7.44.

• August 28, 2024, 7:59 PM ET other material materiality 0.75 neutral item 1.01item 3.02item 5.03item 7.01item 8.01item 9.01

  Carlyle Credit Income Fund raises ~$22.1M via convertible preferred and common stock offerings

  Raised ~$10.6M net from private placement of 11,517 7.125% Series B Convertible Preferred Shares due 2029.

• August 21, 2024, 7:59 PM ET earnings materiality 0.55 positive item 2.02item 9.01

  CCIF Q3 NII $0.32/sh, NAV $7.68; maintains $0.105 monthly dividend

  Net investment income of $0.32 per common share for Q3 2024.

• August 9, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports July 31 NAV per common share of $7.64

  Net asset value per common share as of July 31, 2024: $7.64 (unaudited).

• July 11, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $7.68 per common share as of June 30, 2024

  Net asset value per common share: $7.68.

• June 11, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports NAV per common share of $7.92 as of May 31, 2024

  Unaudited net asset value per common share as of May 31, 2024: $7.92.

• May 29, 2024, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01

  Carlyle Credit Income Fund reports Q2 NII $0.33/share, NAV $7.88, maintains $0.105 dividend

  Net investment income $0.33 per share; NAV $7.88 as of March 31, 2024.

• May 10, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund reports April 30 NAV of $7.84 per common share

  Unaudited net asset value per common share as of April 30, 2024: $7.84.

• April 11, 2024, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Carlyle Credit Income Fund reports NAV of $7.88 per common share as of March 31, 2024

  Net asset value per common share (unaudited): $7.88 as of March 31, 2024.

• March 13, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Carlyle Credit Income Fund NAV per common share $7.93 as of Feb 29, 2024

  Unaudited NAV per common share of $7.93 reported for February 29, 2024.

• February 29, 2024, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01 ◈ Earnings Releases

  Carlyle Credit Income Fund Q1 NII $0.24/share, NAV $7.99; increases monthly dividend 5.63% to $0.105/share

  Net investment income $0.24 per common share; NAV per common share $7.99 as of Dec 31, 2023.

• November 30, 2023, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01 ◈ Earnings Releases

  CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend

  Q4 FY2023 NII per common share $(0.14); from July 14 to Sep 30 NII $0.13/share, NAV up 1.8% to $8.27.

• July 12, 2023, 7:59 PM ET M&A materiality 0.70 neutral item 7.01

  Vertical Capital Income Fund to close Carlyle deal July 14; shareholders to receive $0.96/share special payment

  All conditions to previously-announced Carlyle transaction met; closing after July 14, 2023.

• June 15, 2023, 7:59 PM ET other material materiality 0.15 neutral item 5.07 ◈ Shareholder Votes ×12

  Shareholders approve new investment adviser Carlyle Global Credit and governance changes

  Approved investment advisory agreement with Carlyle Global Credit Investment Management L.L.C. (5.59M for, 0.60M against).

• January 13, 2023, 6:59 PM ET M&A materiality 0.95 neutral item 1.01item 9.01 ◈ Material Agreements

  VCIF enters deal with Carlyle: new adviser, CLO strategy, $10M shareholder payment

  Carlyle Global Credit to replace Oakline as VCIF's investment adviser; fund to invest primarily in CLO debt/equity tranches.

Materiality & sentiment trend

Max materiality 0.95 · Median 0.50 · Most common event other_material

8 positive 1 negative 41 neutral

source · CCIF on sec.gov