The closed-end fund’s latest unaudited valuation offers investors a key snapshot of portfolio performance entering the second quarter.

April 24, 2026

Carlyle Credit Income Fund has disclosed that management’s unaudited net asset value per common share stood at $3.34 as of March 31, 2026. The update was made public through a current report submitted to the U.S. Securities and Exchange Commission on April 15, 2026.

Fund Overview

Organized under Delaware law and headquartered in New York City at One Vanderbilt Avenue, the fund trades its common shares on the New York Stock Exchange under the ticker symbol CCIF. Its preferred shares are also listed on the same exchange under the symbol CCID.

Carlyle Credit Income Fund is a closed-end fund managed within the broader Carlyle organization, which also oversees other publicly traded credit-focused vehicles such as Carlyle Secured Lending, Inc. While the two entities operate independently and pursue different investment mandates, both reflect the firm’s broader footprint in the credit markets.

Disclosure Details

The update was made under Item 8.01, a category reserved for other material events that registrants choose to share with the investing public. The report was signed by Nelson Joseph, who serves as the fund’s Principal Financial Officer.

Carlyle Credit Income Fund did not provide additional commentary on portfolio composition or performance drivers alongside the NAV update. Investors seeking deeper insight into the fund’s holdings and strategy will likely look to forthcoming periodic reports for more comprehensive financial information.