The non-traded BDC also disclosed a small Class I share issuance as its continuous private offering pushes total capital raised toward $2.5 billion.

May 28, 2026

Carlyle Credit Solutions, Inc. provided investors with a multi-part update on May 27, 2026, announcing a quarterly dividend, a fresh net asset value figure, and the issuance of additional Class I common stock shares. The disclosures were made in a current report submitted to the U.S. Securities and Exchange Commission.

Dividend Declaration

The company’s board of directors declared a dividend of $0.14 per share of Class I common stock on May 26, 2026. Key payment details include:

• Payment date: On or about June 26, 2026
• Record date: May 29, 2026
• Form of payment: Cash, with the option to reinvest into additional Class I shares through the company’s dividend reinvestment plan

Net Asset Value Update

Carlyle Credit Solutions reported a net asset value per share of $18.39 for Class I common stock as of April 30, 2026, calculated under the company’s valuation policy. As of May 26, 2026, the company’s aggregate net asset value reached approximately $1.7 billion.

The update echoes recent valuation-related disclosures from affiliated entities within the broader Carlyle credit platform, including Carlyle Credit Income Fund as previously discussed regarding the fund’s March net asset value and Carlyle Secured Lending as previously covered regarding CEO Alex Chi’s insider purchase.

Unregistered Share Issuance

The Maryland-incorporated business development company, headquartered at One Vanderbilt Avenue in New York City, also disclosed an unregistered sale of equity securities. On May 1, 2026, the company issued and sold 637 shares of Class I common stock, with the final share count determined on May 26, 2026, for total proceeds of approximately $0.01 million. Following the issuance, Class I shares outstanding rose to 95,017,033.

The sale was exempt from registration under the Securities Act of 1933 through provisions of Section 4(a)(2), Regulation D, and Regulation S. Share issuances are governed by subscription agreements requiring investors to fund their purchases five business days before the start of the calendar month in which the subscription becomes effective, unless waived by the company’s investment adviser. The applicable net asset value per share is generally available within 20 business days of the effective date.

Offering Status

The company also provided a snapshot of its ongoing capital raising efforts. Carlyle Credit Solutions is currently conducting a continuous private offering of unregistered shares, succeeding an earlier finite-life private offering that concluded in January 2022.

• Initial Private Offering: Approximately $1.2 billion raised through 60,238,425 Class I shares
• New Continuous Offering: Approximately $1.2 billion raised through 64,152,710 Class I shares
• Combined total: Roughly $2.5 billion across 124,391,135 shares