The non-traded BDC raised $5.9 million in June share sales while its per-share valuation eased slightly to $18.20.

June 19, 2026

Carlyle Credit Solutions, Inc. delivered another monthly update on June 18, 2026, declaring a recurring dividend, reporting a fresh net asset value, and disclosing a substantially larger share issuance than the prior month. The disclosures were made in a current report submitted to the U.S. Securities and Exchange Commission.

Dividend Held Steady

The company’s board of directors declared a dividend of $0.14 per share of Class I common stock on June 17, 2026, holding the payout steady from the prior month. Key payment details include:

• Payment date: On or about July 29, 2026
• Record date: June 30, 2026
• Form of payment: Cash, with the option to reinvest into additional Class I shares through the dividend reinvestment plan

Net Asset Value Eases

Carlyle Credit Solutions reported a net asset value per share of $18.20 for Class I common stock as of May 31, 2026 — a modest decline from the $18.39 per share reported a month earlier. Despite the per-share dip, the company’s aggregate net asset value held at approximately $1.7 billion as of June 17, 2026.

Share Issuance Surges

The Maryland-incorporated business development company, headquartered at One Vanderbilt Avenue in New York City, disclosed a notably larger unregistered share issuance than in May. As of June 1, 2026, the company issued and sold 322,258 shares of Class I common stock, with the final count determined on June 17, 2026, for aggregate consideration of $5.9 million. That figure dwarfs the prior month’s issuance of just 637 shares for roughly $0.01 million. Following the latest issuance, Class I shares outstanding rose to 95,425,333.

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

Offering Status

The company also updated its ongoing capital raising figures. Carlyle Credit Solutions continues to conduct a continuous private offering of unregistered shares, which succeeded an earlier finite-life private offering that closed in January 2022.

• Initial Private Offering: Approximately $1.2 billion through 60,238,425 Class I shares
• New Continuous Offering: Approximately $1.2 billion through 64,474,968 shares, up from 64,152,710 the prior month
• Combined total: Roughly $2.5 billion across 124,713,393 shares