Carlyle Credit Income Fund 8-K
Research Summary
AI-generated summary
Carlyle Credit Income Fund Reports NAV as of Feb 28, 2026
What Happened
- Carlyle Credit Income Fund (CCIF) filed an 8-K (Item 8.01) on March 13, 2026, announcing management’s unaudited net asset value (NAV) per common share of $3.69 as of February 28, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.
Key Details
- Filing date: March 13, 2026 (Form 8-K, Item 8.01).
- Reported NAV per common share: $3.69 (unaudited) as of February 28, 2026.
- Signed by: Nelson Joseph, Principal Financial Officer.
- The filing reports an “Other Event” only; it does not disclose earnings, mergers, or executive changes.
Why It Matters
- NAV is a snapshot of the fund’s per-share value and helps investors assess whether the market price is trading at a premium or discount to underlying asset value. This filing provides an updated valuation point for shareholders and prospective investors.