Carlyle Credit Income Fund swings to loss of $46.66 million for six months ended March 31, 2026

• Carlyle Credit Income Fund posted a net decrease in net assets attributable to common shares from operations of USD 46.66 million for the six months ended March 31, 2026, as net realized loss on investments was USD 12.84 million.
• Net investment income totaled USD 3.89 million, while total investment income was USD 12.66 million and interest expense was USD 5.54 million.
• NAV fell to USD 3.34 per share at March 31, 2026, from USD 6.13 at the start of the period, with total return based on NAV at -38.29%.
• The portfolio held 44 CLO investments across 24 collateral managers with exposure to 1,850 loans, while weighted average GAAP yield was 11.06%.
• The fund completed six CLO refinancings and resets, refinanced USD 52 million of 8.75% Series A Term Preferred Shares into lower-cost preferred shares with a weighted average coupon of 7.33%, and redeemed all USD 20 million of 7.50% Series C Convertible Preferred Shares.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Carlyle Credit Income Fund published the original content used to generate this news brief on May 19, 2026, and is solely responsible for the information contained therein.