Current Report · Items 3.02, 7.01, 8.01 · 8-K
Carlyle Credit Solutions, Inc.
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Item 3.02 – Unregistered Sales of Equity Securities. As of September 1, 2026, Carlyle Credit Solutions, Inc. (the “Company”) issued and sold 569,592 shares of the Company’s Class I common stock, par value $0.01 per share (the “Class I Common Stock”), with the final number of shares being determined on September 17, 2026, for aggregate consideration of $10.3 million.…
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Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 – Unregistered Sales of Equity Securities.
As of September 1, 2026, Carlyle Credit Solutions, Inc. (the “Company”) issued and sold 569,592 shares of the Company’s Class I common stock, par value $0.01 per share (the “Class I Common Stock”), with the final number of shares being determined on September 17, 2026, for aggregate consideration of $10.3 million. Following this issuance of the Class I Common Stock, the total number of shares of Class I Common Stock outstanding will be 96,642,336.
The issuance and sale of the Class I Common Stock are exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D and Regulation S thereunder.
The issuance of Class I Common Stock is being made pursuant to subscription agreements (“Subscription Agreements”) entered into by the Company and its investors. Under the terms of the Subscription Agreements, investors fund their purchase of shares of Class I Common Stock five business days prior to the first day of the calendar month in which the subscription is to be effective (unless waived by the Company’s investment adviser). The net asset value per share applicable to the purchase of shares at a given effective date will generally be available within 20 business days after the effective date of the subscription; at that time, the number of shares based on that net asset value and the investor purchase will be determined and the shares will be issued as of the effective date of the purchase.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 – Regulation FD Disclosure.
On September 17, 2026, the Board of Directors declared a dividend of $0.14 per share of Class I Common Stock, which is payable on or about October 28, 2026, to holders of Class I Common Stock of record as of September 30, 2026. This dividend will be paid in cash and may then be reinvested in shares of Class I Common Stock at the election of the common stockholder pursuant to the Company’s dividend reinvestment plan. As of September 17, 2026, the Company has only shares of Class I Common Stock issued and outstanding.
Item 8.01Item 8.01 - Other Events
Item 8.01 – Other Events.
Net Asset Value
As of August 31, 2026, the Company’s net asset value per share, determined in accordance with the Company’s valuation policy, was $18.05 for the Class I Common Stock. As of August 31, 2026, the Company’s aggregate net asset value was approximately $1.7 billion.
Status of Offering
The Company is currently privately offering unregistered shares for investment on a continuous basis (the “New Continuous Offering”). Prior to January 21, 2022, the Company offered unregistered shares in exchange for capital commitments as a finite life private business development company (the “Initial Private Offering”). The following table lists the shares issued and total consideration for both the New Continuous Offering and the Initial Private Offering as of the date of this filing. The table below does not include shares sold through the Company’s dividend reinvestment plan. The Company intends to continue selling shares in the New Continuous Offering on a monthly basis.
Common Stock Issued Total Consideration
Initial Private Offering:
Class I Common Stock 60,238,425 $1.2 billion
New Continuous Offering:
Class I Common Stock 68,869,695 $1.3 billion
Total Offerings* 129,108,120 $2.6 billion
*Amounts may not sum due to rounding