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Carlyle Credit Solutions - Aggregate Net Asset Value About $1.70 Billion As Of Sept 30, 2026 - SEC Filing
Carlyle Credit Solutions reported an aggregate net asset value of about $1.70 billion as of September 30, 2026, according to an SEC filing disclosed by Carlyle Group Inc.
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What happened
Carlyle Credit Solutions reported an aggregate net asset value of about $1.70 billion as of September 30, 2026, according to an SEC filing disclosed by Carlyle Group Inc.
Confirmed
Global impact / market context
Net asset value is what a fund's assets are worth minus its debts. A $1.70 billion figure gives investors a size gauge for this Carlyle credit vehicle and a reference point for judging fees, borrowing and returns.
Analyst inference
The disclosure comes through a regulatory SEC filing, which makes the figure public record. Investors comparing Carlyle's private credit offerings can use it to size the vehicle against peers and track how its value changes over time.
Analyst inference
What to watch
- Carlyle reported the $1.70 billion aggregate net asset value as of September 30, 2026, in the SEC filing; future filings should show whether that value rises or falls. Confirmed
- Watch for later filings that break the net asset value into per-share figures, which means value per investor stake, so individuals can compare it with the fund's share price. Proposed
- Any change in net asset value between reporting dates would hint at credit gains or losses in the portfolio, which could feed into Carlyle's earnings and its shares. Analyst inference
Evidence
- Original source link unavailable