Carlyle Credit Solutions, Inc.
Carlyle Credit Solutions, Inc. honored 100.00% of $32,077,737 requested in Q3 2026, per its SC TO-I/A filed 2026-10-27.
- Fund
- Carlyle Credit Solutions, Inc.
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Oct 27, 2026 . Each figure on this page traces to one of them.
and - On October 27, 2026, the Company determined that as of September 30, 2026, the net asset value per Share was $18.01 per Share, resulting in an aggregate purchase price of approximately $32,077,732 for approximately 1,781,107 Shares validly tendered and not withdrawn, which amount will be paid by the Company pursuant to the terms of the promissory notes.
The Company has accepted for purchase pursuant to the Offer approximately 1,781,107 Shares at a purchase price per Share equal to the net asset value per Share as of September 30, 2026
and - On October 27, 2026, the Company determined that as of September 30, 2026, the net asset value per Share was $18.01 per Share, resulting in an aggregate purchase price of approximately $32,077,732 for approximately 1,781,107 Shares validly tendered and not withdrawn, which amount will be paid by the Company pursuant to the terms of the promissory notes.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_per_share_stated | Passed | The filing states the per-Share figure outright: $18.01 per Share. Requested = 1,781,107 shares × $18.01 = $32,077,737. |
| aggregate_purchase_price_used | Passed | The filing states an aggregate purchase price of $32,077,732 for all Shares repurchased. Any percentage in that same sentence is the share of the FUND repurchased, not the share of the REQUEST honored, and is deliberately not read as the latter. |
| shares_accepted_within_tendered | Passed | 1,781,107 shares accepted vs 1,781,107 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $32,077,737 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $32,077,732 of $32,077,737 requested. |
| shares_x_nav_matches_paid | Passed | 1,781,107 shares accepted x $18.01 NAV/share = $32,077,737, against $32,077,732 the filing says was paid (0.00% apart, measured against the larger, gross side). |
| dollars_consistent_with_shares | Passed | Dollars honored are 100.00% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $18.01 a share ($32,077,737 / 1,781,107); what was honored implies $18.01 ($32,077,732 / 1,781,107). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $18.01 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q3 2026 | 100.00% Honored in full | $32.1m | $32.1m | SC TO-I/A · |
| Q2 2026 | 100.00% Honored in full | $61.3m | $61.3m | SC TO-I/A · |
| Q1 2026 | 100.00% Honored in full | $86.7m | $86.7m | SC TO-I/A · |
| Q4 2025 | 100.00% Honored in full | $78.7m | $78.7m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $23.0m | $23.0m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $34.0m | $34.0m | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $12.7m | $12.7m | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $16.1m | $16.1m | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $11.2m | $11.2m | SC TO-I/A · |
| Q3 2024 | 100.00% Honored in full | $15.6m | $15.6m | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $53.4m | $53.4m | SC TO-I/A · |
| Q1 2024 | 100.00% Honored in full | $59.8m | $59.8m | SC TO-I/A · |
| Q4 2023 | 100.00% Honored in full | $14.7m | $14.7m | SC TO-I/A · |
| Q3 2023 | 100.00% Honored in full | $30.2m | $30.2m | SC TO-I/A · |
| Q2 2023 | 70.30% Prorated | $57.3m | $40.3m | SC TO-I/A · |
| Q1 2023 | 46.66% Prorated | $89.5m | $41.8m | SC TO-I/A · |
| Q4 2022 | 33.99% Prorated | $123m | $41.9m | SC TO-I/A · |
| Q3 2022 | 29.83% Prorated | $132m | $39.5m | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.