Carlyle Tactical Private Credit Fund · net assets $4.61B · 1298 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 72.7% · ABS-CBDO: 13.8% · EP: 4.8% · STIV: 3.2% · ABS-O: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.2M | $59.8M | $44.5M |
| Reinvestment | $42M | $648 | $3.25K |
| Redemptions | $237M | $0 | $0 |
| Net realized gain (non-derivative) | $3.1M | $-20M | $-16.7M |
| Net unrealized appreciation (non-derivative) | $-17.5M | $-73.2M | $-53.5M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-102 | $-11.1K |
| 1 year | $-5.14K | $-347K |
| 5 years | $-14.2K | $-1.55M |
| 10 years | $0 | $-466K |
| 30 years | $0 | $-87.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Stif STIV | $178M | 3.86% |
| Vensure Employer Services Inc LON | $73.3M | 1.59% |
| Your.world Holdco B.v. EP | $62.4M | 1.35% |
| Santiago Holdings LP ABS-CBDO | $60.5M | 1.31% |
| Deerfield Dakota Holding LLC LON | $59M | 1.28% |
| Nader Upside 2 Sarl LON | $58.1M | 1.26% |
| Cg Panther EP | $55.3M | 1.20% |
| Rome Bidco Limited LON | $54.3M | 1.18% |
| Argenbright Holdings V, LLC LON | $54.2M | 1.18% |
| Allied Benefit Systems Intermediate LLC LON | $51.5M | 1.12% |
| Orifarm Holding A/s LON | $50.7M | 1.10% |
| Excelitas Technologies Corp LON | $49.6M | 1.08% |
| Merative LP LON | $49.5M | 1.07% |
| Lofty Brickell LLC LON | $49.5M | 1.07% |
| Trioworld Midco 2 Ab LON | $49.1M | 1.07% |
| Monroe Capital Cfo I Ltd ABS-O | $47.7M | 1.03% |
| Daffodil Bidco Limited LON | $46.3M | 1.01% |
| Gc Lux Project 11 S.a R.l. STIV | $45.1M | 0.98% |
| Qbs Parent Inc LON | $43.9M | 0.95% |
| Dance Midco Sarl LON | $43.8M | 0.95% |
| Einstein Parent Inc LON | $43.6M | 0.95% |
| Daffodil Bidco Limited LON | $41.5M | 0.90% |
| Bianalisi Spa LON | $40.2M | 0.87% |
| Guidehouse Llp LON | $40.2M | 0.87% |
| Pound Bidco Inc LON | $39.6M | 0.86% |
| Sanoptis Project Roller Sarl EP | $39.5M | 0.86% |
| Associations Inc LON | $38.8M | 0.84% |
| Tank Holding Corp LON | $38.4M | 0.83% |
| Vienna Bidco Limited LON | $37.5M | 0.81% |
| Smb Private Education Loan Trust ABS-O | $37M | 0.80% |
| Seahawk Bidco LLC LON | $36.8M | 0.80% |
| Hig Intermediate, Inc. EP | $34M | 0.74% |
| L Catterton Direct Lending Fund Rated Feeder, L.p. LON | $31.9M | 0.69% |
| Portugal Street East Limited LON | $31.6M | 0.69% |
| Diligent Corporation LON | $31.2M | 0.68% |
| Chartis Group, LLC (the) LON | $31.1M | 0.68% |
| Holding Argon LON | $31M | 0.67% |
| Essential Services Holding Corporation LON | $30.1M | 0.65% |
| Amperscap LLC LON | $30.1M | 0.65% |
| Parabellum Partners Iv Leveraged Return, LP LON | $29.4M | 0.64% |
| Amperscap LLC LON | $29.2M | 0.63% |
| Pam Bidco Limited LON | $29M | 0.63% |
| Minerva Bidco Limited LON | $28.8M | 0.63% |
| Jordanes Equity As LON | $28.6M | 0.62% |
| Bedford Beverly B LLC LON | $28.2M | 0.61% |
| Morettiholding S.p.a. LON | $27.8M | 0.60% |
| Hadrian Acquisition Limited LON | $27.7M | 0.60% |
| Pros Parent Inc LON | $27.5M | 0.60% |
| Lds Intermediate Holdings LLC LON | $27.5M | 0.60% |
| Ethos Bidco Ltd LON | $27.5M | 0.60% |
| Talon Midco 2 Limited LON | $27M | 0.59% |
| Cliffwater LLC LON | $26.9M | 0.58% |
| Icims Inc LON | $26.7M | 0.58% |
| Pdi Ta Holdings Inc LON | $26.7M | 0.58% |
| Big Bus Tours Bidco Limited LON | $26M | 0.56% |
| Iron Infinity Buyer Sub Inc LON | $25.5M | 0.55% |
| Infront Luxembourg Finance Sarl LON | $25.4M | 0.55% |
| Spotless Brands LLC LON | $25.2M | 0.55% |
| Specialty Pharma Iii Inc LON | $24.5M | 0.53% |
| Dexian LLC LON | $24.4M | 0.53% |
Showing top 60 of 1298 holdings.
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