CARLYLE-CREDIT-SOLUTIONS-INC
Carlyle private credit holdings
CARLYLE-CREDIT-SOLUTIONS-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Carlyle
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$14.9m (-54.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $437.0m | 16.0% |
| Software | $377.6m | 13.8% |
| Diversified Financial Services | $297.9m | 10.9% |
| Consumer Services | $230.2m | 8.4% |
| Business Services | $227.2m | 8.3% |
| Leisure Products & Services | $152.2m | 5.6% |
| High Tech Industries | $111.7m | 4.1% |
| Construction & Building | $99.6m | 3.6% |
| Capital Equipment | $97.8m | 3.6% |
| Structured Credit | $95.6m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC | first lien term loan | $45.4m | 97.9¢ | 98.2¢ | -0.5 pt |
| Cority Software Inc. (Canada) | first lien term loan | $44.5m | 99.4¢ | - | - |
| Merative L.P. | first lien term loan | $41.0m | 100.1¢ | 100.0¢ | +0.0 pt |
| Infront Luxembourg Finance S.À R.L. (Luxembourg) | first lien term loan | $40.4m | 95.0¢ | - | - |
| Cliffwater LLC | first lien term loan | $35.9m | 99.5¢ | 99.7¢ | -0.2 pt |
| North Haven Fairway Buyer, LLC | first lien term loan | $35.0m | 99.4¢ | 100.0¢ | -0.6 pt |
| Ellkay, LLC | first lien term loan | $34.2m | 95.9¢ | - | - |
| Iron Infinity Buyer Sub, Inc. | first lien term loan | $34.2m | 98.2¢ | - | - |
| Whitney Merger Sub, Inc. | first lien term loan | $33.4m | 98.0¢ | 98.0¢ | -0.1 pt |
| Spotless Brands, LLC | first lien term loan | $32.9m | 100.1¢ | 99.7¢ | +0.1 pt |
| Greenhouse Software, Inc. | first lien term loan | $32.4m | 98.8¢ | 99.4¢ | -0.5 pt |
| Seahawk Bidco, LLC | first lien term loan | $32.4m | 99.1¢ | 99.4¢ | -0.3 pt |
| Tufin Software North America, Inc. | first lien term loan | $30.1m | 100.0¢ | - | - |
| Heartland Home Services, Inc. | first lien term loan | $30.0m | 98.4¢ | 98.4¢ | +0.1 pt |
| Einstein Parent, Inc. | first lien term loan | $29.0m | 95.5¢ | 97.2¢ | -1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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