CARLYLE-TACTICAL-PRIVATE-CREDIT-FUND
Carlyle private credit holdings
CARLYLE-TACTICAL-PRIVATE-CREDIT-FUND 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. Overlapping book is −$5.1m (-12.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $410.1m | 10.4% |
| Financial Services | $374.7m | 9.5% |
| Health Care Providers & Services | $335.7m | 8.5% |
| Consumer Services | $299.5m | 7.6% |
| Hotels, Restaurants & Leisure | $249.7m | 6.3% |
| Professional Services | $208.9m | 5.3% |
| Commercial Services & Supplies | $168.4m | 4.3% |
| Diversified Investment Vehicles | $143.1m | 3.6% |
| Electronic Equipment, Instruments & Components | $141.0m | 3.6% |
| Insurance | $135.7m | 3.4% |
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 |
|---|---|---|---|---|---|
| Project Carbo S.a.r.l | preferred equity | $76.1m | 107.6¢ | - | - |
| Vensure Employer Services, Inc. | first lien term loan | $72.8m | 98.5¢ | 99.0¢ | -0.5 pt |
| Santiago Holdings, LP | equity | $60.6m | 120.5¢ | - | - |
| Deerfield Dakota Holding, LLC | first lien term loan | $59.0m | 97.9¢ | 98.2¢ | -0.4 pt |
| Nader Upside 2 S.a.r.l | first lien term loan | $59.0m | 110.9¢ | - | - |
| Excelitas Technologies Corp. | first lien term loan | $56.3m | 99.9¢ | - | - |
| Rome Bidco Ltd. | first lien term loan | $56.3m | 102.2¢ | - | - |
| CG Panther Parentco, L.P. | equity | $55.7m | 99.7¢ | - | - |
| Argenbright Holdings IV, LLC | first lien term loan | $55.3m | 95.7¢ | - | - |
| Allied Benefit Systems Intermediate, LLC | first lien term loan | $51.6m | 100.6¢ | - | - |
| Trioworld Midco 2 AB | first lien term loan | $50.3m | 107.1¢ | - | - |
| Merative LP | first lien term loan | $49.2m | 100.6¢ | - | - |
| Monroe Capital CFO I Ltd. | common equity | $48.3m | 100.6¢ | - | - |
| Orifarm Holding AS | first lien term loan | $46.3m | 114.2¢ | - | - |
| Daffodil Bidco Ltd. | first lien term loan | $45.5m | 107.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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