CCID
Carlyle private credit holdings
CCID schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-02
Manager: Carlyle
$122.9m
Fair value
1
Positions
0.0%
PIK share of debt
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $2.2m | 100.0% |
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 |
|---|---|---|---|---|---|
| Apidos CLO XXXIII, Ltd. | clo equity | $9.8m | 43.0¢ | - | - |
| Elmwood CLO 17, Ltd. | clo equity | $9.3m | 53.1¢ | - | - |
| Voya CLO 2020-2, Ltd. | clo equity | $7.2m | 52.9¢ | - | - |
| Riverbank Park CLO, Ltd. | clo equity | $5.6m | 56.3¢ | - | - |
| OCP CLO 2015-9, Ltd. | clo equity | $5.4m | 24.7¢ | - | - |
| Benefit Street Partners CLO XXIII, Ltd. | clo equity | $5.2m | 52.0¢ | - | - |
| Aimco CLO 10, Ltd. | clo equity | $4.5m | 40.6¢ | - | - |
| OCP CLO 2017-13, Ltd. | clo equity | $4.5m | 25.1¢ | - | - |
| Birch Grove CLO 3, Ltd. | clo equity | $4.4m | 51.2¢ | - | - |
| Empower CLO 2022-1, Ltd. | clo equity | $4.2m | 44.2¢ | - | - |
| Barings CLO, Ltd. 2025-I | clo equity | $3.8m | 63.3¢ | - | - |
| Aimco CLO 14, Ltd. | clo equity | $3.6m | 58.1¢ | - | - |
| Apidos CLO XXXIX, Ltd. | clo equity | $3.5m | 49.6¢ | - | - |
| CIFC Funding 2020-II, Ltd. | clo equity | $3.5m | 38.8¢ | - | - |
| Benefit Street Partners CLO XXXVIII, Ltd. | clo equity | $3.4m | 68.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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