CCID
Carlyle private credit holdings
CCID schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-09-09
Manager: Carlyle
$122.9m
Fair value
45
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 debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Apidos CLO XXXIII, Ltd. | clo equity | $9.8m | 81.1¢ | - | - |
| Elmwood CLO 17, Ltd. | clo equity | $9.3m | 82.9¢ | - | - |
| Voya CLO 2020-2, Ltd. | clo equity | $7.2m | 74.3¢ | - | - |
| Riverbank Park CLO, Ltd. | clo equity | $5.6m | 74.1¢ | - | - |
| OCP CLO 2015-9, Ltd. | clo equity | $5.4m | 69.2¢ | - | - |
| Benefit Street Partners CLO XXIII, Ltd. | clo equity | $5.2m | 86.4¢ | - | - |
| Aimco CLO 10, Ltd. | clo equity | $4.5m | 76.5¢ | - | - |
| OCP CLO 2017-13, Ltd. | clo equity | $4.5m | 77.5¢ | - | - |
| Birch Grove CLO 3, Ltd. | clo equity | $4.4m | 64.6¢ | - | - |
| Empower CLO 2022-1, Ltd. | clo equity | $4.2m | 57.8¢ | - | - |
| Barings CLO, Ltd. 2025-I | clo equity | $3.8m | 77.7¢ | - | - |
| Aimco CLO 14, Ltd. | clo equity | $3.6m | 78.8¢ | - | - |
| Apidos CLO XXXIX, Ltd. | clo equity | $3.5m | 79.2¢ | - | - |
| CIFC Funding 2020-II, Ltd. | clo equity | $3.5m | 76.0¢ | - | - |
| Benefit Street Partners CLO XXXVIII, Ltd. | clo equity | $3.4m | 73.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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