CGBD
Carlyle private credit holdings
CGBD schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Carlyle
$2.5bn
Fair value
238
Positions
−$7.3m
Overlapping book
17.8%
PIK share of debt
$13.8m
Non-accrual FV
146
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$7.3m (-29.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $413.8m | 17.8% |
| Software | $294.8m | 12.7% |
| Diversified Financial Services | $213.2m | 9.2% |
| Investment Funds | $193.1m | 8.3% |
| Consumer Services | $188.0m | 8.1% |
| High Tech Industries | $149.1m | 6.4% |
| Business Services | $148.7m | 6.4% |
| Leisure Products & Services | $121.8m | 5.2% |
| Capital Equipment | $101.6m | 4.4% |
| Construction & Building | $60.0m | 2.6% |
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 |
|---|---|---|---|---|---|
| Middle Market Credit Fund, LLC | subordinated note | $123.8m | 94.8¢ | - | - |
| Structured Credit Partners JV, LLC | common equity | $69.4m | 100.0¢ | - | - |
| NMI AcquisitionCo, Inc. | first lien term loan | $47.5m | 99.6¢ | 99.4¢ | +0.2 pt |
| Spotless Brands, LLC | first lien term loan | $46.4m | 100.0¢ | 99.9¢ | +0.1 pt |
| Merative L.P. | first lien term loan | $41.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Tufin Software North America, Inc. | first lien term loan | $38.4m | 100.7¢ | - | - |
| KBP Investments, LLC | first lien term loan | $35.3m | 98.3¢ | - | - |
| Ellkay, LLC | first lien term loan | $34.2m | 95.9¢ | 95.9¢ | 0.0 pt |
| Greenhouse Software, Inc. | first lien term loan | $32.4m | 98.9¢ | 98.9¢ | -0.1 pt |
| AQA Acquisition Holdings, Inc. | second lien term loan | $32.0m | 80.0¢ | 80.0¢ | 0.0 pt |
| SPF Borrower, LLC | first lien term loan | $31.5m | 100.0¢ | 100.0¢ | 0.0 pt |
| North Haven Fairway Buyer, LLC | first lien term loan | $31.0m | 99.4¢ | 100.0¢ | -0.6 pt |
| Einstein Parent, Inc. | first lien term loan | $29.0m | 95.6¢ | 97.6¢ | -2.0 pt |
| Ascend Buyer, LLC | first lien term loan | $28.6m | 99.6¢ | 99.1¢ | +0.5 pt |
| Bamboo Health Holdings, LLC | first lien term loan | $28.3m | 99.7¢ | 100.0¢ | -0.3 pt |
This is the filing window into that manager's private credit, not the whole platform.
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