Carlyle
Carlyle private credit holdings
As filed by Carlyle vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
4
Filing vehicles
$9.1bn
Fair value
$55.6m
Non-accrual FV
312
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | $4.0bn | −$5.1m | 2026-06-30 | EDGAR | |
| Carlyle Credit Solutions, Inc. | $2.7bn | −$14.9m | 2026-06-30 | EDGAR | |
| Carlyle Secured Lending, Inc. | CGBD | $2.3bn | −$9.6m | 2026-06-30 | EDGAR |
| Carlyle Credit Income Fund | CCID | $122.9m | - | 2026-03-31 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $1.1bn | 16.7% |
| Healthcare & Pharmaceuticals | $850.8m | 13.1% |
| Consumer Services | $717.7m | 11.1% |
| Diversified Financial Services | $514.7m | 7.9% |
| Business Services | $375.9m | 5.8% |
| Financial Services | $374.7m | 5.8% |
| Health Care Providers & Services | $335.7m | 5.2% |
| Leisure Products & Services | $274.0m | 4.2% |
| High Tech Industries | $260.8m | 4.0% |
| Hotels, Restaurants & Leisure | $249.7m | 3.9% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Middle Market Credit Fund, LLC | Subordinated Note | CGBD | $123.8m | 94.8¢ | - | - |
| 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 | |
| Structured Credit Partners JV, LLC | Common Equity | CGBD | $69.4m | 100.0¢ | - | - |
| Santiago Holdings, LP | Equity | $60.6m | 120.5¢ | - | - | |
| Deerfield Dakota Holding, LLC | First Lien Term Loan | $59.0m | 97.8¢ | 98.2¢ | -0.6 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¢ | 100.0¢ | -0.2 pt | |
| 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¢ | 99.5¢ | +0.4 pt | |
| Trioworld Midco 2 AB | First Lien Term Loan | $50.3m | 107.1¢ | - | - | |
| Merative LP | First Lien Term Loan | $49.2m | 100.6¢ | 100.0¢ | +0.0 pt | |
| Monroe Capital CFO I Ltd. | Common Equity | $48.3m | 100.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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