Carlyle Tactical Private Credit N (TAKNX) - mutual fund managed by its fund company. The fund allocates 14.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is STIF at 2.59% of total assets. This is followed by Vensure Employer Services Inc 2024 Term Loan (1.63%) and Nader Upside 2 Sarl EUR PIK Term Loan B (1.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| STIF | 2.59% | - | - |
| Vensure Employer Services Inc 2024 Term Loan | 1.63% | - | - |
| Nader Upside 2 Sarl EUR PIK Term Loan B | 1.32% | - | - |
| YOUR.WORLD HOLDCO B.V. | 1.39% | - | - |
| SANTIAGO HOLDINGS LP | 1.36% | - | - |
| DEERFIELD DAKOTA HOLDING LLC 2025 TERM LOAN | 1.27% | - | - |
| NPA 2023 HOLDCO LLC | 1.26% | - | - |
| Park County LLC 2023 Term Loan | 1.24% | - | - |
| Rome Bidco Limited GBP Term Loan | 1.26% | - | - |
| Excelitas Technologies Corp 2022 USD Term Loan | 1.26% | - | - |
| Deerfield Dakota Holding LLC 2025 Term Loan | 1.32% | - | - |
| ARGENBRIGHT HOLDINGS V LLC 2025 PIK TERM LOAN | 1.13% | - | - |
| Orifarm Holding A/S EUR PIK Term Loan | 1.04% | - | - |
| CG PANTHER | 1.25% | - | - |
| Argenbright Holdings V LLC 2025 PIK Term Loan | 1.24% | - | - |
| Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan | 1.12% | - | - |