TAKIX (TAKIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 9.62% |
| Dividend Growth | -6.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.42 |
| YTD Return | 5.74% |
| 1-Year Return | 8.20% |
| 5-Year Return | 51.25% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | n/a |
About TAKIX
Carlyle Tactical Private Credit Fund I is a closed-end interval mutual fund that primarily focuses on generating current income by investing at least 80% of its assets in private credit instruments. The fund leverages Carlyle's global credit expertise to access a wide spectrum of private credit strategies such as direct lending, opportunistic credit, liquid credit, real assets credit, hybrid capital, and structured credit. Its core objective is to offer investors diversified exposure to private fixed income assets, which have traditionally been accessible mainly to institutional investors. Notably, the fund seeks to provide income with potentially lower volatility compared to public market alternatives by dynamically allocating capital based on evolving credit market conditions. Designed with quarterly liquidity typical of interval funds, it provides an entry point to the private credit asset class while requiring investors to be mindful of the less frequent redemption opportunities. Through this approach, Carlyle Tactical Private Credit Fund I serves an important role for investors seeking access to private credit markets as part of a diversified portfolio focused on income generation.
Performance
TAKIX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Neptune Bidco US Inc 2nd Lien Term Loan | n/a | 2.96% |
| Rome Bidco Limited GBP Term Loan | n/a | 2.69% |
| Tank Holding Corp. 2022 Term Loan | TANKHL.L 03.31.28 7 | 2.61% |
| R&F International Sub 2 Limited GBP Mezzanine Term Loan | n/a | 2.54% |
| Kaseya Inc. 2022 Term Loan | n/a | 2.44% |
| 11852604 Canada Inc. PIK Term Loan | n/a | 2.10% |
| PROPULSION (BC) PREFCO SARL | n/a | 2.09% |
| ATHENA S.P.A. | n/a | 2.03% |
| Spotless Brands, LLC Term Loan | n/a | 1.98% |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19115 | Jul 1, 2025 |
| Mar 31, 2025 | $0.19034 | Apr 1, 2025 |
| Dec 31, 2024 | $0.21415 | Jan 2, 2025 |
| Sep 30, 2024 | $0.21436 | Oct 1, 2024 |
| Jun 28, 2024 | $0.21578 | Jul 2, 2024 |
| Mar 28, 2024 | $0.21486 | Apr 2, 2024 |