Carlyle Tactical Private Credit I (TAKIX)

Fund Assets	n/a
Expense Ratio	6.19%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	9.40%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.05
YTD Return	1.51%
1-Year Return	4.63%
5-Year Return	25.76%
52-Week Low	8.04
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: TAKIX

Performance

TAKIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06255	Jul 31, 2026
Jun 30, 2026	$0.05352	Jun 30, 2026
May 29, 2026	$0.05411	May 29, 2026
Apr 30, 2026	$0.05268	Apr 30, 2026
Mar 31, 2026	$0.16741	Apr 1, 2026
Dec 31, 2025	$0.17696	Jan 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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