Carlyle Tactical Private Credit Fund (TAKMX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.35% |
| Dividend Growth | -14.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.20 |
| YTD Return | 0.14% |
| 1-Year Return | 4.01% |
| 5-Year Return | 40.65% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | n/a |
About TAKMX
Carlyle Tactical Private Credit Fund Class M is a closed-end interval fund focused on investing primarily in private credit instruments. Designed to generate current income, the fund tactically allocates capital across a wide spectrum of credit strategies, including direct lending, liquid credit (such as broadly syndicated loans), opportunistic credit, structured credit—like collateralized loan obligations (CLOs)—and real asset credit. Its approach leverages the global reach and expertise of the Carlyle Group to offer diversified exposure typically sought by institutional investors, providing access to an asset class that is less correlated with public markets and may help reduce overall portfolio volatility. The fund customizes its credit allocations based on prevailing market conditions, enabling a dynamic response to varying economic climates. With a minimum investment threshold and quarterly liquidity features, Carlyle Tactical Private Credit Fund Class M serves investors seeking consistent income through alternative credit markets, while maintaining flexibility in its investment strategies to adapt to the evolving credit landscape.
Performance
TAKMX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.16115 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17344 | Oct 1, 2025 |
| Jun 30, 2025 | $0.17554 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1746 | Apr 1, 2025 |
| Dec 31, 2024 | $0.19798 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19827 | Oct 1, 2024 |