Carlyle Tactical Private Credit Fund N (TAKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
Apr 25, 2025, 7:15 PM EDT
TAKNX Holdings List
As of Sep 30, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TANKHL L 03.31.28 7 | Tank Holding Corp. 2022 Term Loan | 2.77% |
| 2 | n/a | Kaseya Inc. 2022 Term Loan | 2.61% |
| 3 | n/a | Rome Bidco Limited GBP Term Loan | 2.60% |
| 4 | n/a | R&F International Sub 2 Limited GBP Mezzanine Term Loan | 2.49% |
| 5 | n/a | PROPULSION (BC) PREFCO SARL | 2.20% |
| 6 | n/a | 11852604 Canada Inc. PIK Term Loan | 2.14% |
| 7 | n/a | Spotless Brands, LLC Term Loan | 2.10% |
| 8 | n/a | 520 Mezz Owner 2 LLC Mezzanine Term Loan | 1.97% |
| 9 | n/a | Talon MidCo 2 Limited Term Loan | 1.91% |
| 10 | n/a | iCIMS, Inc. 2022 Term Loan | 1.89% |
| 11 | n/a | ATHENA S.P.A. | 1.89% |
| 12 | n/a | Cordstrap Holding B.V EUR PIK Facility B | 1.75% |
| 13 | n/a | GASLOG LTD. | 1.75% |
| 14 | n/a | COBHAM ULTRA SUNCO S.A R.L. | 1.69% |
| 15 | n/a | PICARD HOLDCO, INC. | 1.54% |
| 16 | n/a | BUBBLES BIDCO S.P.A. | 1.52% |
| 17 | n/a | Eliassen Group LLC 2022 Term Loan | 1.52% |
| 18 | n/a | Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B | 1.50% |
| 19 | n/a | APEX STRUCTURED HOLDINGS LTD P | 1.50% |
| 20 | n/a | Hadrian Acquisition Limited GBP PIK Facility B2 | 1.49% |
| 21 | n/a | 48Forty Solutions LLC 2022 Term Loan | 1.48% |
| 22 | n/a | Dwyer Instruments, Inc Term Loan | 1.45% |
| 23 | n/a | Aurora Plastics 2nd Lien Term Loan | 1.41% |
| 24 | n/a | PRIMETECH HOLDCO S.A.R.L. | 1.38% |
| 25 | n/a | Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan | 1.33% |
| 26 | n/a | Jeg's Automotive, LLC Term Loan | 1.32% |
| 27 | n/a | Ascend Buyer,LLC 2021 Term Loan | 1.24% |
| 28 | n/a | 222 North Miami LLC B-Note | 1.14% |
| 29 | n/a | Panenka Bidco Limited EUR Facility B | 1.12% |
| 30 | n/a | Floating Infrastructure Holdings Finance LLC Term Loan A | 1.11% |
| 31 | n/a | PXO Holdings III Corp. 2022 Term Loan | 1.07% |
| 32 | n/a | BLACKBIRD PURCHASER INC. | 1.05% |
| 33 | OCT40 2019-1A SUB | OCTAGON INVESTMENT PARTNERS 40, LTD. - Octagon Investment Partners 40 Ltd | 1.02% |
| 34 | APEGRP L 07.27.29 1 | Apex Group Treasury LLC 2nd Lien USD Term Loan | 1.02% |
| 35 | n/a | Ellkay Term Loan | 1.00% |
| 36 | n/a | Wineshipping.Com LLC Term Loan | 0.98% |
| 37 | n/a | Appriss Health, LLC Term Loan | 0.98% |
| 38 | n/a | PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan | 0.95% |
| 39 | n/a | North Haven Fairway Buyer, LLC Term Loan | 0.95% |
| 40 | n/a | Medical Manufacturing Technologies, LLC Term Loan | 0.95% |
| 41 | CEDF 2016-6A SUB | Cedar Funding Ltd - Cedar Funding VI CLO Ltd | 0.91% |
| 42 | n/a | Digital Intelligence Systems, LLC Term Loan | 0.91% |
| 43 | n/a | Hoosier Intermediate LLC Term Loan | 0.88% |
| 44 | n/a | VGL Midco Limited GBP PIK Term Loan B1 | 0.87% |
| 45 | n/a | ARES CLO Ltd - Ares LXIV CLO Ltd | 0.85% |
| 46 | n/a | MMIT Holdings, LLC 2021 Term Loan | 0.82% |
| 47 | n/a | VGL Midco Limited GBP PIK Term Loan B2 | 0.81% |
| 48 | n/a | FIDEICOMISO FIDUOCCIDENTE ACCI | 0.81% |
| 49 | n/a | Material Holdings, LLC Term Loan | 0.79% |
| 50 | n/a | COBHAM ULTRA PIKCO SA RL | 0.79% |
As of Sep 30, 2022