Fontris Alts · general fund research, no personalized recommendations · Audit: NAV per share · Carlyle Tactical Private Credit Fund Data through 2026-09-22 · rendered 2026-09-24 08:02
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Audit: NAV per share — Carlyle Tactical Private Credit Fund

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-21 · period 2026-06-30

Financial Highlights, Class I (class-bound, lane H2 2026-09-23) — nav_per_share

“Net asset value, end of period $ 8.04 $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000005/ctac-20260630.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 8.04 T2 N-CSRS 2026-08-21
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000005/ctac-20260630.htm | Financial Highlights, C…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000005/ctac-20260630.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.04 $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2025-12-31 8.32 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended December 31, CLASS I 2025 2024 20 | column year 2025 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.9
2025-12-31 8.28 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Fund | column Year Ended December 31, CLASS A 2025 2024 20 | column year 2025 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.28 $ 8.51 $ 8.48 $ 8.24 $ 9.02 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.85
2025-06-30 8.41 T2 N-CSRS 2025-08-21
https://www.sec.gov/Archives/edgar/data/1725472/000172547225000010/ctac-20250630.htm | Financial Highlights, C…

https://www.sec.gov/Archives/edgar/data/1725472/000172547225000010/ctac-20250630.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.41 $ 8.55 $ 8.52 $ 8.28 $ 9.06 $ 8.74 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2024-12-31 8.55 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended December 31, CLASS I 2025 2024 20 | column year 2024 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.9
2024-06-30 8.58 T2 N-CSRS 2024-08-23
https://www.sec.gov/Archives/edgar/data/1725472/000172547224000015/ctac-20240630.htm | Financial Highlights, C…

https://www.sec.gov/Archives/edgar/data/1725472/000172547224000015/ctac-20240630.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.58 $ 8.52 $ 8.28 $ 9.06 $ 8.74 $ 9.31 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2023-12-31 8.52 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended December 31, CLASS I 2025 2024 20 | column year 2023 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.9
2023-06-30 8.37 T2 N-CSRS 2023-08-28
https://www.sec.gov/Archives/edgar/data/1725472/000172547223000010/ctac_202306xn-csr.htm | Financial Highlight…

https://www.sec.gov/Archives/edgar/data/1725472/000172547223000010/ctac_202306xn-csr.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.37 $ 8.28 $ 9.06 $ 8.74 $ 9.31 $ 9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2022-12-31 8.28 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended December 31, CLASS I 2025 2024 20 | column year 2022 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.9
2022-06-30 8.38 T2 N-CSRS 2022-08-29
https://www.sec.gov/Archives/edgar/data/1725472/000172547222000019/ctac_202206xn-csrs.htm | Financial Highligh…

https://www.sec.gov/Archives/edgar/data/1725472/000172547222000019/ctac_202206xn-csrs.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.38 $ 9.06 $ 8.74 $ 9.31 $ 9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2021-12-31 9.06 T2 N-CSR 2026-02-27
https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_…

https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended December 31, CLASS I 2025 2024 20 | column year 2021 (header rows rejoined) | net asset value, end of period

“Net asset value, end of period $ 8.32 $ 8.55 $ 8.52 $ 8.28 $ 9.06 Tota”

extracted 2026-09-15T00:57:20 · confidence 0.9
2021-06-30 9.04 T2 N-CSRS 2021-08-30
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000007/ctac_202106xn-csrs.htm | Financial Highligh…

https://www.sec.gov/Archives/edgar/data/1725472/000172547221000007/ctac_202106xn-csrs.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 9.04 $ 8.74 $ 9.31 $ 9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2020-12-31 8.74 T2 N-CSR 2021-03-01
https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | Financial Highlight…

https://www.sec.gov/Archives/edgar/data/1725472/000172547221000004/ctac_202012xn-csr.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.74 $ 9.31 $ 9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2020-06-30 8.28 T2 N-CSRS 2020-08-28
https://www.sec.gov/Archives/edgar/data/1725472/000172547220000007/ctac_202006xn-csrs.htm | Financial Highligh…

https://www.sec.gov/Archives/edgar/data/1725472/000172547220000007/ctac_202006xn-csrs.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $ 8.28 $ 9.31 $ 9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2018-12-31 9.58 T2 N-CSR 2019-03-05
https://www.sec.gov/Archives/edgar/data/1725472/000119312519063334/d717503dncsr.htm | Financial Highlights, Cl…

https://www.sec.gov/Archives/edgar/data/1725472/000119312519063334/d717503dncsr.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

“Net asset value, end of period $9.58 ”

extracted 2026-09-23T04:27:50 · confidence 0.9
2018-06-30 9.98 T2 N-CSRS 2018-09-06
https://www.sec.gov/Archives/edgar/data/1725472/000119312518267909/d613798dncsrs.htm | financial-highlights en…

https://www.sec.gov/Archives/edgar/data/1725472/000119312518267909/d613798dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $9.98”

extracted 2026-07-09T02:28:30 · confidence 0.85