Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · Carlyle Tactical Private Credit Fund Data through 2026-09-22 · rendered 2026-09-24 08:01
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Audit: Net assets — Carlyle Tactical Private Credit Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-25 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>4469894223.63</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826085245/xslFormNPORT-P_X01/primary_doc.xml

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 4,469,894,223.63 T1 NPORT-P 2026-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826085245/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826085245/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4469894223.63</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2026-03-31 4,607,747,861.56 T1 NPORT-P 2026-06-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826056405/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826056405/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4607747861.56</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2025-12-31 4,782,840,805.75 T1 NPORT-P 2026-03-02
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826021125/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036826021125/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4782840805.75</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2025-09-30 4,618,117,995.35 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036825032295/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000141036825032295/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4618117995.35</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2025-06-30 4,427,859,230.63 T1 NPORT-P 2025-08-21
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425197536/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425197536/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4427859230.63</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2025-03-31 4,325,863,414.31 T1 NPORT-P 2025-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425128002/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425128002/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>4325863414.31</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2024-12-31 3,889,540,916.87 T1 NPORT-P 2025-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425046102/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272425046102/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3889540916.87</netAssets>”

extracted 2026-09-14T23:43:04 · confidence 1.0
2024-09-30 3,703,924,804.65 T1 NPORT-P 2024-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424272661/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424272661/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3703924804.65</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2024-06-30 3,427,503,469.58 T1 NPORT-P 2024-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424197818/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424197818/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3427503469.58</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2024-03-31 3,074,440,972.77 T1 NPORT-P 2024-05-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424128250/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424128250/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3074440972.77</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2023-12-31 2,681,786,762 T1 NPORT-P 2024-02-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424049216/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272424049216/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2681786762.00</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2023-09-30 2,170,668,407.83 T1 NPORT-P 2023-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423272437/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423272437/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2170668407.83</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2023-06-30 1,835,340,083.17 T1 NPORT-P 2023-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423196271/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423196271/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1835340083.17</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2023-03-31 1,546,958,329.64 T1 NPORT-P 2023-05-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423124504/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423124504/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1546958329.64</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2022-12-31 1,409,238,155.17 T1 NPORT-P 2023-03-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423049975/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272423049975/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1409238155.17</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2022-09-30 1,327,918,178.83 T1 NPORT-P 2022-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422274510/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422274510/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1327918178.83</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2022-06-30 1,249,005,328.94 T1 NPORT-P 2022-08-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422200287/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422200287/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1249005328.94</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2022-03-31 1,151,534,932.34 T1 NPORT-P 2022-05-31
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422130017/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422130017/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1151534932.34</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2021-12-31 880,995,002.47 T1 NPORT-P 2022-03-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422054022/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272422054022/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>880995002.47</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2021-09-30 684,481,621.45 T1 NPORT-P 2021-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421262935/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421262935/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>684481621.45</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2021-06-30 499,171,310.17 T1 NPORT-P 2021-08-18
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421174580/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421174580/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>499171310.17</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2021-03-31 337,204,083.89 T1 NPORT-P 2021-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421119361/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421119361/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>337204083.89</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2020-12-31 230,351,249.9 T1 NPORT-P 2021-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421043104/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272421043104/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>230351249.90</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2020-09-30 173,064,722.68 T1 NPORT-P 2020-11-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420251913/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420251913/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>173064722.68</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2020-06-30 128,873,030.06 T1 NPORT-P 2020-08-06
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420152419/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420152419/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>128873030.06</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0
2020-03-31 106,050,560.39 T1 NPORT-P 2020-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420111117/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1725472/000175272420111117/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>106050560.39</netAssets>”

extracted 2026-09-14T23:43:05 · confidence 1.0