Callodine Specialty Income Fund (CALIX)

Data through 2026-06-30 · latest filing N-CSRS filed 2026-09-08

Sponsored by Callodine Capital Management. Interval Fund structure focused on private credit.

Interval FundPrivate Credit

Sponsor: Callodine Capital Management
CIK: 0002029168
Liquidity: Periodic repurchase offers at NAV
Inception: 08/18/2025

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Net assets

June 30, 2026

source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

NAV per share

Class I, June 30, 2026

source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Net expenses, as filed

June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Yellow flag

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Expires April 30, 2027 · notice window opened November 1, 2026 · filing filed April 30, 2026 · flagged September 11, 2026

Why it matters

A dated fee waiver is now within six months of expiry. If it is not extended, the expense increase lands on shareholders; extensions are usually disclosed via a short 8-K or prospectus supplement, so silence approaching the date is itself information.

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02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

Return stream: Built for income: regular quarterly distributions.

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Class C shares are subject to a deferred sales charge ("DSC") of up to 1.00% on any shares repurchased fewer than 365 days after their purchase.

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06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. *		bps	* Filed label: not structured; period 2026-06-30. Shown exactly as filed; components may differ across issuers.	* Filed label: not structured; period 2026-06-30. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
NAV / share: source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr

Who can invest: No investor qualification is stated in the prospectus.

Recent filings

Filed	Form	Accession
Available to signed-in readers.