Carlyle Tactical Private Credit Fund
Interval fund · TAKIX · TAKNX · CIK 1725472
Carlyle Tactical Private Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| TAKIX | July 7, 2026 | June 16, 2026 |
| TAKNX | July 7, 2026 | June 16, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 16, 2026 on sec.gov.
From the filing
offer_date: "This repurchase offer period will begin on June 16, 2026, and end on July 7, 2026." request_deadline: "All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc., the Fund’s Transfer Agent, by 4:00 pm, Eastern Time, on July 7, 2026, to be included in this quarter’s repurchase." request_deadline: "All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, July 7, 2026." pricing_date: "The Fund anticipates that the NAV of each Class of Shares used to calculate the repurchase price of such Class will be determined on July 7, 2026 (the “Repurchase Pricing Date”)." Withdrawal note: "Tenders of Shares may be withdrawn
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