Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Income FundCCIF · Entity 7137 | Director | December 31, 2025 | February 12, 2026 |
| Carlyle Tactical Private Credit FundTAKMX · Entity 35835 | Director | December 31, 2025 | February 12, 2026 |
| North Haven Private Assets FundNONE · Entity 51499 | Director | April 10, 2026 | April 23, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Carlyle Credit Income Fund
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,945.305 |
Reported balance
After 2025-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-31 · Other · Acquired 1,623.74 · Balance 8,945.305 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
| Common StockSEC Table I · non-derivative | Direct | 5,226.988 |
Reported balance
After 2025-12-31 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-12-31 · Other · Acquired 839.099 · Balance 5,226.988 F2: Held in IRA. F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
F2: Held in IRA.
Carlyle Tactical Private Credit Fund
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 12,536.855 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 1,056.5 · Balance 12,536.855 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
North Haven Private Assets Fund
Report date April 10, 2026 · Filed April 23, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 12, 2026 21:33 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | OtherCommon Stock | 839.099 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-26-000003 · wk-form5_1770931983.xml · nonDerivative · entry 2 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,226.988 F2 · security: Held in IRA. F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 21:33 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | OtherCommon Stock | 1,623.74 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-26-000003 · wk-form5_1770931983.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,945.305 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 21:50 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 1,056.5 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-26-000005 · wk-form5_1770933008.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,536.855 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 14, 2025 21:23 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | OtherCommon Stock | 1,321.565 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-005737 · wk-form5_1739568197.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,709.454 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 14, 2025 21:19 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 1,082.566 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-005731 · wk-form5_1739567974.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,480.352 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 21:01 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 4,387.889 | $7.98 | $35,015.35 |
DisclosureSEC source: 0001628280-24-052206 · wk-form4_1734728473.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,387.889 Read SEC document |
| December 31, 2023 Filed Feb 12, 2024 21:33 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 1,025.16 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-004207 · wk-form5_1707773571.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,397.786 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. Read SEC document |
| October 17, 2023 Filed Oct 19, 2023 20:27 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 6,000 | $8.08 | $48,480.00 |
DisclosureSEC source: 0001735373-23-000004 · wk-form4_1697747225.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| December 30, 2022 Filed Feb 7, 2023 21:54 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 570.571 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-002604 · wf-form5_167580688049076.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,372.626 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| April 19, 2022 Filed Apr 20, 2022 21:04 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | PurchaseClass I Shares | 5,580.36 | $8.96 | $50,000.03 |
DisclosureSEC source: 0001735373-22-000004 · wf-form4_165048863403780.xml · nonDerivative · entry 2 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,802.058 Read SEC document |
| March 31, 2022 Filed Apr 20, 2022 21:04 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 55.46 | $8.93 | $495.26 |
DisclosureSEC source: 0001735373-22-000004 · wf-form4_165048863403780.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,221.698 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| December 31, 2021 Filed Jan 28, 2022 21:39 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 217.842 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-22-000002 · wf-form5_164340592639315.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,166.238 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 16, 2021 21:16 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 180.04 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-21-000004 · wf-form5_161351011970501.xml · nonDerivative · entry 2 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,948.396 F2 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. F2 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 16, 2021 21:16 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 288.197 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001735373-21-000004 · wf-form5_161351011970501.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,768.356 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 18:40 UTC | Carlyle Tactical Private Credit Fund OCPIX · Entity 35835 | PurchaseClass I Shares | 2,480.159 | $10.08 | $25,000.00 |
DisclosureSEC source: 0001725472-18-000040 · primary_doc.xml · nonDerivative · entry 1 Handa Sanjeev · CIK 0001735373 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,480.159 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.