Filing Details
- Accession Number:
- 0001209191-22-048755
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-06 16:32:58
- Reporting Period:
- 2022-09-01
- Accepted Time:
- 2022-09-06 16:32:58
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1725472 | Carlyle Tactical Private Credit Fund | TAKAX | () | TX |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
5108 | American General Life Insurance Co | 2727-A Allen Parkway Houston TX 77019 | No | No | Yes | No | |
5272 | American International Group, Inc. | 175 Water Street New York NY 10038 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Series C Mandatory Redeemable Preferred Shares | Acquisiton | 2022-09-01 | 720,000 | $25.00 | 720,000 | No | 4 | P | Indirect | Held through subsidiaries |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Held through subsidiaries |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Series A Mandatory Redeemable Preferred Shares | 960,000 | Indirect | Held through subsidiaries |
Series B Mandatory Redeemable Preferred Shares | 320,000 | Indirect | Held through subsidiaries |
Footnotes
- American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG and National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of AIG, directly hold 315,864, 315,864 and 88,272 Series C Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
- AGLIC and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
- AGLIC and AHAC directly hold 280,760 and 39,240 Series B Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.