Home > Insider Trading > Filing (0001209191-23-037824)

Filing Details

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.	1271 Avenue Of The Americas New York NY 10020		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 D Mandatory Redeemable Preferred Shares	Acquisiton	2023-06-14	400,000	$25.00	400,000	No	4	P	Indirect	Held through subsidiaries
Series E Mandatory Redeemable Preferred Shares	Acquisiton	2023-06-14	400,000	$25.00	400,000	No	4	P	Indirect	Held through subsidiaries

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Held through subsidiaries
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
Series C Mandatory Redeemable Preferred Shares	720,000	Indirect	Held through subsidiaries

Footnotes

American General Life Insurance Company ("AGLIC"), an indirectly controlled subsidiary of American International Group, Inc. ("AIG") and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series D Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
AGLIC and National Union Fire Insurance Company of Pittsburgh, PA ("NUFIC"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series E Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
AGLIC and AHAC 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.
AGLIC, The Variable Annuity Life Insurance Company, an indirectly controlled subsidiary of AIG, and NUFIC directly hold 315,864, 315,864 and 88,272 Series C Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.