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Filing Details

Accession Number:: 0000950170-24-084419
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-07-17 21:35:02
Reporting Period:: 2024-07-15

Accepted Time:: 2024-07-17 21:35:02
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1725472	Carlyle Tactical Private Credit Fund	TAKNX	()	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	No	No
1889539	Corebridge Financial, Inc.	2919 Allen Parkway, Woodson Tower Houston TX 77019		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Series A Mandatory Redeemable Preferred Shares	Acquisiton	2024-07-15	117,680	$0.00	960,000	No	4	P	Indirect	Held through subsidiaries.
Series B Mandatory Redeemable Preferred Shares	Acquisiton	2024-07-15	39,240	$0.00	320,000	No	4	P	Indirect	Held through subsidiaries.
Series C Mandatory Redeemable Preferred Shares	Acquisiton	2024-07-15	88,272	$0.00	720,000	No	4	P	Indirect	Held through subsidiaries.
Series D Mandatory Redeemable Preferred Shares	Acquisiton	2024-07-15	49,040	$0.00	400,000	No	4	P	Indirect	Held through subsidiaries.
Series E Mandatory Redeemable Preferred Shares	Acquisiton	2024-07-15	49,040	$0.00	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.
No	4	P	Indirect	Held through subsidiaries.
No	4	P	Indirect	Held through subsidiaries.
No	4	P	Indirect	Held through subsidiaries.

Footnotes

On July 15, 2024, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. ("AIG"), pursuant to which AGLIC agreed to purchase 117,680 shares of the reported securities. Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93.
AGLIC directly holds 960,000 shares of the reported securities.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 39,240 shres of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00.
AGLIC directly holds 320,000 shares of the reported securities.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 88,272 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68.
AGLIC and The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of CRBG, directly hold 404,136 shares and 315,864 shares of the reported securities, respectively.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05.
AGLIC directly holds 400,000 shares of the reported securities.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59.
AGLIC directly holds 400,000 shares of the reported securities.