Filing Details

Accession Number:
0001209191-23-037824
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-16 16:16:10
Reporting Period:
2023-06-14
Accepted Time:
2023-06-16 16:16:10
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. 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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.