Corebridge Financial, Inc. - Mar 20, 2025 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKNX)

Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Signature
/s/ Polly Klane, Authorized Signatory of Corebridge Financial, Inc.
Stock symbol
TAKNX
Transactions as of
Mar 20, 2025
Transactions value $
$40,000,000
Form type
4
Date filed
3/24/2025, 04:15 PM
Previous filing
Sep 11, 2024
Next filing
Apr 1, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKNX Series I Mandatory Redeemable Preferred Shares Purchase $10M +400K $25.00 400K Mar 20, 2025 Held through subsidiary F1
transaction TAKNX Series J Mandatory Redeemable Preferred Shares Purchase $22M +880K $25.00 880K Mar 20, 2025 Held through subsidiary F2
transaction TAKNX Series K Mandatory Redeemable Preferred Shares Purchase $8M +320K $25.00 320K Mar 20, 2025 Held through subsidiary F2
holding TAKNX Series A Mandatory Redeemable Preferred Shares 960K Mar 20, 2025 Held through subsidiary F2
holding TAKNX Series B Mandatory Redeemable Preferred Shares 320K Mar 20, 2025 Held through subsidiary F2
holding TAKNX Series C Mandatory Redeemable Preferred Shares 720K Mar 20, 2025 Held through subsidiaries F3
holding TAKNX Series D Mandatory Redeemable Preferred Shares 400K Mar 20, 2025 Held through subsidiary F2
holding TAKNX Series E Mandatory Redeemable Preferred Shares 400K Mar 20, 2025 Held through subsidiary F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Directly held by American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG").
F2 Directly held by AGLIC.
F3 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.

Remarks:

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.