American International Group, Inc. - Jun 9, 2024 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/ Gregory Ruffa, Authorized Signatory of American International Group, Inc.
Stock symbol
TAKNX
Transactions as of
Jun 9, 2024
Transactions value $
$0
Form type
4
Date filed
6/11/2024, 04:49 PM
Previous filing
Jun 3, 2024
Next filing
Jul 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKNX Series A Mandatory Redeemable Preferred Shares Other $0 -842K -87.74% $0.00 118K Jun 9, 2024 Held through subsidiaries F1, F2
transaction TAKNX Series B Mandatory Redeemable Preferred Shares Other $0 -281K -87.74% $0.00 39.2K Jun 9, 2024 Held through subsidiaries F1, F3
transaction TAKNX Series C Mandatory Redeemable Preferred Shares Other $0 -632K -87.74% $0.00 88.3K Jun 9, 2024 Held through subsidiaries F1, F4
transaction TAKNX Series D Mandatory Redeemable Preferred Shares Other $0 -351K -87.74% $0.00 49K Jun 9, 2024 Held through subsidiaries F1, F5
transaction TAKNX Series E Mandatory Redeemable Preferred Shares Other $0 -351K -87.74% $0.00 49K Jun 9, 2024 Held through subsidiaries F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

American International Group, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 As of June 9, 2024, Corebridge Financial, Inc. ("CRBG") ceased to be a controlled subsidiary of American International Group, Inc. ("AIG"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries.
F2 American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly holds 117,680 shares of the reported securities.
F3 AHAC directly holds 39,240 shares of the reported securities.
F4 National Union Fire Insurance Company of Pittsburgh, PA ("National Union"), an indirect wholly owned subsidiary of AIG, directly holds 88,272 shares of the reported securities.
F5 AHAC directly holds 49,040 shares of the reported securities.
F6 National Union directly holds 49,040 shares of the reported securities.

Remarks:

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