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

Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Signature
/s/ Polly Klane, Authorized Signatory of Corebridge Financial, Inc.
Issuer symbol
N/A
Transactions as of
20 Mar 2025
Net transactions value
+$40,000,000
Form type
4
Filing time
24 Mar 2025, 16:15:28 UTC
Previous filing
11 Sep 2024
Next filing
01 Apr 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 $10,000,000 +400,000 $25.00 400,000 20 Mar 2025 Held through subsidiary F1
transaction TAKNX Series J Mandatory Redeemable Preferred Shares Purchase $22,000,000 +880,000 $25.00 880,000 20 Mar 2025 Held through subsidiary F2
transaction TAKNX Series K Mandatory Redeemable Preferred Shares Purchase $8,000,000 +320,000 $25.00 320,000 20 Mar 2025 Held through subsidiary F2
holding TAKNX Series A Mandatory Redeemable Preferred Shares 960,000 20 Mar 2025 Held through subsidiary F2
holding TAKNX Series B Mandatory Redeemable Preferred Shares 320,000 20 Mar 2025 Held through subsidiary F2
holding TAKNX Series C Mandatory Redeemable Preferred Shares 720,000 20 Mar 2025 Held through subsidiaries F3
holding TAKNX Series D Mandatory Redeemable Preferred Shares 400,000 20 Mar 2025 Held through subsidiary F2
holding TAKNX Series E Mandatory Redeemable Preferred Shares 400,000 20 Mar 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.