Principal Life Insurance Co - Sep 16, 2024 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKIX)

Role
10%+ Owner
Signature
Binay Chandgothia, Managing Director - Portfolio Management, Principal Life Insurance Company
Stock symbol
TAKIX
Transactions as of
Sep 16, 2024
Transactions value $
$10,000,000
Form type
4
Date filed
9/18/2024, 12:24 PM
Previous filing
Apr 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKIX Mandatory Redeemable Preferred Shares, Series H Purchase $10M +400K $25.00 400K Sep 16, 2024 Direct
holding TAKIX Mandatory Redeemable Preferred Shares, Series D 720K Sep 16, 2024 Direct
holding TAKIX Mandatory Redeemable Preferred Shares, Series A 960K Sep 16, 2024 Direct
holding TAKIX Mandatory Redeemable Preferred Shares, Series B 320K Sep 16, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

This Form is filed by Principal Life Insurance Company (PLIC), with respect to the shares held directly by it, and by Principal Global Investors (PGI), with respect to the shares held indirectly by it. Each of PLIC and PGI expressly disclaims any beneficial ownership of the shares, except to the extent of its pecuniary interest therein, pursuant to Section 16.