Apollo Management Holdings GP, LLC - May 11, 2022 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
See Exhibit 99.2
Stock symbol
TAKAX
Transactions as of
May 11, 2022
Transactions value $
$23,000,000
Form type
4
Date filed
5/13/2022, 04:05 PM
Previous filing
Feb 17, 2023
Next filing
Jun 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Series A Mandatory Redeemable Preferred Shares Purchase $17M +680K +242.86% $25.00* 960K May 11, 2022 See footnote F1
transaction TAKAX Series B Mandatory Redeemable Preferred Shares Purchase $6M +240K +300% $25.00* 320K May 11, 2022 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.