American International Group, Inc. - Sep 1, 2022 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role: 10%+ Owner
Signature: /s/ Elaine Rocha, Authorized Signatory of American International Group, Inc.
Stock symbol: TAKAX
Transactions as of: Sep 1, 2022
Transactions value $: $18,000,000
Form type: 4
Date filed: 9/6/2022, 04:32 PM
Previous filing: Mar 17, 2022
Next filing: Sep 14, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	TAKAX	Series C Mandatory Redeemable Preferred Shares	Purchase	$18M	+720K		$25.00^*	720K	Sep 1, 2022	Held through subsidiaries	F1
holding	TAKAX	Series A Mandatory Redeemable Preferred Shares						960K	Sep 1, 2022	Held through subsidiaries	F2
holding	TAKAX	Series B Mandatory Redeemable Preferred Shares						320K	Sep 1, 2022	Held through subsidiaries	F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG and National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of AIG, directly hold 315,864, 315,864 and 88,272 Series C Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F2	AGLIC and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F3	AGLIC and AHAC directly hold 280,760 and 39,240 Series B Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.

Remarks:

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