AMERICAN INTERNATIONAL GROUP, INC. - 14 Jun 2023 Form 4 Insider Report for Carlyle Tactical Private Credit Fund

Role
10%+ Owner
Signature
/s/ Sabra Purtill, Authorized Signatory of American International Group, Inc.
Issuer symbol
N/A
Transactions as of
14 Jun 2023
Net transactions value
+$20,000,000
Form type
4
Filing time
16 Jun 2023, 16:16:10 UTC
Previous filing
12 Jun 2023
Next filing
23 Jun 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Series D Mandatory Redeemable Preferred Shares Purchase $10,000,000 +400,000 $25.00* 400,000 14 Jun 2023 Held through subsidiaries F1
transaction TAKAX Series E Mandatory Redeemable Preferred Shares Purchase $10,000,000 +400,000 $25.00* 400,000 14 Jun 2023 Held through subsidiaries F2
holding TAKAX Series A Mandatory Redeemable Preferred Shares 960,000 14 Jun 2023 Held through subsidiaries F3
holding TAKAX Series B Mandatory Redeemable Preferred Shares 320,000 14 Jun 2023 Held through subsidiaries F4
holding TAKAX Series C Mandatory Redeemable Preferred Shares 720,000 14 Jun 2023 Held through subsidiaries F5
* 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 indirectly controlled subsidiary of American International Group, Inc. ("AIG") and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series D Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F2 AGLIC and National Union Fire Insurance Company of Pittsburgh, PA ("NUFIC"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series E Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F3 AGLIC and AHAC directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F4 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.
F5 AGLIC, The Variable Annuity Life Insurance Company, an indirectly controlled subsidiary of AIG, and NUFIC directly hold 315,864, 315,864 and 88,272 Series C 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.