SEC Form 4 · accession 0001104659-26-106913
Carlyle Tactical Private Credit Fund · TAKNX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Sep 9, 2026
Accepted (ET)
Sep 11, 2026 · 8:30 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001725472
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series D Mandatory Redeemable Preferred SharesF2 | Sep 9, 2026 | J | 400,000 | $25.3315 | D | 0 | I | Held through subsidiary |
| Series A Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 960,000 | I | Held through subsidiary | |
| Series B Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 320,000 | I | Held through subsidiary | |
| Series C Mandatory Redeemable Preferred SharesF4 | holding | — | — | — | 720,000 | I | Held through subsidiaries | |
| Series E Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 400,000 | I | Held through subsidiary | |
| Series I Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 400,000 | I | Held through subsidiary | |
| Series J Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 880,000 | I | Held through subsidiary | |
| Series K Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 320,000 | I | Held through subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the liquidation value of $25 per share plus accrued interest through the redemption date.
- F2Prior to redemption, the reported securities were directly held by American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG").
- F3Directly held by AGLIC.
- F4AGLIC 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.