Corebridge Financial, Inc. — Director's Dealing 2024

Jul 18, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Carlyle Tactical Private Credit Fund (TAKNX)
CIK: 0001725472
Period of Report: 2024-07-15

Reporting Person: Corebridge Financial, Inc. (N/A)
Reporting Person: AMERICAN GENERAL LIFE INSURANCE CO (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-07-15	Series A Mandatory Redeemable Preferred Shares	P	117680	—	Acquired	960000	Indirect
2024-07-15	Series B Mandatory Redeemable Preferred Shares	P	39240	—	Acquired	320000	Indirect
2024-07-15	Series C Mandatory Redeemable Preferred Shares	P	88272	—	Acquired	720000	Indirect
2024-07-15	Series D Mandatory Redeemable Preferred Shares	P	49040	—	Acquired	400000	Indirect
2024-07-15	Series E Mandatory Redeemable Preferred Shares	P	49040	—	Acquired	400000	Indirect

Footnotes

F1: On July 15, 2024, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. ("AIG"), pursuant to which AGLIC agreed to purchase 117,680 shares of the reported securities. Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement.

F2: The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93.

F3: AGLIC directly holds 960,000 shares of the reported securities.

F4: On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 39,240 shres of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.

F5: The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00.

F6: AGLIC directly holds 320,000 shares of the reported securities.

F7: On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 88,272 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.

F8: The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68.

F9: AGLIC 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.

F10: On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.

F11: The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05.

F12: AGLIC directly holds 400,000 shares of the reported securities.

F13: On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.

F14: The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59.

F15: AGLIC directly holds 400,000 shares of the reported securities.