Tender Offer - Carlyle Tactical Private Credit Fund
Form Type: N-23C3A
Filing Date: 2025-02-25
Corporate Action: Tender-offer
Type: New
Accession Number: 000114036125005785
Filing Summary: Carlyle Tactical Private Credit Fund is announcing a quarterly repurchase offer for its shares, allowing shareholders to sell up to five percent (5%) of the Fund’s issued and outstanding Class A, Class I, Class L, Class M, Class N, Class U, and Class Y shares. The repurchase period commences on February 25, 2025, and ends on April 8, 2025, with the navigation value (NAV) calculated at the close of business on the New York Stock Exchange on this pricing date. Shareholders are not required to pay fees for selling their shares. If they wish to participate, they must submit their Repurchase Request Forms appropriately by the deadline. Should the repurchase exceed five percent of outstanding shares, the Fund may repurchase an additional two percent on a pro-rata basis. Shareholders may withdraw or modify their requests before the deadline. The document outlines essential steps for submitting requests and highlights the importance of consulting with a tax advisor regarding potential tax consequences from participation in the repurchase.
Additional details:
Investment Company Name: Carlyle Tactical Private Credit Fund
Repurchase Offer Start Date: 2025-02-25
Repurchase Offer End Date: 2025-04-08
Nav Per Share Class A: 8.52
Nav Per Share Class I: 8.55
Nav Per Share Class L: 8.51
Nav Per Share Class M: 8.55
Nav Per Share Class N: 8.51
Nav Per Share Class U: 8.56
Nav Per Share Class Y: 8.52
Repurchase Request Deadline: 2025-04-08
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