1.
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Investment Company Act File Number: 811-23319
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Date of Notification: June 6, 2023
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2. |
Exact name of Investment Company as specified in registration statement: Carlyle Tactical Private Credit Fund
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3. |
Address of principal executive office: (number, street, city, state, zip code)
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4. |
Check one of the following:
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A. |
☒ The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3.
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B. |
☐ The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3.
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C. |
☐ The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3 and a discretionary repurchase offer under paragraph (c) of Rule 23c-3.
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By:
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/s/ Joshua Lefkowitz
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Joshua Lefkowitz
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Secretary
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1. |
For A, U, or N shares, contact your financial professional to place the order. Please consider processing time at the broker/dealer that may be needed prior to the Fund’s deadline.
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2. |
If you own shares through a broker/dealer or adviser, please contact your financial professional. You should NOT submit the attached form directly to the Fund. When submitting the attached form to your broker/dealer or adviser, please
note that there may be additional documents you are required to complete. Please consider processing time at the broker/dealer that may be needed prior to the Fund’s deadline.
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3. |
If you have a direct account held with the Fund please complete, sign and date the enclosed repurchase request form (“Repurchase Request Form”).
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Class A
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$
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8.30
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Class I
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$
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8.33
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Class L
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$
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8.29
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Class M
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$
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8.34
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Class N
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$
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8.29
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Class U
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$
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8.34
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Class Y
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$
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8.30
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• |
If the repurchase of Shares would cause the Fund to lose its status as a regulated investment company under Subchapter M of the Internal Revenue Code;
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• |
For any period during which the New York Stock Exchange or any other market in which the securities owned by the Fund are principally traded is closed, other than customary weekend and holiday closings, or during which such trading is
restricted;
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• |
For any period during which an emergency exists as a result of which it is not reasonably practicable for the Fund to dispose of securities it owns or to determine the Fund’s NAV; and
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• |
For any other periods that the U.S. Securities and Exchange Commission may permit by order for the protection of shareholders.
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Repurchase Request
For Carlyle Tactical Private Credit Fund
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Return this completed form by the deadline to any of the below options (except for Medallion
Signature Guarantee, which MUST be sent by Regular Mail or Overnight Mail)
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Regular Mail:
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Overnight Mail:
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Fax:
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Email:
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Carlyle Tactical Private Credit Fund
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Carlyle Tactical Private Credit Fund
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833-742-3078
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Carlyle.ai@dstsystems.com
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PO Box 219895
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c/o DST Systems, Inc.
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Kansas City, MO 64121-9895
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STE 219895
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430 W 7th Street
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Kansas City, MO 64105-1407
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1 |
Account information
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Account Name:
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Account Number:
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2 |
Repurchase information
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All Shares
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Partial Shares
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3 |
Payment and delivery instructions
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To bank account on file
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To address of record via check
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To custodial account, if held at a broker/dealer
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To other (Note: Medallion Signature Guarantee will be required if Other is selected.)
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4 |
Acknowledgments and signatures
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+ |
By asking the fund to repurchase shares, I (we) accept the fund’s repurchase offer as provided in this form, the accompanying Notice of Quarterly Repurchase Offer, Repurchase Offer, and the fund’s
Prospectus.
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+ |
I (we) understand that this quarterly repurchase offer is limited to five percent (5%) of the outstanding shares of the Carlyle Tactical Private Credit Fund (the “fund”) and, that, if the offer is
oversubscribed, the fund may not purchase the full amount of the shares that I am (we are) requesting, in which case the fund will repurchase shares on a pro rata basis.
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Alterations to this form are prohibited and the request will be rejected.
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To prevent backup withholding, please ensure that a completed and signed application form or a Form W-9 (or Form W-8 for Non-US shareholders) has been previously submitted.
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X
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Signature of Investor (Required)
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Date (mm/dd/yyyy)
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Title (if the account is held by a trust, corporation, estate, partnership or other entity)
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X
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Signature of Joint Investor (If applicable)
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Date (mm/dd/yyyy)
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Title (if the account is held by a trust, corporation, estate, partnership or other entity)
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X
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Signature of Joint Investor (If applicable)
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Date (mm/dd/yyyy)
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Title (if the account is held by a trust, corporation, estate, partnership or other entity)
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X
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Signature of Joint Investor (If applicable)
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Date (mm/dd/yyyy)
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Title (if the account is held by a trust, corporation, estate, partnership or other entity)
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(i) |
Repurchase request is for an amount greater than or equal to $100,000; or
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(ii) |
Proceeds of the repurchase are to be made payable via check to someone other than the registered account’s owner(s); or
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(iii) |
Proceeds of the repurchase are to be sent to a bank account not on file; or
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(iv) |
Proceeds of the repurchase are to be made payable as the account is registered but mailed to an address other than the address of record on the account.
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Name of Guarantor (Please print)
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Title of Guarantor
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X
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Signature of Guarantor | Date |
Signature Guaranteed by:
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(If necessary for additional signers) |
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Signature Guaranteed by: | ||||