| ClearBridge Energy Midstream Opportunity Fund Inc. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
Series J Mandatory Redeemable Preferred Stock |
47 |
$1,613 |
$34.31 |
28 Jul 2023 |
Direct |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
4.51% Series G Senior Secured Notes due October 15, 2023 |
$2,796,638 |
|
|
28 Jul 2023 |
Direct |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
4.66% Series H Senior Secured Notes due October 15, 2025 |
$727,994 |
|
|
28 Jul 2023 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
4.10% Series A Senior Secured Notes due March 28, 2027 |
$25,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
5.44% Series B Senior Secured Notes due July 19, 2025 |
$12,500,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
5.50% Series C Senior Secured Notes due July 19, 2026 |
$4,168,400 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
5.61% Series E Senior Secured Notes due July 19, 2027 |
$32,500,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
5.72% Series F Senior Secured Notes due July 19, 2029 |
$18,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
5.72% Series G Senior Secured Notes due July 19, 2029 |
$28,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
6.75% Series K Senior Secured Notes due August 4, 2026 |
$6,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
6.77% Series L Senior Secured Notes due August 4, 2028 |
$6,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
6.81% Series M Senior Secured Notes due August 4, 2030 |
$12,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
7.10% Series I Senior Secured Noes due December 6, 2027 |
$60,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
7.17% Series J Senior Secured Notes due Deember 6, 2029 |
$40,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
7.23% Series Q Senior Secured Notes due January 20, 2031 |
$39,000,000 |
|
|
15 Jul 2024 |
Direct |
| Cliffwater Corporate Lending Fund |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
7.40% Series R Senior Secured Notes due January 20, 2034 |
$40,000,000 |
|
|
15 Jul 2024 |
Direct |