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 |
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Jul 28, 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 |
$2.8M |
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|
Jul 28, 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 |
$728K |
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|
Jul 28, 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 |
$25M |
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|
Jul 15, 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 |
$12.5M |
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|
Jul 15, 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 |
$4.17M |
|
|
Jul 15, 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 |
$32.5M |
|
|
Jul 15, 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 |
$18M |
|
|
Jul 15, 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 |
$28M |
|
|
Jul 15, 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 |
$6M |
|
|
Jul 15, 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 |
$6M |
|
|
Jul 15, 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 |
$12M |
|
|
Jul 15, 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 |
$60M |
|
|
Jul 15, 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 |
$40M |
|
|
Jul 15, 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 |
$39M |
|
|
Jul 15, 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 |
$40M |
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|
Jul 15, 2024 |
Direct |