AMERICAN INTERNATIONAL GROUP, INC. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at Cliffwater Corporate Lending Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Issuer Symbol
CCLFX
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All Insider Reports

There are no Buy or Sell transactions made by AMERICAN INTERNATIONAL GROUP, INC. since 13 Jan 2025

Holdings reported by AMERICAN INTERNATIONAL GROUP, INC. for Cliffwater Corporate Lending Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
4.10% Series A Senior Secured Notes due March 28, 2027 $0 09 Jun 2024 Held through subsidiaries
5.44% Series B Senior Secured Notes due July 19, 2025 $1,532,500 09 Jun 2024 Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026 $4,168,400 09 Jun 2024 Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027 $5,210,500 09 Jun 2024 Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029 $0 09 Jun 2024 Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029 $0 09 Jun 2024 Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026 $6,000,000 09 Jun 2024 Held through subsidiaries
6.77% Series L Senior Secured Notes due August 4, 2028 $12,500,000 09 Jun 2024 Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030 $17,500,000 09 Jun 2024 Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027 $7,356,000 09 Jun 2024 Held through subsidiaries
7.17% Series J Senior Secured Notes due December 6, 2029 $0 09 Jun 2024 Held through subsidiaries
7.23% Series Q Senior Secured Notes due January 20, 2031 $0 09 Jun 2024 Held through subsidiaries
7.40% Series R Senior Secured Notes due January 20, 2034 $0 09 Jun 2024 Held through subsidiaries

Transactions reported by AMERICAN INTERNATIONAL GROUP, INC. for Cliffwater Corporate Lending Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.