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.
Stock Symbol
CCLFX on Nasdaq
Industry
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There are no Buy or Sell transactions made by American International Group, Inc. since 12/22/2023

Holdings reported by American International Group, Inc. for Cliffwater Corporate Lending Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
4.10% Series A Senior Secured Notes due March 28, 2027 $0 Jun 9, 2024 Held through subsidiaries
5.44% Series B Senior Secured Notes due July 19, 2025 $1.53M Jun 9, 2024 Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026 $4.17M Jun 9, 2024 Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027 $5.21M Jun 9, 2024 Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029 $0 Jun 9, 2024 Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029 $0 Jun 9, 2024 Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jun 9, 2024 Held through subsidiaries
6.77% Series L Senior Secured Notes due August 4, 2028 $12.5M Jun 9, 2024 Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030 $17.5M Jun 9, 2024 Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027 $7.36M Jun 9, 2024 Held through subsidiaries
7.17% Series J Senior Secured Notes due December 6, 2029 $0 Jun 9, 2024 Held through subsidiaries
7.23% Series Q Senior Secured Notes due January 20, 2031 $0 Jun 9, 2024 Held through subsidiaries
7.40% Series R Senior Secured Notes due January 20, 2034 $0 Jun 9, 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.