Corebridge Financial, 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
All Insider Reports: All Insider Reports

There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 18 May 2025

Holdings reported by Corebridge Financial, Inc. for Cliffwater Corporate Lending Fund

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 4.10% Series A Senior Secured Notes due March 28, 2027
Shares / value: $25,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 5.44% Series B Senior Secured Notes due July 19, 2025
Shares / value: $12,500,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 5.50% Series C Senior Secured Notes due July 19, 2026
Shares / value: $34,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 5.61% Series E Senior Secured Notes due July 19, 2027
Shares / value: $42,500,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 5.72% Series F Senior Secured Notes due July 19, 2029
Shares / value: $33,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 5.72% Series G Senior Secured Notes due July 19, 2029
Shares / value: $28,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 6.75% Series K Senior Secured Notes due August 4, 2026
Shares / value: $6,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 6.77% Series L Senior Secured Notes due August 4, 2028
Shares / value: $12,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 6.81% Series M Senior Secured Notes due August 4, 2030
Shares / value: $12,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 7.10% Series I Senior Secured Notes due December 6, 2027
Shares / value: $60,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 7.17% Series J Senior Secured Notes due December 6, 2029
Shares / value: $40,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 7.23% Series Q Senior Secured Notes due January 20, 2031
Shares / value: $39,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

Cliffwater Corporate Lending Fund

Security class: 7.40% Series R Senior Secured Notes due January 20, 2034
Shares / value: $50,000,000
Estimated value
Report date: 15 Jul 2024
Price
Ownership: Held through subsidiaries

Transactions reported by Corebridge Financial, 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.

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