Corebridge Financial, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at Cliffwater Corporate Lending Fund

Issuer-level insider activity

Role: Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Issuer ticker: CCLFX
Entity type: Company
Source filing history: Open source filing history

No buys or sells have been reported by Corebridge Financial, Inc. since 11 Jul 2025

Reported holdings for Corebridge Financial, Inc. in 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

Transaction history for Corebridge Financial, Inc. in Cliffwater Corporate Lending Fund

Sym	Class	Transaction	%	SEC-reported value	SEC-reported price	Shares	Shares after	Date	Ownership

^* marks a reported price that did not pass the local price check.

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