American General Life Insurance Co - Jul 15, 2024 Form 3 Insider Report for Cliffwater Corporate Lending Fund (CCLFX)

Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Signature
/s/ Julie Cotton-Hearne, Authorized Signatory of American General Life Insurance Co.
Stock symbol
CCLFX
Transactions as of
Jul 15, 2024
Transactions value $
$0
Form type
3
Date filed
7/17/2024, 09:35 PM
Previous filing
Aug 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CCLFX 4.10% Series A Senior Secured Notes due March 28, 2027 $25M Jul 15, 2024 Direct
holding CCLFX 5.44% Series B Senior Secured Notes due July 19, 2025 $12.5M Jul 15, 2024 Direct
holding CCLFX 5.61% Series E Senior Secured Notes due July 19, 2027 $32.5M Jul 15, 2024 Direct
holding CCLFX 5.72% Series F Senior Secured Notes due July 19, 2029 $18M Jul 15, 2024 Direct
holding CCLFX 5.72% Series G Senior Secured Notes due July 19, 2029 $28M Jul 15, 2024 Direct
holding CCLFX 7.10% Series I Senior Secured Noes due December 6, 2027 $60M Jul 15, 2024 Direct
holding CCLFX 5.50% Series C Senior Secured Notes due July 19, 2026 $4.17M Jul 15, 2024 Direct
holding CCLFX 7.17% Series J Senior Secured Notes due Deember 6, 2029 $40M Jul 15, 2024 Direct
holding CCLFX 6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jul 15, 2024 Direct
holding CCLFX 6.77% Series L Senior Secured Notes due August 4, 2028 $6M Jul 15, 2024 Direct
holding CCLFX 6.81% Series M Senior Secured Notes due August 4, 2030 $12M Jul 15, 2024 Direct
holding CCLFX 7.23% Series Q Senior Secured Notes due January 20, 2031 $39M Jul 15, 2024 Direct
holding CCLFX 7.40% Series R Senior Secured Notes due January 20, 2034 $40M Jul 15, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

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