MetLife Investment Management, LLC - Jul 22, 2023 Form 4 Insider Report for DNP SELECT INCOME FUND INC (DNP)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
DNP
Transactions as of
Jul 22, 2023
Transactions value $
$0
Form type
4
Date filed
7/25/2023, 06:15 PM
Previous filing
Jul 18, 2023
Next filing
Aug 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNP 2.76% Series A Senior Secured Notes Due July 22, 2023 Other -23.8M -100% 0 Jul 22, 2023 See Footnotes F1, F2, F3
transaction DNP 2.76% Series A Senior Secured Notes Due July 22, 2023 Other -800K -100% 0 Jul 22, 2023 See Footnotes F1, F2, F3
transaction DNP 2.76% Series A Senior Secured Notes Due July 22, 2023 Other -6.4M -100% 0 Jul 22, 2023 See Footnotes F1, F2, F3
transaction DNP 2.76% Series A Senior Secured Notes Due July 22, 2023 Other -1M -100% 0 Jul 22, 2023 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These 2.76% Series A Senior Secured Notes Due July 22, 2023 ("Series A Senior Secured Notes") matured on July 22, 2023, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2 These Series A Senior Secured Notes are held directly by clients for whom the Reporting Person serves as investment manager.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.