Key facts
- This page summarizes AMERICAN INTERNATIONAL GROUP, INC.'s Form 4 filing for Cliffwater Corporate Lending Fund (CCLFX).
- 12 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 11 Jun 2024, 16:46.
AMERICAN INTERNATIONAL GROUP, INC. - 09 Jun 2024 Form 4 Insider Report for Cliffwater Corporate Lending Fund (CCLFX)
- Reporting relationship
- Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
- Issuer ticker
- CCLFX
- Reported as of
- 09 Jun 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 11 Jun 2024, 16:46:17 UTC
- Prior SEC filing
- 03 Jun 2024
- Next SEC filing
- 02 Jul 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Gregory Ruffa, Authorized Signatory of American International Group, Inc.
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
AMERICAN INTERNATIONAL GROUP, INC. filed Form 4 for Cliffwater Corporate Lending Fund (CCLFX) on 11 Jun 2024.
Change
- Previous filing in this sequence was filed on 03 Jun 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CCLFX
transaction
5.44% Series B Senior Secured Notes due July 19, 2025
Other
- Transaction value
- $0
- Shares
- -10,967,500
- Change %
- Price
- $0.000000
- Shares after
- $1,532,500
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F2
CCLFX
transaction
5.50% Series C Senior Secured Notes due July 19, 2026
Other
- Transaction value
- $0
- Shares
- -29,831,600
- Change %
- Price
- $0.000000
- Shares after
- $4,168,400
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F3
CCLFX
transaction
4.10% Series A Senior Secured Notes due March 28, 2027
Other
- Transaction value
- $0
- Shares
- -25,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
transaction
5.61% Series E Senior Secured Notes due July 19, 2027
Other
- Transaction value
- $0
- Shares
- -37,289,500
- Change %
- Price
- $0.000000
- Shares after
- $5,210,500
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F4
CCLFX
transaction
7.10% Series I Senior Secured Notes due December 6, 2027
Other
- Transaction value
- $0
- Shares
- -52,644,000
- Change %
- Price
- $0.000000
- Shares after
- $7,356,000
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F5
CCLFX
transaction
6.77% Series L Senior Secured Notes due August 4, 2028
Other
- Transaction value
- $0
- Shares
- -12,000,000
- Change %
- Price
- $0.000000
- Shares after
- $12,500,000
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F6
CCLFX
transaction
5.72% Series F Senior Secured Notes due July 19, 2029
Other
- Transaction value
- $0
- Shares
- -33,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
transaction
5.72% Series G Senior Secured Notes due July 19, 2029
Other
- Transaction value
- $0
- Shares
- -28,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
transaction
7.17% Series J Senior Secured Notes due December 6, 2029
Other
- Transaction value
- $0
- Shares
- -40,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
transaction
6.81% Series M Senior Secured Notes due August 4, 2030
Other
- Transaction value
- $0
- Shares
- -12,000,000
- Change %
- Price
- $0.000000
- Shares after
- $17,500,000
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1, F7
CCLFX
transaction
7.23% Series Q Senior Secured Notes due January 20, 2031
Other
- Transaction value
- $0
- Shares
- -39,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
transaction
7.40% Series R Senior Secured Notes due January 20, 2034
Other
- Transaction value
- $0
- Shares
- -50,000,000
- Change %
- Price
- $0.000000
- Shares after
- $0
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F1
CCLFX
holding
6.75% Series K Senior Secured Notes due August 4, 2026
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- $6,000,000
- Date
- 09 Jun 2024
- Ownership
- Held through subsidiaries
- Footnotes
- F8
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
AMERICAN INTERNATIONAL GROUP, INC. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 8 footnotes
Footnote F1
As of June 9, 2024, Corebridge Financial, Inc. ("CRBG") ceased to be a controlled subsidiary of American International Group, Inc. ("AIG"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries.
Footnote F2
National Union Fire Insurance Company of Pittsburgh, PA ("National Union"), an indirect wholly owned subsidiary of AIG, directly holds $1,532,500.00 principal amount of the reported securities.
Footnote F3
National Union directly holds $4,168,400.00 principal amount of the reported securities.
Footnote F4
National Union directly holds $5,210,500.00 principal amount of the reported securities.
Footnote F5
Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly holds $7,356,000.00 principal amount of the reported securities.
Footnote F6
American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, Commerce and Industry Insurance Company ("Commerce"), an indirect wholly owned subsidiary of AIG, Lexington and National Union directly hold $4,600,000.00 principal amount, $500,000.00 principal amount, $3,700,000.00 principal amount and $3,700,000.00 principal amount of the reported securities, respectively.
Footnote F7
AHAC, Commerce, Lexington, National Union and American International Group UK Limited, an indirect wholly owned subsidiary of AIG, directly hold $4,600,000.00 principal amount, $500,000.00 principal amount, $3,700,000.00 principal amount, $3,700,000.00 principal amount and $5,000,000.00 principal amount of the reported securities, respectively.
Footnote F8
AHAC directly holds $6,000,000.00 principal amount of the reported securities.
SEC remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.