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Filing Details

Accession Number:: 0000950170-24-084421
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-07-17 21:36:06
Reporting Period:: 2024-07-15

Accepted Time:: 2024-07-17 21:36:06
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1735964	Cliffwater Corporate Lending Fund	CCLFX	()	824960854

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1889539	Corebridge Financial, Inc.	2919 Allen Parkway, Woodson Tower Houston TX 77019		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
5.44% Series B Senior Secured Notes Due July 19, 2025	Acquisiton	2024-07-15	1,532,500	$0.00	No	4	P	Indirect	Held through subsidiaries
5.50% Series C Senior Secured Notes Due July 19, 2026	Acquisiton	2024-07-15	4,168,400	$0.00	No	4	P	Indirect	Held through subsidiaries
5.61% Series E Senior Secured Notes Due July 19, 2027	Acquisiton	2024-07-15	5,210,500	$0.00	No	4	P	Indirect	Held through subsidiaries
7.10% Series I Senior Secured Notes Due December 6, 2027	Acquisiton	2024-07-15	7,356,000	$0.00	No	4	P	Indirect	Held through subsidiaries
6.75% Series K Senior Secured Notes Due August 4, 2026	Acquisiton	2024-07-15	6,000,000	$0.00	No	4	P	Indirect	Held through subsidiaries

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Held through subsidiaries
No	4	P	Indirect	Held through subsidiaries
No	4	P	Indirect	Held through subsidiaries
No	4	P	Indirect	Held through subsidiaries
No	4	P	Indirect	Held through subsidiaries

Reported Non-Derivative Holdings

Sec. Name	Nature of Ownership	Explanation
4.10% Series A Senior Secured Notes Due March 28, 2027	Indirect	Held through subsidiaries
5.72% Series F Senior Secured Notes Due July 19, 2029	Indirect	Held through subsidiaries
5.72% Series G Senior Secured Notes Due July 19, 2029	Indirect	Held through subsidiaries
7.17% Series J Senior Secured Notes Due December 6, 2029	Indirect	Held through subsidiaries
6.77% Series L Senior Secured Notes Due August 4, 2028	Indirect	Held through subsidiaries
6.81% Series M Senior Secured Notes Due August 4, 2030	Indirect	Held through subsidiaries
7.23% Series Q Senior Secured Notes Due January 20, 2031	Indirect	Held through subsidiaries
7.40% Series R Senior Secured Notes Due January 20, 2034	Indirect	Held through subsidiaries

Footnotes

On July 15, 2024, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. ("AIG"), pursuant to which AGLIC agreed to purchase $1,532,500.00 principal amount of the reported securities. Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,550,886.59.
AGLIC directly holds $12,500,000.00 principal amount of the reported securities.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase $4,168,400.00 principal amount of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $4,190,469.36.
AGLIC and The United States Life Insurance Company in the City of New York ("USL"), an indirect wholly owned subsidiary of CRBG, directly hold $4,168,400.00 principal amount and $29,831,600.00 principal amount of the reported securities, respectively.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase $5,210,500.00 principal amount of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $5,228,936.49.
AGLIC and The Variable Annuity Life Insurance Company ("VALIC"), an indirect wholly owned subsidiary of CRBG, directly hold $32,500,000.00 principal amount and $10,000,000.00 principal amount of the reported securities, respectively.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase $7,356,000.00 principal amount of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $7,558,187.83.
AGLIC directly holds $60,000,000.00 principal amount of the reported securities.
On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase $6,000,000.00 principal amount of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $6,194,775.00.
AGLIC directly holds $6,000,000.00 principal amount of the reported securities.
AGLIC directly holds $25,000,000.00 principal amount of the reported securities.
AGLIC and VALIC directly hold $18,000,000.00 principal amount and $15,000,000.00 principal amount of the reported securities, respectively.
AGLIC directly holds $28,000,000.00 principal amount of the reported securities.
AGLIC directly holds $40,000,000.00 principal amount of the reported securities.
AGLIC and USL each directly hold $6,000,000.00 principal amount of the reported securities.
AGLIC directly holds $12,000,000.00 principal amount of the reported securities.
AGLIC directly holds $39,000,000.00 principal amount of the reported securities.
AGLIC and USL directly hold $40,000,000 principal amount and $10,000,000.00 principal amount of the reported securities, respectively.