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

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
CCLFX on Nasdaq
Industry
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There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 9/18/2023

Holdings reported by Corebridge Financial, Inc. for Cliffwater Corporate Lending Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
4.10% Series A Senior Secured Notes due March 28, 2027 $25M Jul 15, 2024 Held through subsidiaries
5.44% Series B Senior Secured Notes due July 19, 2025 $12.5M Jul 15, 2024 Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026 $34M Jul 15, 2024 Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027 $42.5M Jul 15, 2024 Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029 $33M Jul 15, 2024 Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029 $28M Jul 15, 2024 Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jul 15, 2024 Held through subsidiaries
6.77% Series L Senior Secured Notes due August 4, 2028 $12M Jul 15, 2024 Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030 $12M Jul 15, 2024 Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027 $60M Jul 15, 2024 Held through subsidiaries
7.17% Series J Senior Secured Notes due December 6, 2029 $40M Jul 15, 2024 Held through subsidiaries
7.23% Series Q Senior Secured Notes due January 20, 2031 $39M Jul 15, 2024 Held through subsidiaries
7.40% Series R Senior Secured Notes due January 20, 2034 $50M Jul 15, 2024 Held through subsidiaries

Transactions reported by Corebridge Financial, Inc. for Cliffwater Corporate Lending Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.