Corebridge Financial, Inc. — Director's Dealing 2024

Jul 18, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Cliffwater Corporate Lending Fund (CCLFX)
CIK: 0001735964
Period of Report: 2024-07-15

Reporting Person: Corebridge Financial, Inc. (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-07-15	5.44% Series B Senior Secured Notes due July 19, 2025	P	1532500	—	Acquired		Indirect
2024-07-15	5.50% Series C Senior Secured Notes due July 19, 2026	P	4168400	—	Acquired		Indirect
2024-07-15	5.61% Series E Senior Secured Notes due July 19, 2027	P	5210500	—	Acquired		Indirect
2024-07-15	7.10% Series I Senior Secured Notes due December 6, 2027	P	7356000	—	Acquired		Indirect
2024-07-15	6.75% Series K Senior Secured Notes due August 4, 2026	P	6000000	—	Acquired		Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
4.10% Series A Senior Secured Notes due March 28, 2027		Indirect
5.72% Series F Senior Secured Notes due July 19, 2029		Indirect
5.72% Series G Senior Secured Notes due July 19, 2029		Indirect
7.17% Series J Senior Secured Notes due December 6, 2029		Indirect
6.77% Series L Senior Secured Notes due August 4, 2028		Indirect
6.81% Series M Senior Secured Notes due August 4, 2030		Indirect
7.23% Series Q Senior Secured Notes due January 20, 2031		Indirect
7.40% Series R Senior Secured Notes due January 20, 2034		Indirect

Footnotes

F1: 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.

F2: 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.

F3: AGLIC directly holds $12,500,000.00 principal amount of the reported securities.

F4: 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.

F5: 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.

F6: 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.

F7: 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.

F8: 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.

F9: 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.

F10: 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.

F11: 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.

F12: AGLIC directly holds $60,000,000.00 principal amount of the reported securities.

F13: 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.

F14: 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.

F15: AGLIC directly holds $6,000,000.00 principal amount of the reported securities.

F16: AGLIC directly holds $25,000,000.00 principal amount of the reported securities.

F17: AGLIC and VALIC directly hold $18,000,000.00 principal amount and $15,000,000.00 principal amount of the reported securities, respectively.

F18: AGLIC directly holds $28,000,000.00 principal amount of the reported securities.

F19: AGLIC directly holds $40,000,000.00 principal amount of the reported securities.

F20: AGLIC and USL each directly hold $6,000,000.00 principal amount of the reported securities.

F21: AGLIC directly holds $12,000,000.00 principal amount of the reported securities.

F22: AGLIC directly holds $39,000,000.00 principal amount of the reported securities.

F23: AGLIC and USL directly hold $40,000,000 principal amount and $10,000,000.00 principal amount of the reported securities, respectively.