0000950170-24-071990.txt : 20240611
0000950170-24-071990.hdr.sgml : 20240611
20240611164617
ACCESSION NUMBER: 0000950170-24-071990
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240609
FILED AS OF DATE: 20240611
DATE AS OF CHANGE: 20240611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP, INC.
CENTRAL INDEX KEY: 0000005272
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23333
FILM NUMBER: 241036403
BUSINESS ADDRESS:
STREET 1: 1271 AVE OF THE AMERICAS
STREET 2: FL 37
CITY: NEW YORK
STATE: NY
ZIP: 10020-1304
BUSINESS PHONE: 2127707000
MAIL ADDRESS:
STREET 1: 1271 AVE OF THE AMERICAS
STREET 2: FL 37
CITY: NEW YORK
STATE: NY
ZIP: 10020-1304
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC
DATE OF NAME CHANGE: 19700507
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cliffwater Corporate Lending Fund
CENTRAL INDEX KEY: 0001735964
ORGANIZATION NAME:
IRS NUMBER: 824960854
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
FORMER COMPANY:
FORMER CONFORMED NAME: Cliffwater Direct Lending Fund
DATE OF NAME CHANGE: 20180329
4
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ownership.xml
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2024-06-09
true
0001735964
Cliffwater Corporate Lending Fund
CCLFX
0000005272
AMERICAN INTERNATIONAL GROUP, INC.
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
false
false
false
true
See Remarks
false
5.44% Series B Senior Secured Notes due July 19, 2025
2024-06-09
4
J
false
10967500
0
D
1532500
I
Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026
2024-06-09
4
J
false
29831600
0
D
4168400
I
Held through subsidiaries
4.10% Series A Senior Secured Notes due March 28, 2027
2024-06-09
4
J
false
25000000
0
D
0
I
Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027
2024-06-09
4
J
false
37289500
0
D
5210500
I
Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027
2024-06-09
4
J
false
52644000
0
D
7356000
I
Held through subsidiaries
6.77% Series L Senior Secured Notes due August 4, 2028
2024-06-09
4
J
false
12000000
0
D
12500000
I
Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029
2024-06-09
4
J
false
33000000
0
D
0
I
Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029
2024-06-09
4
J
false
28000000
0
D
0
I
Held through subsidiaries
7.17% Series J Senior Secured Notes due December 6, 2029
2024-06-09
4
J
false
40000000
0
D
0
I
Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030
2024-06-09
4
J
false
12000000
0
D
17500000
I
Held through subsidiaries
7.23% Series Q Senior Secured Notes due January 20, 2031
2024-06-09
4
J
false
39000000
0
D
0
I
Held through subsidiaries
7.40% Series R Senior Secured Notes due January 20, 2034
2024-06-09
4
J
false
50000000
0
D
0
I
Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026
6000000
I
Held through subsidiaries
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.
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.
National Union directly holds $4,168,400.00 principal amount of the reported securities.
National Union directly holds $5,210,500.00 principal amount of the reported securities.
Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly holds $7,356,000.00 principal amount of the reported securities.
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.
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.
AHAC directly holds $6,000,000.00 principal amount of the reported securities.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
/s/ Gregory Ruffa, Authorized Signatory of American International Group, Inc.
2024-06-11