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 1 ownership.xml 4 X0508 4 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