0001209191-23-059425.txt : 20231221
0001209191-23-059425.hdr.sgml : 20231221
20231221160513
ACCESSION NUMBER: 0001209191-23-059425
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231219
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
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: 231505297
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
doc4.xml
FORM 4 SUBMISSION
X0508
4
2023-12-19
0
0001735964
Cliffwater Corporate Lending Fund
CCLFX
0000005272
AMERICAN INTERNATIONAL GROUP, INC.
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
0
0
1
0
0
7.23% Series Q Senior Secured Notes due January 20, 2031
2023-12-19
4
P
0
39000000
39000000.00
A
39000000.00
I
Held through subsidiary
7.40% Series R Senior Secured Notes due January 20, 2034
2023-12-19
4
P
0
50000000
50000000.00
A
50000000.00
I
Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026
6000000.00
I
Held through subsidiary
6.77% Series L Senior Secured Notes due August 4, 2028
24500000.00
I
Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030
29500000.00
I
Held through subsidiaries
5.44% Series B Senior Secured Notes due July 19, 2025
12500000.00
I
Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026
34000000.00
I
Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027
42500000.00
I
Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029
33000000.00
I
Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029
28000000.00
I
Held through subsidiary
4.10% Series A Senior Secured Notes due March 28, 2027
25000000.00
I
Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027
60000000.00
I
Held through subsidiary
7.17% Series J Senior Secured Notes due December 6, 2029
40000000.00
I
Held through subsidiary
American General Life Insurance Company ("AGLIC"), an indirectly controlled subsidiary of American International Group, Inc. ("AIG"), directly holds $39,000,000 principal amount of the reported securities.
AGLIC and The United States Life Insurance Company in the City of New York ("USL"), an indirectly controlled subsidiary of AIG, directly hold $40,000,000 principal amount and $10,000,000 principal amount of the reported securities, respectively.
American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly holds $6,000,000 principal amount of the reported securities.
AGLIC, USL, AHAC, National Union Fire Insurance Company of Pittsburgh, PA ("National Union"), an indirect wholly owned subsidiary of AIG, Commerce and Industry Company ("Commerce"), an indirect wholly owned subsidiary of AIG, and Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly hold $6,000,000 principal amount, $6,000,000 principal amount, $4,600,000 principal amount, $3,700,000 principal amount, $500,000 principal amount and $3,700,000 principal amount of the reported securities, respectively.
AGLIC, AHAC, National Union, Commerce, Lexington and American International Group UK Limited, a indirect wholly owned subsidiary of AIG, directly hold $12,000,000 principal amount, $4,600,000 principal amount, $3,700,000 principal amount, $500,000 principal amount, $3,700,000 principal amount and $5,000,000 principal amount of the reported securities, respectively.
AGLIC and National Union directly hold $10,967,500 principal amount and $1,532,500 principal amount of the reported securities, respectively.
National Union and USL directly hold $4,168,400 principal amount and $29,831,600 principal amount of the reported securities, respectively.
AGLIC, National Union and The Variable Annuity Life Insurance Company ("VAL"), an indirectly controlled subsidiary of AIG, directly hold $27,289,500 principal amount, $5,210,500 principal amount and $10,000,000 principal amount of the reported securities, respectively.
AGLIC and VAL directly hold $18,000,000 principal amount and $15,000,000 principal amount of the reported securities, respectively.
AGLIC directly holds $28,000,000 principal amount of the reported securities.
AGLIC directly holds $25,000,000 principal amount of the reported securities.
AGLIC and Lexington directly hold $52,644,000 principal amount and $7,356,000 principal amount of the reported securities, respectively.
AGLIC directly holds $40,000,000 principal amount of the reported securities.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The Reporting Person indirectly beneficially owns in excess of 10% of the referenced securities.
/s/ Sabra Purtill, Authorized Signatory of American International Group, Inc.
2023-12-21