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