0000950170-24-088250.txt : 20240731
0000950170-24-088250.hdr.sgml : 20240731
20240731080012
ACCESSION NUMBER: 0000950170-24-088250
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240729
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corebridge Financial, Inc.
CENTRAL INDEX KEY: 0001889539
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
ORGANIZATION NAME: 02 Finance
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-04915
FILM NUMBER: 241159933
BUSINESS ADDRESS:
STREET 1: 2919 ALLEN PARKWAY
STREET 2: WOODSON TOWER
CITY: HOUSTON
STATE: TX
ZIP: 77019
BUSINESS PHONE: 1-877-375-2422
MAIL ADDRESS:
STREET 1: 2919 ALLEN PARKWAY
STREET 2: WOODSON TOWER
CITY: HOUSTON
STATE: TX
ZIP: 77019
FORMER NAME:
FORMER CONFORMED NAME: SAFG Retirement Services, Inc.
DATE OF NAME CHANGE: 20211020
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC
CENTRAL INDEX KEY: 0000806628
ORGANIZATION NAME:
IRS NUMBER: 363480989
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
BUSINESS PHONE: 3123685510
MAIL ADDRESS:
STREET 1: PO BOX 32760
CITY: LOUISVILLE
STATE: KY
ZIP: 40232
FORMER COMPANY:
FORMER CONFORMED NAME: DUFF & PHELPS SELECTED UTILITIES INC
DATE OF NAME CHANGE: 19910429
4
1
ownership.xml
4
X0508
4
2024-07-29
0000806628
DNP SELECT INCOME FUND INC
DNP
0001889539
Corebridge Financial, Inc.
2919 ALLEN PARKWAY, WOODSON TOWER
HOUSTON
TX
77019
false
false
false
true
See Remarks
false
3.00% Series B Senior Secured Notes due July 22, 2026
2024-07-29
4
S
false
14000000
13185666.67
D
33000000
I
Held through subsidiaries
On July 29, 2024, certain controlled subsidiaries of American International Group, Inc. ("AIG") agreed to sell a total of $14,000,000.00 principal amount of the reported securities for an aggregate purchase price of $13,185,666.67. Corebridge Institutional Investments (U.S.), LLC, an indirectly wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), may have been deemed to beneficially own the reported securities pursuant to investment management agreements. The reporting person disclaims beneficial ownership of the securities held by the controlled subsidiaries of AIG, and this report shall not be deemed an admission that the reporting person was the beneficial owner of such securities, except to the extent of the reporting person's pecuniary interest therein.
American General Life Insurance Company and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of CRBG, directly hold $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
/s/ Christine A. Nixon, Authorized Signatory of Corebridge, Financial, Inc.
2024-07-31