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