COREBRIDGE FINANCIAL, INC. purchased 24.27M shares of CLIFFWATER CORPORATE LENDING FUND on the open market

Open‑market purchases signal personal conviction.

P · 5 purchases

COREBRIDGE FINANCIAL, INC.

Filed: 7/17/2024ACC: 0000950170-24-084421

InsiderCOREBRIDGE FINANCIAL, INC.CIK 1889539

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IssuerCLIFFWATER CORPORATE LENDING FUNDCIK 1735964

Other

Since Jun 2024

+24.27M

Net shares

Net buyer

$0.00

Total acquired

Open market trades

5B · 0S

Total transactions

24.27M acquired

Non-Derivative Transactions5

5.44% Series B Senior Secured Notes due July 19, 2025

Indirect

P · Purchase

+1.53M

Price / share

—

Trade value

—

% of position

New position

7/15/2024

-1.53M→N/A

5.50% Series C Senior Secured Notes due July 19, 2026

Indirect

P · Purchase

+4.17M

Price / share

—

Trade value

—

% of position

New position

7/15/2024

-4.17M→N/A

5.61% Series E Senior Secured Notes due July 19, 2027

Indirect

P · Purchase

+5.21M

Price / share

—

Trade value

—

% of position

New position

7/15/2024

-5.21M→N/A

7.10% Series I Senior Secured Notes due December 6, 2027

Indirect

P · Purchase

+7.36M

Price / share

—

Trade value

—

% of position

New position

7/15/2024

-7.36M→N/A

6.75% Series K Senior Secured Notes due August 4, 2026

Indirect

P · Purchase

+6M

Price / share

—

Trade value

—

% of position

New position

7/15/2024

-6M→N/A

Total

Net shares

+24.27M

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
5.44% Series B Senior Secured Notes due July 19, 2025 Indirect	7/15/2024	P · Purchase	+1.53M	—	—	New position	-1.53M	N/A
5.50% Series C Senior Secured Notes due July 19, 2026 Indirect	7/15/2024	P · Purchase	+4.17M	—	—	New position	-4.17M	N/A
5.61% Series E Senior Secured Notes due July 19, 2027 Indirect	7/15/2024	P · Purchase	+5.21M	—	—	New position	-5.21M	N/A
7.10% Series I Senior Secured Notes due December 6, 2027 Indirect	7/15/2024	P · Purchase	+7.36M	—	—	New position	-7.36M	N/A
6.75% Series K Senior Secured Notes due August 4, 2026 Indirect	7/15/2024	P · Purchase	+6M	—	—	New position	-6M	N/A
Total			+24.27M		$0.00

Derivative Transactions0

No derivative transactions reported

Non-Derivative Holdings (Post-Transaction)8

6.81% Series M Senior Secured Notes due August 4, 2030

Indirect

Shares ownedN/A

4.10% Series A Senior Secured Notes due March 28, 2027

Indirect

Shares ownedN/A

6.77% Series L Senior Secured Notes due August 4, 2028

Indirect

Shares ownedN/A

5.72% Series G Senior Secured Notes due July 19, 2029

Indirect

Shares ownedN/A

7.40% Series R Senior Secured Notes due January 20, 2034

Indirect

Shares ownedN/A

5.72% Series F Senior Secured Notes due July 19, 2029

Indirect

Shares ownedN/A

7.23% Series Q Senior Secured Notes due January 20, 2031

Indirect

Shares ownedN/A

7.17% Series J Senior Secured Notes due December 6, 2029

Indirect

Shares ownedN/A

Total

0.00

Security Title	Shares Owned	Ownership Type
6.81% Series M Senior Secured Notes due August 4, 2030	N/A	Indirect
4.10% Series A Senior Secured Notes due March 28, 2027	N/A	Indirect
6.77% Series L Senior Secured Notes due August 4, 2028	N/A	Indirect
5.72% Series G Senior Secured Notes due July 19, 2029	N/A	Indirect
7.40% Series R Senior Secured Notes due January 20, 2034	N/A	Indirect
5.72% Series F Senior Secured Notes due July 19, 2029	N/A	Indirect
7.23% Series Q Senior Secured Notes due January 20, 2031	N/A	Indirect
7.17% Series J Senior Secured Notes due December 6, 2029	N/A	Indirect
Total	0.00

Derivative Holdings (Post-Transaction)0

No derivative holdings reported