Cliffwater Corporate Lending Fund
Cliffwater Corporate Lending Fund · Series LEI:549300H513RTF4I5T758
$31.31B NAV
3,310 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Loans | 106.59% | — | 106.59% |
| Stocks | 20.87% | — | 20.87% |
| Securitized | 19.86% | -20.86% | -1.00% |
| Derivatives | 12.03% | — | 12.03% |
| Cash & short-term | 1.55% | -0.03% | 1.53% |
| Bonds | 0.18% | — | 0.18% |
| Other | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 302 new520 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | SILVER POINT LOAN NOTE ISSUER LLC | 3.31% | $1.04B |
| — | CCLF3/28/27 IRS SWAP FIXED 4.10% | 2.85% | $891.62M |
| — | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 | 2.77% | $868.51M |
| — | BARINGS PRIVATE CREDIT CORPORATION | 2.71% | $848.02M |
| — | BLACKROCK SHASTA CLO VII LLC | 1.92% | $600.99M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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