Cliffwater Corporate Lending Fund

Cliffwater Corporate Lending Fund (CIK 1735964) is an SEC-registered fund company and $31.3B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Cliffwater Corporate Lending Fund$31.3B

Largest reported holdings (across all series)

HoldingValue
SILVER POINT LOAN NOTE ISSUER LLC /$1.0B
CCLF3/28/27 IRS SWAP FIXED 4.10% /$891.6M
PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 /$868.5M
BARINGS PRIVATE CREDIT CORPORATION /$848.0M
BLACKROCK SHASTA CLO VII LLC /$601.0M
GPG Loan Funding, LL Subordinate Note /$557.5M
SOUTH COVE FUNDING SUB NOTES /$494.5M
CCLF8/15/29 IRS SWAP FIXED 6.32% /$492.0M
BLACKROCK MT. LASSEN SENIOR LOAN XII /$467.5M
RAVEN SENIOR LOAN FUND LLC CLO /$458.6M
State Street Institutional US$458.4M
CCLF8/15/31 IRS SWAP FIXED 6.40% /$331.8M
CCLF8/04/28 IRS SWAP FIXED 6.77% /$305.3M
CCLF4/12/29 IRS SWAP FIXED 6.69% /$303.5M
KCLF NOTE ISSUER 1 SUBORDINATED NOTES /$271.9M

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