Holdings (Monthly)
Guide ↗
Cliffwater Corporate Lending Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ASP SUMMA 1 LLC CLASS A / | 000232AB6 | — | 124,687,500 | SOLD | $124.7M | — | — | — |
| ✕ | ASP SUMMA 2 LLC CLASS A / | 000235AB3 | — | 120,317,500 | SOLD | $120.3M | — | — | — |
| ✕ | ASP SUMMA 4 LLC CLASS A / | 000236AB2 | — | 119,700,000 | SOLD | $119.7M | — | — | — |
| ✕ | ASP SUMMA 3 LLC CLASS A / | 000235AB1 | — | 119,153,750 | SOLD | $119.2M | — | — | — |
| ✕ | PALISADES CLASS B NT CLO / | 69639JAQ5 | — | 50,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | AQ SAGE BUYER TERM LOAN / | 00217MAE0 | — | 24,235,696 | SOLD | $23.1M | — | — | — |
| ✕ | DISPATCH ACQUISTION TERM LOAN DENALI / | 25471MAC2 | — | 21,120,000 | SOLD | $20.7M | — | — | — |
| ✕ | ASP SUMMA 3 LLC CLASS C / | 000235AD7 | — | 19,760,000 | SOLD | $19.8M | — | — | — |
| ✕ | ASP SUMMA 2 LLC CLASS E / | 000235AF4 | — | 19,760,000 | SOLD | $19.8M | — | — | — |
| ✕ | ASP SUMMA 4 LLC CLASS C / | 000236AD8 | — | 19,760,000 | SOLD | $19.8M | — | — | — |
| ✕ | ASP SUMMA 1 LLC CLASS C / | 000232AD2 | — | 19,593,750 | SOLD | $19.6M | — | — | — |
| ✕ | ASP SUMMA 1 LLC CLASS E / | 000232AF7 | — | 19,593,750 | SOLD | $19.6M | — | — | — |
| ✕ | ASP SUMMA 4 LLC CLASS E / | 000236AF3 | — | 19,095,000 | SOLD | $19.1M | — | — | — |
| ✕ | ASP SUMMA 2 LLC CLASS C / | 000235AD9 | — | 18,810,000 | SOLD | $18.8M | — | — | — |
| ✕ | ASP SUMMA 3 LLC CLASS E / | 000235AF2 | — | 18,620,000 | SOLD | $18.6M | — | — | — |
| ✕ | ASP SUMMA 3 LLC CLASS B / | 000235AC9 | — | 18,482,250 | SOLD | $18.5M | — | — | — |
| ✕ | ASP SUMMA 4 LLC CLASS B / | 000236AC0 | — | 18,382,500 | SOLD | $18.4M | — | — | — |
| ✕ | ASP SUMMA 1 LLC CLASS B / | 000232AC4 | — | 17,812,500 | SOLD | $17.8M | — | — | — |
| ✕ | ASP SUMMA 1 LLC CLASS D / | 000232AE0 | — | 17,218,750 | SOLD | $17.2M | — | — | — |
| ✕ | ASP SUMMA 2 LLC CLASS D / | 000235AE7 | — | 16,853,000 | SOLD | $16.9M | — | — | — |
| ✕ | ASP SUMMA 2 LLC CLASS B / | 000235AC1 | — | 16,625,000 | SOLD | $16.6M | — | — | — |
| ✕ | ASP SUMMA 4 LLC CLASS D / | 000236AE6 | — | 16,482,500 | SOLD | $16.5M | — | — | — |
| ✕ | ASP SUMMA 3 LLC CLASS D / | 000235AE5 | — | 16,007,500 | SOLD | $16.0M | — | — | — |
| ✕ | ALPINE ACQUIS II TERM LOAN 48FORTY / | 02082AAL8 | — | 29,454,115 | SOLD | $15.5M | — | — | — |
| ✕ | UROLOGY MANAGEMENT DELAY DRAW / | 91727JAF6 | — | 14,418,257 | SOLD | $14.3M | — | — | — |
| ✕ | Golub Capital Partners CLO Ltd | 38179UAH1 | — | 13,950,000 | SOLD | $14.0M | — | — | — |
| ✕ | ALPINE ACQUISITION TERM LOAN 2ND AMENDM / | 02082AAP9 | — | 22,230,129 | SOLD | $11.7M | — | — | — |
| ✕ | Deerpath Capital CLO LTD | 24460DAQ7 | — | 11,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | GRAFFITI BUYER INC TERM LOAN / | 38428HAD8 | — | 10,872,046 | SOLD | $10.4M | — | — | — |
| ✕ | Monroe Capital MML CLO | 61033XAA8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | ABPCI Direct Lending Fund CLO | 000842AJ3 | — | 8,100,000 | SOLD | $8.1M | — | — | — |
| ✕ | UROLOGY MGMT HLDGS TL SOLARIS ANTARES / | 91727JAG4 | — | 6,370,000 | SOLD | $6.3M | — | — | — |
| ✕ | ABPCI Direct Lending Fund CLO | 000841AA4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UROLOGY MANAGEMENT TERM LOAN / | 91727JAE9 | — | 4,922,320 | SOLD | $4.9M | — | — | — |
| ✕ | IVANTI SOFTWARE 2ND LIEN / | 46583HAB6 | — | 7,070,000 | SOLD | $4.1M | — | — | — |
| ✕ | UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES / | 91727JAH2 | — | 3,224,527 | SOLD | $3.2M | — | — | — |
| ✕ | WOOF HOLDINGS INC | 98082EAD6 | — | 8,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | DISPATCH ACQ AMEND 3 TERM LOAN DENALI / | 25471MAD0 | — | 2,518,851 | SOLD | $2.5M | — | — | — |
| ✕ | ALPINE ACQUISITION TERM A-2 LOAN / | 02082AAQ7 | — | 2,532,422 | SOLD | $1.3M | — | — | — |
| ✕ | RADWELL INTL DELAYED DRAW / | 75063DAC1 | — | 1,217,233 | SOLD | $1.2M | — | — | — |
| ✕ | ABRACON GROUP HOLDIN DELAYED DRAW / | 00375EAB2 | — | 952,356 | SOLD | $0.7M | — | — | — |
| ✕ | ALPINE ACQUIS II REVOLVER 48FORTY / | 02082AAH7 | — | 475,868 | SOLD | $0.2M | — | — | — |
| ✕ | Superior Industries Internatio | 868168105 | — | 137,989 | SOLD | $0.0M | — | — | — |