Holdings (Monthly)
Guide ↗
Cliffwater Corporate Lending Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTARES LOAN FUNDING CLASS B NOTES / | 03690BAB | Sep 2025 | 43,880,990 | +14,288,990 | $43.9M | +48.3% | 0.14% | ABS-MBS |
| 2 | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / | MANDOLIN | Jun 2024 | 21,896,422 | +720,998 | $14.5M | -28.8% | 0.05% | LON |
| 3 | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / | PDERMTL3 | Jun 2024 | 11,920,241 | +745,375 | $11.2M | +10.6% | 0.04% | LON |
| 4 | RALLY BUYER TERM LOAN / | RALLYBTL | Sep 2025 | 10,606,293 | +276,039 | $9.3M | +0.2% | 0.03% | LON |
| 5 | ABRACON GROUP HOLDIN TERM LOAN / | ABRACOTL | Sep 2025 | 13,707,953 | +320,210 | $7.7M | -25.9% | 0.02% | LON |
| 6 | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / | HELPSYS2 | Jun 2024 | 10,490,875 | +490,875 | $6.3M | -12.6% | 0.02% | LON |
| 7 | IVYREHAB INT II LLC REVOLVER 1ST LIEN / | IVYREHRE | Jun 2024 | 3,837,719 | +307,018 | $3.8M | +10.1% | 0.01% | LON |
| 8 | RALLY BUYER DELAYED DRAW / | RALLYBDD | Sep 2025 | 2,563,822 | +66,701 | $2.3M | +0.2% | 0.01% | LON |
| 9 | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / | PDERMDD3 | Jun 2024 | 1,381,346 | +82,694 | $1.3M | +10.3% | 0.00% | LON |
| 10 | ABRACON GROUP HOLDIN REVOLVER / | ABRACORE | Sep 2025 | 916,895 | +21,418 | $513K | -25.9% | 0.00% | LON |