Holdings (Monthly)
Guide ↗
Cliffwater Corporate Lending Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILVER POINT LOAN NOTE ISSUER LLC / | SILVERPF | Jun 2024 | 1 | -638,999 | $1.04B | +162059.9% | 3.31% | ABS-MBS |
| 2 | State Street Institutional US | GVMXX | Jun 2024 | 458,399,614 | -362,079,248 | $458.4M | -44.1% | 1.46% | STIV |
| 3 | Blue Owl Technology Finance Co | OTF | Sep 2025 | 5,908,955 | -15,000 | $73.2M | -10.6% | 0.23% | EC |
| 4 | RADWELL INTL TERM LOAN / | RADWELTL | Jun 2024 | 58,845,993 | -304,307 | $58.8M | -0.8% | 0.19% | LON |
| 5 | TANK HOLDING CORP TERM LOAN / | TANKHOTL | Jun 2024 | 46,531,899 | -241,098 | $41.8M | -6.0% | 0.13% | LON |
| 6 | PROJECT LEOPARD HOLDINGS | PROLEOTL | Sep 2025 | 58,128,367 | -299,631 | $36.6M | -30.8% | 0.12% | LON |
| 7 | COMMUNITY MEDICAL ACQ CORP TERM LOAN / | COMMAQTL | Jun 2024 | 25,185,295 | -131,173 | $25.1M | -0.9% | 0.08% | LON |
| 8 | MGT MERGER TARGET, L TERM LOAN / | MGTMERTL | Sep 2025 | 24,346,983 | -124,856 | $24.3M | -0.4% | 0.08% | LON |
| 9 | AQ CARVER BUYER INC TL 1L / | AQCARVTL | Sep 2025 | 29,325,045 | -149,955 | $23.2M | -18.2% | 0.07% | LON |
| 10 | IVYREHAB INT II LLC TERM LOAN 1ST LIEN / | IVYREHTL | Jun 2024 | 22,664,803 | -117,434 | $22.6M | +0.5% | 0.07% | LON |
| 11 | USRP HOLDINGS TERM LOAN / | USRPHOTL | Jun 2024 | 22,557,779 | -117,677 | $22.5M | -0.8% | 0.07% | LON |
| 12 | COBHAM HOLDINGS INC. TERM LOAN / | COBHAMTL | Sep 2025 | 22,118,088 | -28,397 | $22.2M | +0.8% | 0.07% | LON |
| 13 | TRUNK ACQUISITION TERM LOAN 1ST LIEN / | TRUNKTL | Jun 2024 | 21,600,000 | -112,500 | $21.5M | -0.9% | 0.07% | LON |
| 14 | GATEWAY SERVICES INC TERM LOAN / | GATESETL | Jun 2024 | 20,942,967 | -53,426 | $20.9M | -0.0% | 0.07% | LON |
| 15 | ROYAL PROPERTY COMPA TERM LOAN B LOANS / | ROYPROTL | Sep 2025 | 19,500,000 | -100,000 | $19.4M | -0.9% | 0.06% | LON |
| 16 | CERITY PARTNERS EQ DDTL 2022 INCREMENT / | CERITDD2 | Sep 2025 | 17,168,800 | -43,750 | $17.1M | +0.2% | 0.05% | LON |
| 17 | INFINITE BIDCO LLC TL 1L / | INFELETL | Sep 2025 | 16,475,377 | -84,925 | $16.4M | -0.2% | 0.05% | LON |
| 18 | LERETA TERM LOAN / | LERETATL | Jun 2024 | 17,713,750 | -92,500 | $16.4M | -7.7% | 0.05% | LON |
| 19 | PATRIOT GROWTH INSUR TERM LOAN CLIF / | PATRITL2 | Jun 2024 | 14,591,817 | -75,370 | $14.5M | -0.3% | 0.05% | LON |
| 20 | CONFLUENT HEALTH TERM LOAN / | CONHEATL | Sep 2025 | 16,671,568 | -85,715 | $14.4M | -12.1% | 0.05% | LON |
| 21 | AMBA BUYER DELAY DRAW / | AMBABUDD | Jun 2024 | 14,175,521 | -24,615 | $14.0M | -0.6% | 0.04% | LON |
| 22 | BCPE NORTH STAR TERM LOAN 1ST LIEN / | BCPENSTL | Jun 2024 | 13,426,651 | -70,070 | $13.4M | -0.8% | 0.04% | LON |
| 23 | OB HOSPITALIST GROUP TERM LOAN / | OBHOSPTL | Jun 2024 | 12,717,939 | -66,412 | $12.7M | -0.9% | 0.04% | LON |
| 24 | SWK BUYER TERM LOAN / | SWKBUYTL | Jun 2024 | 12,739,693 | -66,009 | $12.6M | +0.6% | 0.04% | LON |
| 25 | COP HOMETOWN ACQUISI DDTL 7 / | COPHODD2 | Sep 2025 | 12,316,482 | -62,950 | $12.2M | -0.6% | 0.04% | LON |
| 26 | CERITY PARTNERS EQ TL 2022 INCREMENTAL / | CERITTL2 | Sep 2025 | 12,156,250 | -31,250 | $12.1M | +0.2% | 0.04% | LON |
| 27 | AMBA BUYER TERM LOAN / | AMBABUTL | Jun 2024 | 12,004,156 | -62,473 | $11.9M | -0.9% | 0.04% | LON |
| 28 | RAVEN BUYER 2022 INCREMENTAL TL / | CURTISTL | Sep 2025 | 11,768,117 | -894,989 | $11.7M | -7.5% | 0.04% | LON |
| 29 | TA TT BUYER TERM LOAN 1ST LIEN / | TTUNESTL | Jun 2024 | 11,642,189 | -59,097 | $11.4M | -1.7% | 0.04% | LON |
| 30 | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / | COPHOMTL | Sep 2025 | 9,324,469 | -47,212 | $9.2M | -0.6% | 0.03% | LON |
| 31 | COP HOMETOWN ACQUISI DDTL 6 / | COPHOMDD | Sep 2025 | 8,204,483 | -41,967 | $8.1M | -0.6% | 0.03% | LON |
| 32 | MAG DS CORP | BL334494 | Jun 2024 | 8,063,104 | -45,000 | $8.0M | -0.9% | 0.03% | LON |
| 33 | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN / | IVYREHDD | Jun 2024 | 7,440,474 | -38,377 | $7.4M | +0.5% | 0.02% | LON |
| 34 | CORA HEALTH HLDGS TERM LOAN / | CORATL | Jun 2024 | 4,827,972 | -8,671,434 | $4.6M | -65.2% | 0.01% | LON |
| 35 | DOCS MSO LLC TERM LOAN / | DOCSNMTL | Jun 2024 | 3,189,529 | -3,537,890 | $3.2M | -52.4% | 0.01% | LON |
| 36 | Corel 1L TL 7/26 1st LIEN TERM LOAN / | COREL1TL | Jun 2024 | 3,803,617 | -128,936 | $3.1M | -17.0% | 0.01% | LON |
| 37 | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN / | CFGIHOTL | Jun 2024 | 2,981,559 | -10,470,996 | $3.0M | -77.9% | 0.01% | LON |
| 38 | MGT MERGER TARGET, L DELAY DRAW LOAN / | MGTMERDD | Sep 2025 | 1,379,885 | -7,040 | $1.4M | -0.4% | 0.00% | LON |
| 39 | GRAFFITI BUYER INC DELAYED DRAW / | GRAFFIDD | Jun 2024 | 1,336,898 | -3,628,711 | $1.3M | -72.8% | 0.00% | LON |
| 40 | GRAFFITI BUYER INC REVOLVER / | GRAFFIRE | Jun 2024 | 703,494 | -1,818,828 | $681K | -71.8% | 0.00% | LON |
| 41 | CORA HEALTH HLDGS REVOLVER / | CORAREV | Jun 2024 | 277,080 | -492,151 | $261K | -64.9% | 0.00% | LON |
| 42 | CORA HEALTH HLDGS DELAY DRAW / | CORADD | Jun 2024 | 81,152 | -145,455 | $77K | -65.1% | 0.00% | LON |