Company profile
Ticker
CCLFX
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Cliffwater Direct Lending Fund
SEC CIK
IRS number
824960854
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
31 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
424B3
Prospectus supplement
4 Apr 22
Latest ownership filings
NPORT-P
Cliffwater Corporate Lending Fund (Dec 2023 report)
28 Feb 24
SC 13D/A
Barings Private Credit Corp
14 Feb 24
SC 13G/A
Barings Capital Investment Corp
14 Feb 24
SC 13G/A
Golub Capital BDC 4, Inc.
13 Feb 24
SC 13G/A
New Mountain Guardian III BDC, L.L.C.
13 Feb 24
SC 13G/A
KKR FS Income Trust
12 Feb 24
SC 13G/A
TCW Direct Lending VIII LLC
12 Feb 24
SC 13G/A
VISTA CREDIT STRATEGIC LENDING CORP.
12 Feb 24
SC 13G/A
Barings Capital Investment Corp
12 Feb 24
SC 13G/A
ARES STRATEGIC INCOME FUND
12 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cliffwater Corporate Lending Fund | – | 1.20 | 1.14 | 1.03 | 21.47 bn | 1,780 | Sep 2023 |