Cliffwater Corporate Lending Fund
Registrant
Cliffwater Corporate Lending Fund
Net Assets
$30,381,207,181
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
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Portfolio coverage: 4 of
6,859 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Co | OTF | 5,908,955 | $61,157,684 | 0.20% | Long | EC | |
| Forbright Inc | FRBT | 280,309 | $5,126,852 | 0.02% | Long | EC | |
| Carlyle Secured Lending Inc | CGBD | 207,319 | $2,183,069 | 0.01% | Long | EC | |
| Xeris Biopharma Holdings Inc | XERS | 219,298 | $1,736,840 | 0.01% | Long | EC |