Cliffwater LLC

Position in BBDC — Barings BDC, Inc.

CIK 1659851 MARINA DEL REY, CA

Position in BBDC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,043,177

-$120,415 QoQ

Shares Held

126,753

0.0% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cliffwater LLC holds $76,523,198 across 3 Asset Management names. BBDC ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTF	Blue Owl Technology Finance Corp.	5,908,955	$73,211,952
2	CGBD	Carlyle Secured Lending, Inc.	207,319	$2,268,069
3	BBDC	Barings BDC, Inc. This page	126,753	$1,043,177

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,043,177	126,753	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,163,592	126,753	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,110,356	126,753	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,158,522	126,753	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,209,223	126,753	+6.0%	Shares	Sole	2025-05-14
2024-12-31	$1,144,638	119,607	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,172,148	119,607	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$1,133,447	116,490	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$1,053,671	113,298	0.0%	Shares	Sole	2024-05-10
2023-12-31	$972,096	113,298	+2.9%	Shares	Sole	2024-02-13
2023-09-30	$980,661	110,063	-88.0%	Shares	Sole	2023-11-14
2023-06-30	$7,218,507	920,728	-27.3%	Shares	Sole	2023-08-14
2023-03-31	$10,055,398	1,266,423	-26.0%	Shares	Sole	2023-05-12
2022-12-31	$13,941,047	1,710,558	+6.3%	Shares	Sole	2023-02-10
2022-09-30	$13,304,842	1,608,808	+2.5%	Shares	Sole	2022-11-10
2022-06-30	$14,610,331	1,569,316	+11.0%	Shares	Sole	2022-08-12
2022-03-31	$14,619,653	1,413,893	+7.9%	Shares	Sole	2022-05-13
2021-12-31	$14,443,021	1,310,619	+15.7%	Shares	Sole	2022-02-11
2021-09-30	$12,480,006	1,132,487	+1.6%	Shares	Sole	2021-11-15
2021-06-30	$11,766,342	1,114,237	-12.9%	Shares	Sole	2021-08-13
2021-03-31	$12,774,040	1,279,964	+47.1%	Shares	Sole	2021-05-14
2020-12-31	$8,003,751	869,973	+12.2%	Shares	Sole	2021-02-12
2020-09-30	$6,205,152	775,644	+22.0%	Shares	Sole	2020-11-13
2020-06-30	$5,049,935	636,012	+118.2%	Shares	Sole	2020-08-12
2020-03-31	$2,179,971	291,440	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.