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CCLF

Cliffwater Corporate Lending Fund Class I

CCLFX NASDAQ
$10.34+$0.01  (0.1%)
Top 10 holdings (20.64%)
SILVER POINT LOAN NOTE ISSUER LLC /
3.3%
PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 /
2.8%
BARINGS PRIVATE CREDIT CORPORATION /
2.7%
CCLF3/28/27 IRS SWAP FIXED 4.10% /
2%
BLACKROCK SHASTA CLO VII LLC /
1.9%
GPG Loan Funding, LL Subordinate Note /
1.8%
SOUTH COVE FUNDING SUB NOTES /
1.6%
CCLF8/15/29 IRS SWAP FIXED 6.32% /
1.6%
BLACKROCK MT. LASSEN SENIOR LOAN XII /
1.5%
RAVEN SENIOR LOAN FUND LLC CLO /
1.5%