CCLFX
Cliffwater Corporate Lending Fund
Portfolio Fair Value
$27.42B
2,702 holdings
Avg Spread
+5.45%
FV-weighted, debt
Avg Coupon
10.60%
FV-weighted
% First Lien
61.5%
of debt FV
Unrealized P/L
+$393.68M
+1.46% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$28.61B
Liabilities + Equity$28.61B
First Lien
$16.93B · 59.2%
First Lien
$16.93B · 59.2%
Second Lien
$198.61M · 0.7%
Subordinated
$186.95M · 0.7%
Other Debt
$232.06M · 0.8%
CLO
$4.79B · 16.8%
CLO
$4.79B · 16.8%
BDC
$2.52B · 8.8%
LP Interest
$1.08B · 3.8%
Equity
$523.41M · 1.8%
Other
$1.05B · 3.7%
Cash & Equivalents
$126.21M · 0.4%
Other Assets
$961.31M · 3.4%
Debt (Borrowings)
$5.72B · 20.0%
Debt (Borrowings)
$5.72B · 20.0%
Other Liabilities
$91.92M · 0.3%
Net Assets (Equity)
$22.79B · 79.7%
Net Assets (Equity)
$22.79B · 79.7%
Industry Composition
CLO
17.4%
Software & Services
16.4%
Financial Services
15.4%
Health Care Equipment & Services
10.9%
Capital Goods
9.7%
BDC
9.1%
Commercial & Professional Services
6.6%
Consumer Discretionary Distribution & Retail
5.2%
LP Interest
3.9%
Materials
1.5%
Media & Entertainment
1.5%
Real Estate Management & Development
0.9%
Other industries
1.4%