Cliffwater
Cliffwater private credit holdings
As filed by Cliffwater vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-09-09
1
Filing vehicles
$39.9bn
Fair value
8.1%
PIK share of debt
827
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | $39.9bn | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $8.2bn | 30.1% |
| Health Care | $4.9bn | 18.1% |
| Financials | $3.4bn | 12.4% |
| Business Services | $3.4bn | 12.4% |
| Industrials | $2.9bn | 10.6% |
| Consumer Discretionary | $2.2bn | 8.0% |
| Communications | $970.4m | 3.6% |
| Materials | $489.9m | 1.8% |
| Consumer Staples | $488.4m | 1.8% |
| Real Estate | $331.3m | 1.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Silver Point Loan Funding, LLC | structured credit | $1.0bn | 110.9¢ | - | - | |
| Private Credit Fund C-1 Holdco, LLC — Series 1 | structured credit | $868.5m | 100.5¢ | - | - | |
| Barings Private Credit Corporation | structured credit | $842.5m | 98.7¢ | - | - | |
| BlackRock Shasta | structured credit | $601.0m | 90.4¢ | - | - | |
| GPG Loan Funding, LLC | structured credit | $545.0m | 102.6¢ | - | - | |
| South Cove Funding LLC | structured credit | $493.3m | 101.5¢ | - | - | |
| BlackRock MT. Lassen | structured credit | $467.5m | 105.5¢ | - | - | |
| Raven | structured credit | $462.7m | 99.0¢ | - | - | |
| KCLF Note Issuer I SPV, LLC | structured credit | $271.9m | 103.0¢ | - | - | |
| CLFK, LLC | structured credit | $261.8m | 100.9¢ | - | - | |
| NXT Capital Structured Note I LLC | structured credit | $261.1m | 101.1¢ | - | - | |
| Varagon Structured Note Issuer I, LLC | structured credit | $237.1m | 102.9¢ | - | - | |
| KKR Institutional Middle Market Fund LP | structured credit | $236.6m | 101.1¢ | - | - | |
| Crestline Structured Note Issuer I LLC | structured credit | $211.1m | 101.2¢ | - | - | |
| ASP CLO Holdco, LLC — Series 1 | structured credit | $206.0m | 107.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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