Cliffwater
Cliffwater private credit holdings
As filed by Cliffwater vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | $24.1bn | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $7.6bn | 31.6% |
| Health Care | $4.6bn | 19.2% |
| Business Services | $2.9bn | 12.1% |
| Industrials | $2.5bn | 10.5% |
| Financials | $2.5bn | 10.2% |
| Consumer Discretionary | $1.9bn | 8.0% |
| Communications | $874.2m | 3.7% |
| Consumer Staples | $474.2m | 2.0% |
| Materials | $440.7m | 1.8% |
| Real Estate | $255.1m | 1.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 2004.0¢ | - | - | |
| 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 | 102.8¢ | - | - | |
| 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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