Cliffwater Corporate Lending Fund Amends Portfolio Report for Q3 2025

TL;DR

**Cliffwater Corporate Lending Fund just updated its portfolio details for Q3 2025, so check it out for fresh insights!**

AI Summary

Cliffwater Corporate Lending Fund filed an amended NPORT-P/A on March 24, 2026, for the reporting period ending September 30, 2025. This filing, identified by accession number 0001735964-26-000006, provides an updated monthly portfolio investment report. For investors, this matters because it offers a fresh look at the fund's holdings and financial health, allowing them to assess the fund's strategy and risk exposure as of the specified period.

Why It Matters

This amended filing gives investors a more current and potentially corrected view of the fund's investments, which is crucial for evaluating its performance and future prospects.

Risk Assessment

Risk Level: medium — The risk level is medium because while it's an amendment, the underlying fund invests in corporate lending, which carries inherent credit and market risks.

Analyst Insight

An investor should review the detailed contents of the primary_doc.xml to understand the specific changes made to the portfolio and assess any impact on their investment thesis for Cliffwater Corporate Lending Fund.

Key Numbers

• 2026-03-24 — Filing Date (The date the amended NPORT-P/A was filed with the SEC.)
• 2025-09-30 — Period of Report (The end date of the reporting period covered by this portfolio investment report.)
• 0001735964-26-000006 — SEC Accession No. (Unique identifier for this specific filing.)
• 811-23333 — File No. (The Investment Company Act file number for the fund.)

Key Players & Entities

• Cliffwater Corporate Lending Fund (company) — the filer of the NPORT-P/A
• UMB FUND SERVICES, INC. (company) — mailing and business address provider for the fund
• 0001735964 (company) — CIK of Cliffwater Corporate Lending Fund
• 824960854 (dollar_amount) — EIN of Cliffwater Corporate Lending Fund

Forward-Looking Statements

• The Cliffwater Corporate Lending Fund's portfolio composition for Q3 2025 will show adjustments from its previous NPORT-P filing. (Cliffwater Corporate Lending Fund) — high confidence, target: 2026-03-24
• Investors will scrutinize the amended filing for changes in credit exposure or sector allocation. (investors) — medium confidence, target: 2026-03-24

FAQ

Filing Documents

• primary_doc.html (NPORT-P/A)
• primary_doc.xml (NPORT-P/A) — 7990KB
• 0001735964-26-000006.txt ( ) — 7991KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P/A Monthly Portfolio Investments Report NPORT-P/A: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P/A: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Cliffwater Corporate Lending Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23333   c. CIK number of Registrant d. LEI of Registrant 549300H513RTF4I5T758   e. Address and telephone number of Registrant. Street Address 1 235 WEST GALENA STREET   Street Address 2   WISCONSIN   Foreign country, if applicable UNITED STATES OF AMERICA   53212   Telephone number 41429920000   Item A.2. Information about the Series. a. Name of Series. Cliffwater Corporate Lending Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300H513RTF4I5T758   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-03-31   b. Date as of which information is reported. 2025-09-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P/A: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 53749397835.770000000000   b. Total liabilities. 22296601984.730000000000   c. Net assets. 31452795851.040000000000   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.000000000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.000000000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 8784785511.870000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.000000000000   (ii) On a standby commitment basis: 0.000000000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.000000000000   f. Cash and cash equivalents not reported in Parts C and D. 0.000000000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code Euro Member Countries   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 0.000000000000   1 year. 0.000000000000   5 years. 0.000000000000   10 years. 0.000000000000   30 years. 0.000000000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 0.000000000000   1 year. 0.000000000000   5 years. 0.000000000000   10 years. 0.000000000000   30 years. 0.000000000000   Currency Metric: 2 ISO Currency code United Kingdom Pound   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 0.000000000000   1 year. 0.000000000000   5 years. 0.000000000000   10 years. 0.000

View Full Filing

View this NPORT-P/A filing on SEC EDGAR