| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 10%+ Owner | UNITS | 6,000,000 | 31 Mar 2021 | Indirect | ||
| Barings Capital Investment Corp | 10%+ Owner | Common Stock | 1,149,840 | 17 May 2021 | Indirect | ||
| Barings Capital Investment Corp | 10%+ Owner | Common Stock | 0 | 17 May 2021 | Direct | ||
| New Mountain Guardian III BDC, L.L.C. | 10%+ Owner | UNITS | 0 | 31 Mar 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465921083627-cliffwater-corporate-lending-fund-2021-05-17 | Barings Capital Investment Corp | 17 May 2021 | 2 | $0 | 4 | 10%+ Owner | 21 Jun 2021, 17:36 |
| /report/000110465921083624-cliffwater-corporate-lending-fund-2021-03-31 | New Mountain Guardian III BDC, L.L.C. | 31 Mar 2021 | 2 | $0 | 4 | 10%+ Owner | 21 Jun 2021, 17:34 |