Cliffwater Corporate Lending Fund

Insider Reports History

Entity
Company
Location
C/O Umb Fund Services, Inc., Milwaukee, WI
Signature
Stephen Nesbitt, CEO of Cliffwater LLC on behalf of Cliffwater Corporate Lending Fund
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Cliffwater Corporate Lending Fund:

Stock Role Class Num Shares Value Price $ Report Date Ownership
New Mountain Guardian III BDC, L.L.C. 10%+ Owner UNITS 6M Mar 31, 2021 Indirect
Barings Capital Investment Corp 10%+ Owner Common Stock 1.15M May 17, 2021 Indirect
Barings Capital Investment Corp 10%+ Owner Common Stock 0 May 17, 2021 Direct
New Mountain Guardian III BDC, L.L.C. 10%+ Owner UNITS 0 Mar 31, 2021 Direct

Insider Reports Filed by Cliffwater Corporate Lending Fund

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE Barings Capital Investment Corp May 17, 2021 2 $0 4 Jun 21, 2021 10%+ Owner
NONE New Mountain Guardian III BDC, L.L.C. Mar 31, 2021 2 $0 4 Jun 21, 2021 10%+ Owner