| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | Common Stock, par value $0.01 per share | 9.1% | 2.69M | 0% | Cliffwater Corporate Lending Fund | Sep 30, 2025 | |||
| New Mountain Private Credit Fund | Common shares of beneficial interest, par value $0.001 per share | 4.7% | 2M | Cliffwater Corporate Lending Fund | Sep 30, 2025 | ||||
| KKR FS Income Trust | Common Shares of Beneficial Interest, par value $0.01 per share | 4.5% | 2.09M | Cliffwater Corporate Lending Fund | Sep 30, 2025 | ||||
| KKR FS Income Trust Select | Common Shares of Beneficial Interest, par value $0.01 per share | 3.1% | 993K | Cliffwater Corporate Lending Fund | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|