Cliffwater Corporate Lending I (CCLFX)

Fund Assets	n/a
Expense Ratio	3.327%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.99
Dividend Yield	9.70%
Dividend Growth	-10.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	10.19
YTD Return	4.49%
1-Year Return	6.50%
5-Year Return	56.75%
52-Week Low	10.18
52-Week High	10.71
Beta (5Y)	0.01
Holdings	5947
Inception Date	n/a

About CCLFX

Cliffwater Corporate Lending Fund Class I is a closed-end management investment company established as a Delaware statutory trust, operating as an interval fund under the Investment Company Act of 1940. Its primary purpose is to provide investors with diversified exposure to private credit and direct lending markets, focusing primarily on originating and acquiring loans to middle-market companies. The fund invests predominantly in first lien senior secured loans, unitranche loans, and occasionally in second lien and mezzanine debt, offering investors access to a broad spectrum of corporate credit instruments. By partnering with over 20 premier lending platforms, it manages a highly diversified loan portfolio with exposure to more than 3,900 underlying credits across industries such as business services, industrials, financials, and consumer discretionary sectors. The fund utilizes a multi-lender model to enhance diversification and reduce single-borrower or sector risk. Managed by Cliffwater LLC—recognized for its expertise in private debt and as the creator of the Cliffwater Direct Lending Index—the fund targets stable income generation, highlighted by its tendency to offer competitive distribution rates and quarterly payouts. Its structure supports institutional access to alternative credit investment strategies previously less accessible to individual investors, contributing to its significant role in expanding investor participation in private debt markets.

• Stock Exchange: Nasdaq
• Ticker Symbol: CCLFX

Performance

CCLFX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.2203	Oct 6, 2026
Jul 2, 2026	$0.2356	Jul 2, 2026
Apr 2, 2026	$0.2502	Apr 2, 2026
Dec 29, 2025	$0.2823	Dec 29, 2025
Oct 2, 2025	$0.2692	Oct 2, 2025
Jul 2, 2025	$0.2703	Jul 2, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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