| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Barings Private Credit Corporation
13D/A
Amendment 5
06763A101
|
28.7% |
5/15/2026
Event 1/23/2026
|
|||
| Cliffwater Corporate Lending Fund | 28.7% | ||||
| Cliffwater LLC | 28.7% | ||||
|
TCW Specialty Lending LLC
13G
|
15.5% |
5/7/2026
Event 4/1/2026
|
|||
| Cliffwater Corporate Lending Fund | 15.5% | ||||
| Cliffwater LLC | 15.5% | ||||
|
26North BDC, Inc.
13G/A
Amendment 3
|
4.96% |
2/17/2026
Event 12/31/2025
|
|||
| Cliffwater Corporate Lending Fund | 4.96% | ||||
| Cliffwater LLC | 4.96% | ||||
|
Golub Capital Private Credit Fund
13G/A
Amendment 2
|
4.9% |
2/17/2026
Event 12/31/2025
|
|||
| Cliffwater Corporate Lending Fund | 4.5% | ||||
| Cliffwater LLC | 4.9% | ||||
|
Stone Point Credit Income Fund
13G/A
Amendment 1
|
10.9% |
2/17/2026
Event 12/31/2025
|
|||
| Cliffwater Corporate Lending Fund | 10.9% | ||||
| Cliffwater LLC | 10.9% | ||||
|
KKR FS Income Trust Select
13G/A
Amendment 1
48256J108
|
3.1% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 3.1% | ||||
| Cliffwater LLC | 3.1% | ||||
| Stephen Nesbitt | 3.1% | ||||
|
KKR FS Income Trust
13G/A
Amendment 2
48255N100
|
4.5% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 4.5% | ||||
| Cliffwater LLC | 4.5% | ||||
| Stephen Nesbitt | 4.5% | ||||
|
New Mountain Private Credit Fund
13G/A
Amendment 1
|
4.7% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 4.7% | ||||
| Cliffwater LLC | 4.7% | ||||
| Stephen Nesbitt | 4.7% | ||||
|
Golub Capital Direct Lending Corp
13G/A
Amendment 3
|
9.2% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 9.2% | ||||
| Cliffwater LLC | 9.2% | ||||
| Stephen Nesbitt | 9.2% | ||||
|
Ares Strategic Income Fund
13G/A
Amendment 2
|
1.0% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 1.0% | ||||
| Cliffwater LLC | 1.0% | ||||
| Stephen Nesbitt | 1.0% | ||||
|
Golub Capital Private Credit Fund
13G/A
Amendment 1
|
5.1% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 4.7% | ||||
| Cliffwater LLC | 5.1% | ||||
| Stephen Nesbitt | 5.1% | ||||
|
Stone Point Credit Corp
13G/A
Amendment 1
|
5.8% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 5.8% | ||||
| Cliffwater LLC | 5.8% | ||||
| Stephen Nesbitt | 5.8% | ||||
|
Barings Capital Investment Corp
13G/A
Amendment 4
|
17.4% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 13.4% | ||||
| Cliffwater LLC | 17.4% | ||||
| Nesbitt Stephen Lane | 17.4% | ||||
|
Vista Credit Strategic Lending Corp.
13G/A
Amendment 4
92839L107
|
9.1% |
11/14/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 9.1% | ||||
| Cliffwater LLC | 9.1% | ||||
| Stephen Nesbitt | 9.1% | ||||
|
Stellus Private Credit BDC
13G/A
Amendment 3
|
33.4% |
11/13/2025
Event 9/30/2025
|
|||
| Cliffwater Corporate Lending Fund | 16.4% | ||||
| Cliffwater Enhanced Lending Fund | 8.2% | ||||
| New York State Nurses Association Pension Plan | 8.8% | ||||
| Cliffwater LLC | 33.4% | ||||
| Stephen Nesbitt | 33.4% | ||||
|
Golub Capital BDC 4, Inc.
13G/A
Amendment 4
|
20.1% |
8/13/2025
Event 6/16/2025
|
|||
| Cliffwater Corporate Lending Fund | 20.1% | ||||
| Cliffwater LLC | 20.1% | ||||
| Stephen Nesbitt | 20.1% | ||||
|
Vista Credit Strategic Lending Corp.
13G/A
Amendment 3
92839L107
|
16.8% |
5/13/2025
Event 3/31/2025
|
|||
| Cliffwater Corporate Lending Fund | 16.8% | ||||
| Cliffwater LLC | 16.8% | ||||
| Stephen Nesbitt | 16.8% | ||||
|
Vista Credit Strategic Lending Corp.
13G/A
Amendment 2
92839L107
|
18.0% |
2/14/2025
Event 12/26/2024
|
|||
| Cliffwater Corporate Lending Fund | 18.0% | ||||
| Cliffwater LLC | 18.0% | ||||
| Stephen Nesbitt | 18.0% | ||||
|
26North BDC, Inc.
13G/A
Amendment 2
|
5.7% |
2/14/2025
Event 12/19/2024
|
|||
| Cliffwater Corporate Lending Fund | 5.7% | ||||
| Cliffwater LLC | 5.7% | ||||
| Stephen Nesbitt | 5.7% | ||||
|
New Mountain Private Credit Fund
13G
|
5.1% |
2/14/2025
Event 12/17/2024
|
|||
| Cliffwater Corporate Lending Fund | 5.1% | ||||
| Cliffwater LLC | 5.1% | ||||
| Stephen Nesbitt | 5.1% | ||||
|
New Mountain Guardian III BDC, L.L.C.
13G/A
Amendment 4
|
0% |
2/14/2025
Event 12/17/2024
|
|||
| Cliffwater Corporate Lending Fund | 0% | ||||
| Cliffwater LLC | 0% | ||||
| Stephen Nesbitt | 0% | ||||
|
Stone Point Credit Income Fund
13G
|
25.0% |
2/7/2025
Event 1/22/2025
|
|||
| Cliffwater Corporate Lending Fund | 25.0% | ||||
| Cliffwater LLC | 25.0% | ||||
| Stephen Nesbitt | 25.0% | ||||
|
Golub Capital BDC 4, Inc.
13G/A
Amendment 3
|
22.8% |
1/8/2025
Event 12/23/2024
|
|||
| Cliffwater Corporate Lending Fund | 22.8% | ||||
| Cliffwater LLC | 22.8% | ||||
| Stephen Nesbitt | 22.8% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.