Form NPORT-P Cliffwater Enhanced Lend For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001842754
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Cliffwater Enhanced Lending Fund
      811-23630
      0001842754
      549300GSOYHH68H7U345
      235 WEST GALENA STREET
      MILWAUKEE
      
      53212
      41429920000
      Cliffwater Enhanced Lending Fund
      549300GSOYHH68H7U345
      2022-03-31
      2022-03-31
      N
    
    
      477269135.420000000000
      4708434.080000000000
      472560701.340000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      4240262.610000000000
      0.000000000000
      0.000000000000
      9230732.070000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Barings Middle Market CLO Ltd.
        5493004WD20MH5XRMR98
        
        06760QAG4
        
          
          
        
        2000000
        PA
        USD
        1895938.34
        0.4012052493
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2034-01-20
          Floating
          8.9140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barings Middle Market CLO Ltd.
        5493004WD20MH5XRMR98
        
        06760QAJ8
        
          
          
        
        2905983
        PA
        USD
        2524136.83
        0.5341402327
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2034-01-20
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17CAPITAL Co.-INVEST FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        
        5304608.23
        1.1225241995
        Long
        EC
        CORP
        LU
        N
        N/A
        
          N
          N
          N
        
      
      
        TCP Whitney CLO LTD
        549300HQR4ENRKHLM113
        
        87240GAG6
        
          
          
        
        2500000
        PA
        USD
        2451036.21
        0.5186711893
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        2
        
          2033-08-20
          Floating
          8.639570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFINITI, Inc. TERM LOAN   /
        N/A
        
        999999999
        
          
        
        2133559.99
        PA
        USD
        2110782.15
        0.4466689981
        Long
        LON
        CORP
        US
        N
        3
        
          2024-06-13
          Variable
          11.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFINITI, Inc. WARRANT 6/13/24   /
        N/A
        
        999999999
        
          
        
        3246
        NC
        USD
        191968.44
        0.0406230225
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              State Street
              N/A
            
            Call
            Purchased
            
              
                AFINITI INC TERM LOAN
                AFINITI INC TERM LOAN
                
                  
                
              
            
            1
            40.800000000000
            USD
            2024-06-13
            XXXX
            19129.35
          
        
        
          N
          N
          N
        
      
      
        AG ESSENTIAL HOUSING FUND II HOLDINGS LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        4521885
        0.9568897683
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        AIDC ACQUISITION 2 TERM LOAN PEAK RYZEX   /
        N/A
        
        999999999
        
          
        
        2985000
        PA
        USD
        2949021.94
        0.6240514566
        Long
        LON
        CORP
        US
        N
        3
        
          2026-04-01
          Variable
          8.895813
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNALY CREDIT OPP ONSHORE FUND LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        2824140.51
        0.5976249193
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ARES COMMERCIAL FINANCE LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        12681116.71
        2.6834894806
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ATALAYA DIGITHOUSE OPPORTUNITY FUND LLC   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        4704607.91
        0.9955563162
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ATALAYA CAPITAL MANAGEMENT LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        21741647.24
        4.6008157636
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ATALAYA ASSET INCOME EVERGREEN LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        8901725.87
        1.8837211484
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ATOMIC TRANSPORT LLC LP   /
        N/A
        
        999999999
        
          
        
        2500
        NS
        USD
        2669653.87
        0.5649335339
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ATOMIC TRANSPORT LLC CL W COMMON SHARES   /
        N/A
        
        999999999
        
          
        
        2188
        NS
        USD
        1213027.20
        0.2566923565
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BANNER RIDGE SECONDARY FUND IV LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        5652092
        1.1960562916
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Barings BDC Inc
        549300GSF4KFZP6ONG49
        
        06759L103
        
          
          
        
        95319
        NS
        USD
        985598.46
        0.2085654726
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BUSINESS DEVELOPMENT Corp. OF AMERICA   /
        N/A
        
        999999999
        
          
        
        290070.1080
        NS
        USD
        2210002.56
        0.4676653293
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BENEFIT STREET PARTN REAL ESTATE OPP DEBT   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        31067340.85
        6.5742540084
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BURDORD ADVANTAGE FEEDER FUND A LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        1392698.88
        0.2947132244
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CARLYLE CREDIT OPP FUND II SCS   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        3766093.57
        0.7969544567
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CHILLY HP SCF INVEST LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        2991180.19
        0.6329726914
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        COMVESET SPECIAL OPP FUND LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        1015616.44
        0.2149176682
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CRESTLINE SPECIALTY3 LENDING LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        5724482.26
        1.2113750136
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        EURO FORWARD CONTRACT 06/30/2022   /
        N/A
        
        999999999
        
          
        
        -5042625
        OU
        Currency
        
        -5603728.52
        -1.1858219492
        N/A
        DFE
        
        XX
        N
        2
        
          
            
              State Street
              N/A
            
            5042625
            EUR
            5609819.46
            USD
            2022-06-30
            6090.94
          
        
        
          N
          N
          N
        
      
      
        EURO CURRENCY  /
        N/A
        
        999999999
        
          
        
        89907.89
        OU
        Currency
        
        99455.63
        0.0210461068
        Long
        STIV
        
        XX
        N
        1
        
          N
          N
          N
        
      
      
        EVERBERG CAPITAL PAR FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        8085901.76
        1.7110821397
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        FELICITAS SECONDARY FUND II LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        6371858.28
        1.3483682122
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS&ENT TERM LOAN   /
        N/A
        
        C3604MAR3
        
          
        
        1000000
        PA
        USD
        994373.42
        0.2104223684
        Long
        LON
        CORP
        US
        N
        3
        
          2027-10-22
          Variable
          8.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        71544430.51
        PA
        USD
        71544430.51
        15.1397334368
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        1396760.07
        PA
        USD
        1396760.07
        0.2955726251
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        HARVEST PARTNERS FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        4730209.94
        1.0009740392
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        HERCULES PRIVATE GLO FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        40089588.36
        8.4834791057
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        HPS SPECIALITY LOAN FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        15178267.37
        3.2119190883
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ICONIX BRAND GROUP TERM LOAN   /
        N/A
        
        999999999
        
          
        
        3925000
        PA
        USD
        3820428.28
        0.8084523891
        Long
        LON
        CORP
        US
        N
        3
        
          2025-08-04
          Variable
          8.5625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDEN STRUCTURED CAPITAL FUND LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        17457710.29
        3.6942789023
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /
        N/A
        
        999999999
        
          
        
        3500
        NS
        USD
        3604524.42
        0.7627643200
        Long
        EP
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        MARILYN Co.-INVEST LP    /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        10033141.12
        2.1231433531
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        MERLIN INTERNATIONAL TERM LOAN 2   /
        N/A
        
        999999999
        
          
        
        2000000
        PA
        USD
        2000000
        0.4232260521
        Long
        LON
        CORP
        US
        N
        3
        
          2023-08-06
          Variable
          10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA Co.-INVEST LP    /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        2986490.11
        0.6319802094
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        NORTH HAVEN GOLDFINC TERM LOAN CELF   /
        N/A
        
        999999999
        
          
        
        1500000
        PA
        USD
        1455000
        0.3078969529
        Long
        LON
        CORP
        US
        N
        3
        
          2024-12-23
          Variable
          11.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSCF FUNDING DD TERM LOAN 11/2/2025   /
        N/A
        
        999999999
        
          
        
        2925233.64
        PA
        USD
        2925233.64
        0.6190175424
        Long
        LON
        CORP
        US
        N
        3
        
          2025-11-02
          Variable
          9.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSCF FUNDING TERM LOAN 11/2/2025   /
        N/A
        
        999999999
        
          
        
        3009345.80
        PA
        USD
        3009345.80
        0.6368167712
        Long
        LON
        CORP
        US
        N
        3
        
          2025-11-02
          Variable
          9.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINTHRIVE PREFERRED STOCK   /
        N/A
        
        999999999
        
          
        
        3260
        NS
        USD
        3274866.67
        0.6930044459
        Long
        EP
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        OTR MIDCO LLC SUBORDINATED NOTE   /
        N/A
        
        999999999
        
          
        
        2000000
        PA
        USD
        1988383.97
        0.4207679488
        Long
        ABS-MBS
        CORP
        US
        N
        3
        
          2026-05-12
          Fixed
          12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK TECHNOLOGY FINANCE Corp. II   /
        N/A
        
        999999999
        
          
        
        178372.2990
        NS
        USD
        2565582.12
        0.5429105960
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        OWL ROCK TECH HLG II MANAGEMENT STAKE   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        1095221.44
        0.2317631231
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        PATHLIGHT CAPITAL FUND II LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        31778220.91
        6.7246854891
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        PROPHARMA LLC PREFERRED EQUITY   /
        N/A
        
        999999999
        
          
        
        2500
        NS
        USD
        2715192.86
        0.5745701774
        Long
        EP
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        RAVEN CAP MAN TERM LOAN   /
        N/A
        
        999999999
        
          
        
        4859715.13
        PA
        USD
        4998217.01
        1.0576878263
        Long
        LON
        CORP
        US
        N
        3
        
          2022-10-20
          Variable
          13.285160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAVEN ASSET FUND II FUND V-L LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        9752140.32
        2.0636799235
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        RETAIL SERVICES DELAY DRAW   /
        N/A
        
        76090DAH5
        
          
        
        2962319.70
        PA
        USD
        2896994.30
        0.6130417303
        Long
        LON
        CORP
        US
        N
        3
        
          2025-05-20
          Variable
          8.7560
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VARDIMAN BLACK HOLDI DELAYED DRAW   /
        N/A
        
        999999999
        
          
        
        2727272.73
        PA
        USD
        2718397.57
        0.5752483358
        Long
        LON
        CORP
        US
        N
        3
        
          2027-03-18
          Variable
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VARDIMAN BLACK HOLDI TERM LOAN   /
        N/A
        
        999999999
        
          
        
        2272727.27
        PA
        USD
        2253947.73
        0.4769646997
        Long
        LON
        CORP
        US
        N
        3
        
          2027-03-18
          Variable
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAMROCK ONSHORE FUND LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        2075261.14
        0.4391522897
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        SILVER POINT SPECIALTY CREDIT II   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        26332621.02
        5.5723256177
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        SOLERA GLBL POLARIS HOLDINGS TERM LOAN   /
        N/A
        
        999999999
        
          
        
        2000000
        PA
        USD
        1933700.98
        0.4091963158
        Long
        LON
        CORP
        US
        N
        3
        
          2029-06-04
          Variable
          9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stellus Private BDC Advisory LLC   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        511436
        0.1082265196
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        STELLUS PRIVATE CRED BDE FEEDER LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        2933652.05
        0.6207989877
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Summit Partners Cred Offshort Fund II   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        9256594.26
        1.9588159222
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        THOMPSON RIVERS LLC   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        5596517.43
        1.1842959887
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        VPC ASSET BACKED OPP CREDIT FUND LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        43146937.40
        9.1304539877
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        WACCAMAW RIVER LLC LP   /
        N/A
        
        999999999
        
          
        
        1
        NS
        USD
        10275728.13
        2.1744779244
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      Cliffwater Enhanced Lending Fund
      /s/ Lance J. Johnson
      Lance J. Johnson
      Treasurer 
    
  

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