Cliffwater Corporate Lending Fund
Interval fund · CCLFX · CIK 1735964
Cliffwater Corporate Lending Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CCLFX | May 29, 2026 | May 8, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 8, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 8, 2026 and end on May 29, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on May 29, 2026 to be effective. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on May 29, 2026 (the “Repurchase Pricing Date”). Payment for Shares Repurchased. The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.
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