Cliffwater tender dates
WebCCLFX. Export Data. 2006Initial Private Debt Investment 2011Initial Direct Lending Investment. 2015CDLI Index. CLIFFWATER CORPORATE LENDING FUND 2024Repurchase … WebCliffwater Corporate Lending Fund. Fund Family Name. Cliffwater LLC. Inception Date. Jun 05, 2024. Shares Outstanding. N/A. Share Class. Inst. Currency. USD. Domiciled Country. United States. ... Date Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096
Cliffwater tender dates
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WebDate Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096 … WebCliffwater Direct Lending Index: Senior-Only (CDLI-S) The CDLI-S is an index focusing on senior loans within the CDLI. CDLI-S follows the same construction methodology as the CDLI but only includes loans held by …
Webany dated information is published as of its date only, and cliffwater does not undertake any obligation or responsibility to update or amend any such information. cliffwater and/or its respective suppliers hereby disclaim all warranties and conditions with regard to this information, software, products and services, including all implied ... Web5 rows · CLIFFWATER ENHANCED LENDING FUND 2024 Repurchase andDistributionCalendar DISTRIBUTIONCALENDAR: A ...
WebCliffwater is an alternative investment adviser and fund manager. We are proactive with our advice and recommendations to clients so they may achieve desired outcomes. ... Any information presented prior to the launch date (9/30/15 for the CDLI, and 1/1/15 for the CWBDC) is back-tested. Unless otherwise indicated, the back-tested calculations ... WebCLIFFWATER CORPORATE LENDING FUND DIRECT SHAREHOLDER REPURCHASE OFFER REQUEST FORM Repurchase Pricing Date: February 21, 2024 Repurchase …
WebJan 14, 2024 · 00:00. Alex Condrell, managing director at Cliffwater discusses the firm’s direct lending index and corporate lending fund and how investments in middle-market corporate credit should stand up to the challenges of rising inflation and interest rates, providing something close to historic return levels of 9 percent for the asset class without ...
WebThe Cliffwater Corporate Lending Fund (the Fund) produced a net 8.03% annualized return from its June 5, 2024 inception, through September 30, 2024. This compares to a 2.36% … new orleans saints colorsWebWe help clients pursue their investment goals by using our industry knowledge, proprietary research, and influence to build better performing portfolios with meaningful allocations across alternatives. introduction to simulation using siman pdfWeb1. The Offer. Cliffwater Enhanced Lending Fund (the “Fund”) is offering to repurchase, for cash, up to twenty-five percent (25%) of its outstanding shares at a price equal to the net asset value (“NAV”) as of the close of regular business hours on the New York Stock Exchange on the Repurchase Pricing Date (defined below). neworleanssaints.com account managerWebCliffwater Enhanced Lending I Inst (CELFX) Inst (CELFX) Primary. Fund CELFX Price as of: APR 05, 05:00 PM EDT $10.61 + $0.02 + 0.19%. Primary Theme. Bond Sector Diversified. ... Date Amount Type; Oct 04, 2024 $0.242 OrdinaryDividend Jul 06, 2024 $0.244 OrdinaryDividend Apr 04, 2024 $0.241 OrdinaryDividend Dec 30, 2024 $0.084 introduction to simulation pptWebSep 17, 2024 · Private Debt: Weathering Rising Interest Rates. September 17, 2024. Private Debt. iStock-1393780625 loan.jpg. By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater. In 2024 we characterized senior secured direct lending as “All Weather”, at that time crediting covenant protections, amendment fees, and ... neworleanssaints.com live streamWebDate of fiscal year end: March 31 . Date of reporting period: September 30, 2024 ... Cliffwater Enhanced Lending Fund elected to participate in 3 annual investment pools, each with a 5 year term. ... The potential for proration may cause some investors to tender more Shares for repurchase than they wish to have repurchased or result in ... introduction to simulation based teachingWebCLIFFWATER CORPORATE LENDING FUND . PROSPECTUS . Class A Shares CCLDX. ... the date by which Shareholders can tender their Shares in response to a repurchase offer). The Fund determines the NAV applicable to repurchases no later than the fourteen (14) days after the Repurchase Request Deadline (or the next business day, if the 14th … neworleanssaints.com promo code