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  Name: Cliffwater LLC
  City: Marina Del Rey
  State: CA
  Zip: 90292
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $349,736,000
  Total Value Change : $44,424,000
  Securities Held Change : -3
   
All Securities Held : 23
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 5
  Decreased Positions : 11

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 27 Closed $17.49 $0 0 0% -1,509,000 -88,274 0    N/A
   (MRCC)1 Year Chart         MRCC Monroe Capital Corp 26 Closed $7.24 $0 0 0% -584,000 -78,440 0    N/A
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 25 Closed $15.43 $0 0 0% -2,229,000 -144,816 0    Diversified Investments
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 24 Closed $15.58 $0 0 0% -989,000 -67,905 0    N/A
      4 Records Found
  1    
Page 1 of 1
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