Cliffwater Enhanced Lending Fund

Asset mix

EC: 67.8% · LON: 29.4% · STIV: 5.6% · DIR: 2.8% · ABS-CBDO: 1.9%

Financial position

Total assets: $9.7B
Total liabilities: $1.9B
Net assets: $7.81B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $1.04B
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$188M	$112M	$150M
Reinvestment	$3.46M	$0	$0
Redemptions	$518	$0	$401M
Net realized gain (non-derivative)	$1.3M	$911K	$1.95M
Net unrealized appreciation (non-derivative)	$35.5M	$-1.56M	$-2.03M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$1.57K
1 year	$0	$73.4K
5 years	$0	$129K
10 years	$0	$45K
30 years	$0	$2.4K

Filing details

Registrant: Cliffwater Enhanced Lending Fund
Registrant CIK: 1842754
Registrant LEI: 549300GSOYHH68H7U345
Series: Cliffwater Enhanced Lending Fund
Series LEI: 549300GSOYHH68H7U345
SEC file number: 811-23630
Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 53212, US
Phone: 41429920000
Form: NPORT-P
Filed: August 28, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000119312526374174

Holding	Value	% of net assets
State Street Institutional Us STIV	$485M	6.21%
Dawson Portfolio Finance Evergreen / EC	$345M	4.42%
Hercules Evergreen Fund LP / EC	$236M	3.02%
Symbiotic Capital Credit Parallel / EC	$199M	2.55%
Pg Lending Fund I,lp / EC	$172M	2.21%
Dawson Port Finance Sicav / EC	$166M	2.12%
Banner Ridge Secondary Fund V LP / EC	$161M	2.06%
Bsof Srt Onshore Class Srt Series 6 / EC	$153M	1.96%
Ag Asset Based Credi Evergreen Fund LP / EC	$132M	1.69%
Acre Credit Prtlio Ii LP / EC	$125M	1.60%
Silver Point Specialty Lending / EC	$122M	1.56%
Vpc Legal Finance Fund / EC	$120M	1.54%
Ag Asset Based Credit Fund L.p. / EC	$116M	1.48%
Bsof Parallel Onshor Class Srt Enhanced / EC	$113M	1.45%
Celf6/15/31 Irsswap Fixed 6.35% / DIR	$113M	1.44%
King Street Oppotuni Credit Evergreen Fun / EC	$108M	1.38%
Callodine Commercial / LON	$101M	1.30%
Celf6/15/33 Irsswap Fixed 6.58% / DIR	$101M	1.29%
Guggenheim Clo Ltd ABS-CBDO	$100M	1.29%
North Wall Asset Feeder Fund I LP / EC	$98M	1.26%
Callodine Perpetual Abl Fund LP / EC	$87.8M	1.12%
Hayfin Healthcare Op Invest LP / EC	$82.6M	1.06%
Corrum Capital Enter Tainment Lending Ii / EC	$77.6M	0.99%
Contigency Capital Fund I-a LP / EC	$73.3M	0.94%
Insolve Global Credt Feeder Fund Vi, LP / EC	$72M	0.92%
Bpc Real Estate Debt Fund LLC / EC	$69.5M	0.89%
Cliffwater Enhanced D14 Intercompany Loa / LON	$63.8M	0.82%
Metaplanet Holdings / LON	$61.7M	0.79%
Evp Ii LP Partnership / EC	$57.1M	0.73%
Barings Capital Sltn Perpetual Fund LP / EC	$55M	0.70%
Kensington Private E Tl B Prjt Wren 3.0 / LON	$54.5M	0.70%
Twg Sports, LLC / LON	$54M	0.69%
Whitehawk Evergreen Fund L.p. / EC	$53.7M	0.69%
Bonaccord Capital Pa / LON	$53.5M	0.68%
Hps Kp Mezz 2019 Co.-invest, L.p. / EC	$53.4M	0.68%
Felicitas Secondary Fund Iii Offshore LP / EC	$52.8M	0.68%
Bsp Pioneer Investor Feeder LP / EC	$52.4M	0.67%
Whitehawk Evergreen Fund, LP / EC	$52.1M	0.67%
Balbec Igcf Vi Annex Fund LP / EC	$51.6M	0.66%
Ftai Aircraft Leasin G Offshore Spv / EC	$51.5M	0.66%
Societe Generale Effecten Gmbh EC	$50.5M	0.65%
Peachtree Credit Fund Iv Q, L.p. / EC	$48.7M	0.62%
Nweof Feeder Fund Ii / EC	$47.5M	0.61%
Hps Offshore Strategic Investment / EC	$45.1M	0.58%
Hps Asset Value Platform, LP / EC	$44.3M	0.57%
Luminarx Opp Alt Sol Offshore Fund LP / EC	$43.9M	0.56%
As1 Sports Bidco Lim Facility B / LON	$42.4M	0.54%
Pathlight Capital Evergreen Fund / EC	$40.6M	0.52%
D.e.shaw Diopter Int Fund LP / EC	$40.3M	0.52%
Fitness And Lifestyl / LON	$40.2M	0.51%
Banner Ridge Dsco Fund Ii Offshore LP / EC	$40M	0.51%
Iq Eq Fund Services Jersey / LON	$39.4M	0.50%
Spectrum Usa I, LLC / LON	$38.8M	0.50%
Marilyn Co.-invest LP / EC	$38.2M	0.49%
Hpc Breeze Co.-invest (onshore) LP / EC	$37.5M	0.48%
Contingency Capital Eg Fund U.s. LP / EC	$37.2M	0.48%
Celf6/15/29 Irsswap Fixed 6.22% / DIR	$37M	0.47%
Metaplanet Holdings / LON	$36.4M	0.47%
Prime Finance & Investment Ltd EC	$36.3M	0.47%
Psc Credit Iv (a) / EC	$36.2M	0.46%

Showing top 60 of 603 holdings.