Interval fundPrivate credit
CELFX — Cliffwater Enhanced Lending Fund
Cliffwater Enhanced Lending Fund is a interval fund managed by Cliffwater LLC. Strategy: enhanced-yield private lending, levered.
What SpreadVista tracks for CELFX
- •Full N-PORT holdings. Every position CELFX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. CELFX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where CELFX's enhanced-yield private lending, levered actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of CELFX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every CELFXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See CELFX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout CELFX
- Ticker
- CELFX
- Legal name
- Cliffwater Enhanced Lending Fund
- Manager
- Cliffwater LLC
- Fund type
- Interval fund
- Strategy
- Enhanced-yield private lending, levered
- Focus
- Private credit