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Audit: NAV per share — Cliffwater Corporate Lending Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

S1_class_sectioned_row_labelled — class Class I; column For the Year Ended March 31, 2026; net asset value, end of period

“Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column For the Year Ended March 31, 2026 | net asset value, end of period

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	10.52	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2026-03-31	10.52	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.52” extracted 2026-07-10T18:27:49 · confidence 0.85
2025-09-30	10.77	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Six Months Ended September 30, 2025 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2025-09-30	10.77	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.77” extracted 2026-07-10T18:28:20 · confidence 0.85
2025-03-31	10.83	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2025 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2025-03-31	10.83	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2025 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2025-03-31	10.83	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.83” extracted 2026-07-10T18:28:49 · confidence 0.85
2024-09-30	10.93	T2	N-CSRS 2024-12-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390024106851/ea0221175-01_ncsrs.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1735964/000121390024106851/ea0221175-01_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.93” extracted 2026-07-10T18:29:15 · confidence 0.85
2024-03-31	10.55	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2024 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2024-03-31	10.55	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2024 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2024-03-31	10.55	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.55” extracted 2026-07-10T18:29:30 · confidence 0.85
2023-09-30	10.8	T2	N-CSRS 2023-12-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390023094373/ea165309_ncsrs.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1735964/000121390023094373/ea165309_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.80” extracted 2026-07-10T18:29:41 · confidence 0.85
2023-06-09	10.67	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.67” extracted 2026-07-10T18:29:52 · confidence 0.85
2023-03-31	10.67	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2023 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2023-03-31	10.67	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2023 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2022-09-30	10.67	T2	N-CSRS 2022-12-09	https://www.sec.gov/Archives/edgar/data/1735964/000139834422024371/fp0080787-3_ncsrs.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1735964/000139834422024371/fp0080787-3_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.67” extracted 2026-07-10T18:29:55 · confidence 0.85
2022-03-31	10.79	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Period January 1, 2022 through March 31, 2022 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2022-03-31	10.79	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Period January 1, 2022 through March 31, 2022 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2022-03-31	10.79	T2	N-CSR 2022-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000139834422011824/fp0076915_ncsr.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1735964/000139834422011824/fp0076915_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.79” extracted 2026-07-10T18:29:59 · confidence 0.85
2021-12-31	10.6	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2021 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2021-12-31	10.6	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2021 \| net asset value, end of period “Net asset value, end of period $ 10.52 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60” extracted 2026-09-15T00:59:03 · confidence 0.9
2021-12-31	10.6	T2	N-CSR 2022-03-25	https://www.sec.gov/Archives/edgar/data/1735964/000139834422006446/fp0073604_ncsr.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1735964/000139834422006446/fp0073604_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.60” extracted 2026-07-10T18:30:03 · confidence 0.85
2021-06-30	10.59	T2	N-CSRS 2021-09-08	https://www.sec.gov/Archives/edgar/data/1735964/000139834421018553/fp0068087_ncsrs.htm \| financial-highlights … https://www.sec.gov/Archives/edgar/data/1735964/000139834421018553/fp0068087_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.59” extracted 2026-07-10T18:30:06 · confidence 0.85
2020-12-31	10.35	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1735964/000121390025118573/ea0264761-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2020 \| net asset value, end of period “Net asset value, end of period $ 10.77 $ 10.83 $ 10.55 $ 10.67 $ 10.79 $ 10.60 $ 10.35” extracted 2026-09-15T00:59:03 · confidence 0.9
2020-12-31	10.35	T2	N-CSR 2021-03-11	https://www.sec.gov/Archives/edgar/data/1735964/000139834421006363/fp0063217_ncsr.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1735964/000139834421006363/fp0063217_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.35” extracted 2026-07-10T18:30:08 · confidence 0.85
2020-06-30	10.23	T2	N-CSRS 2020-09-08	https://www.sec.gov/Archives/edgar/data/1735964/000139834420018164/fp0057147_ncsrs.htm \| financial-highlights … https://www.sec.gov/Archives/edgar/data/1735964/000139834420018164/fp0057147_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.23” extracted 2026-07-10T18:30:09 · confidence 0.85
2019-12-31	10.15	T2	N-CSR 2020-03-10	https://www.sec.gov/Archives/edgar/data/1735964/000139834420005717/fp0050850_ncsr.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1735964/000139834420005717/fp0050850_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.15” extracted 2026-07-10T18:30:09 · confidence 0.85
2019-06-30	10.01	T2	N-CSRS 2019-09-06	https://www.sec.gov/Archives/edgar/data/1735964/000139834419016220/fp0045053_ncsrs.htm \| financial-highlights … https://www.sec.gov/Archives/edgar/data/1735964/000139834419016220/fp0045053_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.01” extracted 2026-07-10T18:30:10 · confidence 0.85