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Audit: Redemption demand (% of shares outstanding) — Cliffwater Corporate Lending Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2025-09-08

redemption disclosure (redemptions_requested_pct)

“Repurchase pricing date September 8, 2025: fund-wide 2.90% of shares repurchased (derived from per-class NAV/$/% -- Class I: $917,546,316 repurchased (2.90% of class shares, NAV $10.72)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-072928.”

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 | redemption disclosure (redemptions_requested_pct)

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
2025-09-08	2.9	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date September 8, 2025: fund-wide 2.90% of shares repurchased (derived from per-class NAV/$/% -- Class I: $917,546,316 repurchased (2.90% of class shares, NAV $10.72)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-072928.” extracted 2026-08-18T22:44:30 · confidence 0.9
2025-06-09	3.42	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date June 9, 2025: fund-wide 3.42% of shares repurchased (derived from per-class NAV/$/% -- Class I: $1,025,311,527 repurchased (3.42% of class shares, NAV $10.76)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-040865.” extracted 2026-08-18T22:44:30 · confidence 0.9
2025-02-19	2.24	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date February 19, 2025: fund-wide 2.24% of shares repurchased (derived from per-class NAV/$/% -- Class I: $595,129,271 repurchased (2.24% of class shares, NAV $10.78)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-004435.” extracted 2026-08-18T22:44:31 · confidence 0.9
2024-11-13	2.92	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date November 13, 2024: fund-wide 2.92% of shares repurchased (derived from per-class NAV/$/% -- Class I: $695,314,676 repurchased (2.92% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-087625.” extracted 2026-08-18T22:44:31 · confidence 0.9
2024-08-14	2.58	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date August 14, 2024: fund-wide 2.58% of shares repurchased (derived from per-class NAV/$/% -- Class I: $558,253,445 repurchased (2.58% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-061279.” extracted 2026-08-18T22:44:31 · confidence 0.9
2024-05-15	1.99	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390025052571/ea0241342-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date May 15, 2024: fund-wide 1.99% of shares repurchased (derived from per-class NAV/$/% -- Class I: $389,419,493 repurchased (1.99% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-033047.” extracted 2026-08-18T22:44:31 · confidence 0.9
2024-02-20	2.2	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date February 20, 2024: fund-wide 2.20% of shares repurchased (derived from per-class NAV/$/% -- Class I: $374,188,714 repurchased (2.20% of class shares, NAV $10.72)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-004722.” extracted 2026-08-18T22:44:32 · confidence 0.9
2023-11-13	3.21	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date November 13, 2023: fund-wide 3.21% of shares repurchased (derived from per-class NAV/$/% -- Class I: $476,543,334 repurchased (3.21% of class shares, NAV $10.64)), vs 5.00% offer ceiling per N-23C3A 0001013762-23-003345.” extracted 2026-08-18T22:44:32 · confidence 0.9
2023-08-14	1.63	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date August 14, 2023: fund-wide 1.63% of shares repurchased (derived from per-class NAV/$/% -- Class I: $209,420,547 repurchased (1.63% of class shares, NAV $10.61)), vs 5.00% offer ceiling per N-23C3A 0001213900-23-056660.” extracted 2026-08-18T22:44:32 · confidence 0.9
2023-05-15	3.7	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1735964/000121390024050723/ea0205192-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date May 15, 2023: fund-wide 3.70% of shares repurchased (derived from per-class NAV/$/% -- Class I: $430,219,396 repurchased (3.70% of class shares, NAV $10.55)), vs 5.00% offer ceiling per N-23C3A 0001213900-23-029332.” extracted 2026-08-18T22:44:32 · confidence 0.9
2023-02-21	2.61	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (… https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date February 21, 2023: fund-wide 2.61% of shares repurchased (derived from per-class NAV/$/% -- Class I: $283,194,647 repurchased (2.61% of class shares, NAV $10.61)), vs 5.00% offer ceiling per N-23C3A 0001398344-23-000783.” extracted 2026-08-18T22:44:32 · confidence 0.9
2022-11-14	3.54	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (… https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date November 14, 2022: fund-wide 3.54% of shares repurchased (derived from per-class NAV/$/% -- Class I: $351,675,872 repurchased (3.54% of class shares, NAV $10.58)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-020126.” extracted 2026-08-18T22:44:32 · confidence 0.9
2022-08-15	2.11	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (… https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date August 15, 2022: fund-wide 2.11% of shares repurchased (derived from per-class NAV/$/% -- Class I: $187,676,994 repurchased (2.11% of class shares, NAV $10.66)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-013360.” extracted 2026-08-18T22:44:32 · confidence 0.9
2022-05-16	2.94	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (… https://www.sec.gov/Archives/edgar/data/1735964/000121390023047754/ea154406_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase pricing date May 16, 2022: fund-wide 2.94% of shares repurchased (derived from per-class NAV/$/% -- Class I: $225,106,363 repurchased (2.94% of class shares, NAV $10.66)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-007401.” extracted 2026-08-18T22:44:32 · confidence 0.9