Cliffwater Corporate Lending Fund (CCLFX) [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Ownership	Reported
05/17/2021	Barings Capital Investment Corp	Other (disposition)	Common Stock	1.1M	$0.00	$0		05/17/2021
05/17/2021	Barings Capital Investment Corp	Other (acquisition)	Common Stock	1.1M	$0.00	$0	see footnote	05/17/2021
03/31/2021	New Mountain Guardian III BDC, L.L.C.	Other (disposition)	UNITS	6M	$0.00	$0		03/31/2021
03/31/2021	New Mountain Guardian III BDC, L.L.C.	Other (acquisition)	UNITS	6M	$0.00	$0	See Footnote	03/31/2021