Tender Offer - Cliffwater Enhanced Lending Fund

Form Type: N-23C3A

Filing Date: 2025-05-15

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025043767

Filing Summary: Cliffwater Enhanced Lending Fund is making a quarterly repurchase offer to shareholders, allowing for the repurchase of up to 5% of outstanding shares at net asset value (NAV) as of June 16, 2025. The offer period starts on May 15, 2025, and ends on June 16, 2025. Shareholders may submit Repurchase Offer Request Forms until 4:00 PM Eastern Time on June 16, 2025, to participate. The current NAV is $10.95 per share as of May 12, 2025, but it will be recalculated on the pricing date, which is June 16, 2025. The Fund will aim to pay out within 7 days of pricing, and no repurchase fee will be charged. The offer could potentially be oversubscribed, resulting in a pro rata allocation for excess requests, and modifications or withdrawals of requests are permitted until the deadline. The Fund’s management has the discretion to accept, reject, or waive conditions of repurchase offers as necessary, and shares are not traded on any market.