CIFC Funding 2020-II, Ltd. Income Note is a security (CUSIP 12547KAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $7.2M | 131.23% |
| Carlyle Credit Income Fund | Carlyle Credit Income Fund | $3.5M | 489.82% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $843K | 82.86% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $692K | 20.37% |