CIFC Funding Ltd CIFC 2018-1A SUB is a security (CUSIP 12547WAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.5M | 74.92% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.1M | 2.30% |