CIFC Funding 2017-III Ltd. Subordinated Note is a security (CUSIP 12548KAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.3M | 124.75% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $323K | 16.45% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $301K | 8.85% |