CIFC Funding 2023-II, Ltd. Subordinated Note is a security (CUSIP 125492AE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.2M | 57.81% |