CIFC Funding Ltd CIFC 2017-5A SUB is a security (CUSIP 12551NAC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M 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 | $1.6M | 46.87% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $764K | 38.43% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $761K | 30.04% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $248K | 24.42% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $248K | 31.00% |