CIFC Funding Ltd CIFC 2018-5A SUB is a security (CUSIP 12551XAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M 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 | $1.8M | 51.98% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $275K | 13.82% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $187K | 0.38% |