CIFC Funding 2019-III, Ltd. Subordinated Note is a security (CUSIP 12554UAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $1.8M | 33.11% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $477K | 14.03% |