CIFC Funding 2019-V, Ltd. Income Note is a security (CUSIP 12554YAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $10.3M | 187.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 36.55% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $706K | 1.43% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $513K | 50.49% |