CIFC Funding 2019-V, Ltd. Secured Note - Class E-R2 is a security (CUSIP 12555GAG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.3M | 59.40% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $982K | 28.91% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $172K | 16.94% |