CIFC Funding Ltd CIFC Funding 2020-III Ltd is a security (CUSIP 12560GAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.4M | 44.85% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $821K | 1.67% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $107K | 3.15% |