CIFC Funding Ltd CIFC Funding 2021-III Ltd is a security (CUSIP 12565BAG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $34.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $33.1M | 71.91% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $979K | 25.38% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $489K | 15.28% |