CIFC Funding Ltd CIFC 2021-7A SUB is a security (CUSIP 12567KAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $589K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $462K | 13.59% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $128K | 0.26% |