CIFC Funding Ltd CIFC 2022-1A E is a security (CUSIP 12570BAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.9M | 56.32% |
| Senior Debt Portfolio | Senior Debt Portfolio | $750K | 1.61% |