CIFC Funding 2023-I, Ltd. Income Note is a security (CUSIP 12575DAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $8.5M | 155.00% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $3.2M | 316.23% |