CIFC Funding 2025-V, Ltd. Income Note is a security (CUSIP 12575TAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $8.7M | 157.25% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $3.0M | 298.39% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $2.2M | 268.92% |