CIFC Funding 2025-II, Ltd. Income Note is a security (CUSIP 17182CAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $9.4M | 171.34% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $3.3M | 322.28% |