CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO

Q: What does CUSIP 12570YAA8 represent in this 13F holders report?

CUSIP 12570YAA8 is the security identifier for 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO used to aggregate holder disclosures.

Q: How many institutions held 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO in Q2 2025?

1 institutional investor reported 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 12570YAA8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
Market price (% of par): 101.71%
Total 13F principal: $1,000,000
Principal change: $0
Total reported market value: $1,017,068
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 12570YAA8?
CUSIP 12570YAA8 identifies 12570YAA8 - CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 12570YAA8:

Q4 2025 Q3 2025 Q2 2025 Q1 2025

Institutional Holders of CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO as of Q2 2025

As of 30 Jun 2025, CIFC Funding 2024-I Ltd - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,000,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.