As of 30 Sep 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of CIFC Funding 2019-VI Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,000,000 | $2,010,557 | 100.53% | 1 | |
| 2025 Q2 | $2,000,000 | $2,008,081 | 100.4% | 1 | |
| 2025 Q1 | $2,000,000 | $2,003,407 | 100.17% | 1 | |
| 2024 Q4 | $2,000,000 | $2,007,903 | 100.4% | 1 | |
| 2024 Q3 | $2,000,000 | $2,006,041 | $0 | 100.3% | 1 |
| 2024 Q2 | $2,000,000 | $2,007,392 | +$2,007,400 | 100.37% | 1 |