# EDGAR Filing Document

**Accession Number:** 0001545546
**File Stem:** 0001193125-26-251378
**Filing Date:** 2026-6
**Character Count:** 195614
**Document Hash:** c6f56400176644ea669f08fba9d92d32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251378.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251378

**CONFORMED SUBMISSION TYPE**: 40-APP/A

**PUBLIC DOCUMENT COUNT**: 3

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Direct Lending Evergreen Fund LP
- **CENTRAL INDEX KEY:** 0002056516

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961
- **FILM NUMBER:** 261050458

**BUSINESS ADDRESS:**
- **STREET 1:** CIFC DIRECT LENDING EVERGRN FUND GP LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** CIFC DIRECT LENDING EVERGRN FUND GP LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC Credit Partners LP
- **CENTRAL INDEX KEY:** 0001343397

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-22
- **FILM NUMBER:** 261050551

**BUSINESS ADDRESS:**
- **STREET 1:** 2 GREENVILLE CROSSING 4005 KENNETT PIKE
- **STREET 2:** STE 220
- **CITY:** GREENVILLE
- **STATE:** DE
- **ZIP:** 19807

**MAIL ADDRESS:**
- **STREET 1:** 2 GREENVILLE CROSSING 4005 KENNETT PIKE
- **STREET 2:** STE 220
- **CITY:** GREENVILLE
- **STATE:** DE
- **ZIP:** 19807
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC CREDIT PARTNERS II LP
- **CENTRAL INDEX KEY:** 0001458271

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-25
- **FILM NUMBER:** 261050554

**BUSINESS ADDRESS:**
- **STREET 1:** 2929 Arch Street
- **CITY:** Philadelphia
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-972-8900

**MAIL ADDRESS:**
- **STREET 1:** 2929 Arch Street
- **CITY:** Philadelphia
- **STATE:** PA
- **ZIP:** 19104
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC CREDIT PARTNERS III, L.P.
- **CENTRAL INDEX KEY:** 0001545546

**ORGANIZATION NAME:**
- **EIN:** 454857937
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-24
- **FILM NUMBER:** 261050553

**BUSINESS ADDRESS:**
- **STREET 1:** 2929 ARCH STREET
- **STREET 2:** SUITE 1550
- **CITY:** PHILADELPHA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-972-8900

**MAIL ADDRESS:**
- **STREET 1:** 2929 ARCH STREET
- **STREET 2:** SUITE 1550
- **CITY:** PHILADELPHA
- **STATE:** PA
- **ZIP:** 19104
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Senior Secured Corporate Loan Fund L.P.
- **CENTRAL INDEX KEY:** 0001561931

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-35
- **FILM NUMBER:** 261050564

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.
- **CENTRAL INDEX KEY:** 0001621486

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-37
- **FILM NUMBER:** 261050566

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Master Fund LP
- **CENTRAL INDEX KEY:** 0001662798

**ORGANIZATION NAME:**
- **EIN:** 981273310
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-62
- **FILM NUMBER:** 261050591

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** (212)-624-1220

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVENUE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Asset Management LLC
- **CENTRAL INDEX KEY:** 0001665568

**ORGANIZATION NAME:**
- **EIN:** 202008622
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-52
- **FILM NUMBER:** 261050581

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE
- **STREET 2:** SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (212) 624-1200

**MAIL ADDRESS:**
- **STREET 1:** 875 3RD AVENUE
- **STREET 2:** FLOOR 24
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC-P Credit Fund, L.P.
- **CENTRAL INDEX KEY:** 0001673439

**ORGANIZATION NAME:**
- **EIN:** 811724902
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1216

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-17
- **FILM NUMBER:** 261050546

**BUSINESS ADDRESS:**
- **STREET 1:** 103 FOULK ROAD, SUITE 213
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803
- **BUSINESS PHONE:** 3026132994

**MAIL ADDRESS:**
- **STREET 1:** 103 FOULK ROAD, SUITE 213
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBC-PSERS Credit Fund, L.P.
- **DATE OF NAME CHANGE:** 20160429
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC Credit Partners IV, L.P.
- **CENTRAL INDEX KEY:** 0001673440

**ORGANIZATION NAME:**
- **EIN:** 811718401
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1216

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-23
- **FILM NUMBER:** 261050552

**BUSINESS ADDRESS:**
- **STREET 1:** 2929 ARCH STREET, SUITE 1550
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-972-8900

**MAIL ADDRESS:**
- **STREET 1:** 2929 ARCH STREET, SUITE 1550
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Strategic Partners LP
- **CENTRAL INDEX KEY:** 0001710675

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-03
- **FILM NUMBER:** 261050532

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVENUE, FOURTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 212-624-1199

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVENUE, FOURTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Strategic Partners II LP
- **CENTRAL INDEX KEY:** 0001715274

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-04
- **FILM NUMBER:** 261050533

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVENUE, FOURTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 212-624-1199

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVENUE, FOURTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Senior Secured Corporate Loan Fund 2013-I Ltd.
- **CENTRAL INDEX KEY:** 0001733325

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-36
- **FILM NUMBER:** 261050565

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund III (UST) LP
- **CENTRAL INDEX KEY:** 0001764233

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-138
- **FILM NUMBER:** 261050517

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC CLO OPPORTUNITY FUND III GP LP
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC CLO OPPORTUNITY FUND III GP LP
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0001764234

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-139
- **FILM NUMBER:** 261050518

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC CLO OPPORTUNITY FUND III GP LP
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC CLO OPPORTUNITY FUND III GP LP
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC CREDIT PARTNERS V, L.P.
- **CENTRAL INDEX KEY:** 0001778458

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-20
- **FILM NUMBER:** 261050549

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (215) 972-8900

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC CREDIT PARTNERS V FEEDER, L.P.
- **CENTRAL INDEX KEY:** 0001778459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-21
- **FILM NUMBER:** 261050550

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (215) 972-8900

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC-A CREDIT FUND II, L.P.
- **CENTRAL INDEX KEY:** 0001790074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-143
- **FILM NUMBER:** 261050522

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (215) 972-8900

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Secondary Opportunities Fund II LP
- **CENTRAL INDEX KEY:** 0001799340

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-38
- **FILM NUMBER:** 261050567

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund IV (UST) LP
- **CENTRAL INDEX KEY:** 0001810353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-137
- **FILM NUMBER:** 261050516

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund IV LP
- **CENTRAL INDEX KEY:** 0001810367

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-136
- **FILM NUMBER:** 261050515

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Debt Capital LP
- **CENTRAL INDEX KEY:** 0001858441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-26
- **FILM NUMBER:** 261050555

**BUSINESS ADDRESS:**
- **STREET 1:** C/O TEXAS DEBT CAPITAL GP LLC
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** C/O TEXAS DEBT CAPITAL GP LLC
- **STREET 2:** 875 THIRD AVENUE, 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Enhanced Income Fund (UST) LP
- **CENTRAL INDEX KEY:** 0001902178

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-34
- **FILM NUMBER:** 261050563

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIFC Structured Opportunistic Levered Absolute Return Fund (UST) LP
- **DATE OF NAME CHANGE:** 20211230
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Enhanced Income Fund LP
- **CENTRAL INDEX KEY:** 0001902179

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-33
- **FILM NUMBER:** 261050562

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIFC Structured Opportunistic Levered Absolute Return Fund LP
- **DATE OF NAME CHANGE:** 20211230
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC Credit Partners VI LP
- **CENTRAL INDEX KEY:** 0001934308

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-18
- **FILM NUMBER:** 261050547

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (215) 972-8900

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LBC Credit Partners VI Feeder LP
- **CENTRAL INDEX KEY:** 0001934309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-19
- **FILM NUMBER:** 261050548

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (215) 972-8900

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund V LP
- **CENTRAL INDEX KEY:** 0001946942

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-41
- **FILM NUMBER:** 261050570

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund V (UST) LP
- **CENTRAL INDEX KEY:** 0001946948

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-42
- **FILM NUMBER:** 261050571

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC-LBC Credit Fund O LP
- **CENTRAL INDEX KEY:** 0001960767

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-32
- **FILM NUMBER:** 261050561

**BUSINESS ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 215-972-8901

**MAIL ADDRESS:**
- **STREET 1:** 555 EAST LANCASTER AVENUE, SUITE 450
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV
- **CENTRAL INDEX KEY:** 0001991439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L2

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-129
- **FILM NUMBER:** 261050508

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Direct Lending Evergreen (US) Fund LP
- **CENTRAL INDEX KEY:** 0002055736

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-39
- **FILM NUMBER:** 261050568

**BUSINESS ADDRESS:**
- **STREET 1:** CIFC DIRECT LENDING EVERGRN FUND GP LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** CIFC DIRECT LENDING EVERGRN FUND GP LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Direct Lending Evergreen (Cayman) Fund LP
- **CENTRAL INDEX KEY:** 0002055898

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-40
- **FILM NUMBER:** 261050569

**BUSINESS ADDRESS:**
- **STREET 1:** MAPLES CORPORATE SERVICES LTD., BOX 309
- **STREET 2:** UGLAND HOUSE, S CHURCH STR., GEORGE TOWN
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY1-1104
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** CIFC DIRECT LENDING EVERGRN FUND GP LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Private Credit Management LLC
- **CENTRAL INDEX KEY:** 0002066262

**ORGANIZATION NAME:**
- **EIN:** 333876797
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-53
- **FILM NUMBER:** 261050582

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 212-624-1200

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Direct Lending Evergreen Fund SB SPV, LLC
- **CENTRAL INDEX KEY:** 0002096874

**ORGANIZATION NAME:**
- **EIN:** 332143049
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-49
- **FILM NUMBER:** 261050578

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO OPPORTUNITY MASTER FUND V LP
- **CENTRAL INDEX KEY:** 0002096878

**ORGANIZATION NAME:**
- **EIN:** 981688662
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-05
- **FILM NUMBER:** 261050534

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2020-IV, LTD.
- **CENTRAL INDEX KEY:** 0002096930

**ORGANIZATION NAME:**
- **EIN:** 981521554
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-91
- **FILM NUMBER:** 261050470

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2020-III, LTD.
- **CENTRAL INDEX KEY:** 0002096931

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-92
- **FILM NUMBER:** 261050471

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2020-II, LTD.
- **CENTRAL INDEX KEY:** 0002096932

**ORGANIZATION NAME:**
- **EIN:** 981533931
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-93
- **FILM NUMBER:** 261050472

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2020-I, LTD.
- **CENTRAL INDEX KEY:** 0002096933

**ORGANIZATION NAME:**
- **EIN:** 981542131
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-31
- **FILM NUMBER:** 261050560

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC Funding 2019-VII Ltd.
- **CENTRAL INDEX KEY:** 0002096935

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-47
- **FILM NUMBER:** 261050576

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2017-I, LTD.
- **CENTRAL INDEX KEY:** 0002096970

**ORGANIZATION NAME:**
- **EIN:** 981860375
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-97
- **FILM NUMBER:** 261050477

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-VI, LTD.
- **CENTRAL INDEX KEY:** 0002096971

**ORGANIZATION NAME:**
- **EIN:** 981854551
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-108
- **FILM NUMBER:** 261050487

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-II, LTD.
- **CENTRAL INDEX KEY:** 0002096972

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-112
- **FILM NUMBER:** 261050491

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2018-III, LTD.
- **CENTRAL INDEX KEY:** 0002096973

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-116
- **FILM NUMBER:** 261050495

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-IV, LTD.
- **CENTRAL INDEX KEY:** 0002096974

**ORGANIZATION NAME:**
- **EIN:** 981491064
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-110
- **FILM NUMBER:** 261050489

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2017-III, LTD.
- **CENTRAL INDEX KEY:** 0002096975

**ORGANIZATION NAME:**
- **EIN:** 981870711
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-96
- **FILM NUMBER:** 261050476

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2018-IV, LTD.
- **CENTRAL INDEX KEY:** 0002096976

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-115
- **FILM NUMBER:** 261050494

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2017-V, LTD.
- **CENTRAL INDEX KEY:** 0002096978

**ORGANIZATION NAME:**
- **EIN:** 981838382
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-94
- **FILM NUMBER:** 261050474

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2017-IV, LTD.
- **CENTRAL INDEX KEY:** 0002096979

**ORGANIZATION NAME:**
- **EIN:** 981837788
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-95
- **FILM NUMBER:** 261050475

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2013-II, LTD.
- **CENTRAL INDEX KEY:** 0002096992

**ORGANIZATION NAME:**
- **EIN:** 981086238
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-107
- **FILM NUMBER:** 261050486

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2013-III-R, LTD.
- **CENTRAL INDEX KEY:** 0002096993

**ORGANIZATION NAME:**
- **EIN:** 981833705
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-106
- **FILM NUMBER:** 261050485

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-V, LTD.
- **CENTRAL INDEX KEY:** 0002097002

**ORGANIZATION NAME:**
- **EIN:** 981508290
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-109
- **FILM NUMBER:** 261050488

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2018-I, LTD.
- **CENTRAL INDEX KEY:** 0002097003

**ORGANIZATION NAME:**
- **EIN:** 981861248
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-118
- **FILM NUMBER:** 261050497

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-III, LTD.
- **CENTRAL INDEX KEY:** 0002097007

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-111
- **FILM NUMBER:** 261050490

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2019-I, LTD.
- **CENTRAL INDEX KEY:** 0002097008

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-113
- **FILM NUMBER:** 261050492

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2018-V, LTD.
- **CENTRAL INDEX KEY:** 0002097009

**ORGANIZATION NAME:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

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**SEC ACT:**
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- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**SEC ACT:**
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- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
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**FILER**: 

**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
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**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
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**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**COMPANY DATA:**
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**SEC ACT:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
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- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
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- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
- **EIN:** 000000000
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-30
- **FILM NUMBER:** 261050559

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
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- **CENTRAL INDEX KEY:** 0002097210

**ORGANIZATION NAME:**
- **EIN:** 000000000
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-125
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
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- **CENTRAL INDEX KEY:** 0002097211

**ORGANIZATION NAME:**
- **EIN:** 000000000
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-123
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
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- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-124
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
- **EIN:** 000000000
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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**BUSINESS ADDRESS:**
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**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
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**FILER**: 

**COMPANY DATA:**
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**ORGANIZATION NAME:**
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**FILING VALUES:**
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**SEC ACT:**
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- **FILM NUMBER:** 261050593

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC LOAN OPPORTUNITY FUND, LTD.
- **CENTRAL INDEX KEY:** 0002097255

**ORGANIZATION NAME:**
- **EIN:** 981226632
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-63
- **FILM NUMBER:** 261050592

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2024-II, LTD.
- **CENTRAL INDEX KEY:** 0002097261

**ORGANIZATION NAME:**
- **EIN:** 981683915
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-72
- **FILM NUMBER:** 261050601

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2024-III, LTD.
- **CENTRAL INDEX KEY:** 0002097263

**ORGANIZATION NAME:**
- **EIN:** 981737915
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-71
- **FILM NUMBER:** 261050600

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2024-IV, LTD.
- **CENTRAL INDEX KEY:** 0002097267

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-70
- **FILM NUMBER:** 261050599

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2024-V, LTD.
- **CENTRAL INDEX KEY:** 0002097268

**ORGANIZATION NAME:**
- **EIN:** 981792419
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-69
- **FILM NUMBER:** 261050598

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2014-V, LTD.
- **CENTRAL INDEX KEY:** 0002097318

**ORGANIZATION NAME:**
- **EIN:** 981208905
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-101
- **FILM NUMBER:** 261050480

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2014-IV-R, LTD.
- **CENTRAL INDEX KEY:** 0002097319

**ORGANIZATION NAME:**
- **EIN:** 981460035
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-102
- **FILM NUMBER:** 261050481

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2021-I, LTD.
- **CENTRAL INDEX KEY:** 0002097401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-90
- **FILM NUMBER:** 261050469

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786.652.3250

**MAIL ADDRESS:**
- **STREET 1:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2025-VII, LTD.
- **CENTRAL INDEX KEY:** 0002124248

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-153
- **FILM NUMBER:** 261050610

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CREDIT PARTNERS VII LP
- **CENTRAL INDEX KEY:** 0002124249

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-154
- **FILM NUMBER:** 261050611

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CREDIT PARTNERS VII FEEDER LP
- **CENTRAL INDEX KEY:** 0002124263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-155
- **FILM NUMBER:** 261050612

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2025-VIII, LTD.
- **CENTRAL INDEX KEY:** 0002124270

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-152
- **FILM NUMBER:** 261050609

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund VI (UST) LP
- **CENTRAL INDEX KEY:** 0002124635

**ORGANIZATION NAME:**
- **EIN:** 413577188
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-156
- **FILM NUMBER:** 261050613

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Master Fund VI LP
- **CENTRAL INDEX KEY:** 0002124636

**ORGANIZATION NAME:**
- **EIN:** 981909037
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-157
- **FILM NUMBER:** 261050614

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC CLO Opportunity Fund VI LP
- **CENTRAL INDEX KEY:** 0002124637

**ORGANIZATION NAME:**
- **EIN:** 981909411
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-158
- **FILM NUMBER:** 261050615

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIFC FUNDING 2025-IX, LTD.
- **CENTRAL INDEX KEY:** 0002129035

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15961-159
- **FILM NUMBER:** 261050616

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-652-3250

**MAIL ADDRESS:**
- **STREET 1:** C/O CIFC ASSET MANAGEMENT LLC
- **STREET 2:** 1 SE 3RD AVENUE, SUITE 1660
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**File No. 812-15961**

**U.S. SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**In the Matter of the Application of:** 

**CIFC DIRECT LENDING EVERGREEN FUND, CIFC PRIVATE CREDIT MANAGEMENT LLC, CIFC ASSET MANAGEMENT LLC, LBC CREDIT MANAGEMENT, L.P., CETO FUND LP, CIFC DIRECT LENDING EVERGREEN FUND SB SPV, LLC, CIFC EUROPEAN FUNDING CLO VII DESIGNATED ACTIVITY COMPANY, CIFC FUNDING 2019-VII, LTD., CIFC FUNDING 2025-III, LTD., CIFC FUNDING 2025-IV, LTD., CIFC FUNDING 2025-V, LTD., CIFC FUNDING 2025-VI, LTD., CIFC SENIOR SECURED CORPORATE LOAN FUND UNIT TRUST, CIFC SENIOR SECURED CORPORATE LOAN ISR FUND LP, CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LP, CIFC TOTAL RETURN CREDIT FUND I UNIT TRUST, LBC CREDIT PARTNERS VI HOLDINGS LP, LBC FEEDER FUND III, L.P., LBC FEEDER FUND IV, L.P., LBC-A CREDIT FUND II, L.P., LBC-P CO-INVESTMENT FUND, L.P., TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY, TEXAS DEBT CAPITAL EUROPEAN CLO 2025-I DESIGNATED ACTIVITY COMPANY, CIFC CLO OPPORTUNITY FUND III LP, CIFC CLO OPPORTUNITY FUND III (UST) LP, CIFC CLO OPPORTUNITY FUND IV (UST) LP, CIFC CLO OPPORTUNITY FUND IV, LP, CIFC CLO OPPORTUNITY FUND V (UST) LP, CIFC CLO OPPORTUNITY FUND V LP, CIFC DIRECT LENDING EVERGREEN (CAYMAN) FUND LP, CIFC DIRECT LENDING EVERGREEN (US) FUND LP, CIFC SECONDARY OPPORTUNITIES FUND II LP, CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD., CIFC SENIOR SECURED CORPORATE LOAN FUND 2013-I LTD, CIFC SENIOR SECURED CORPORATE LOAN FUND L.P., CIFC CLO ENHANCED INCOME FUND (UST) LP, CIFC CLO ENHANCED INCOME FUND LP, CIFC-LBC CREDIT FUND O LP, LBC CREDIT PARTNERS II LP, LBC CREDIT PARTNERS III, L.P., LBC CREDIT PARTNERS IV, L.P., LBC CREDIT PARTNERS LP, LBC CREDIT PARTNERS V FEEDER, L.P., LBC CREDIT PARTNERS V, L.P., LBC CREDIT PARTNERS VI FEEDER LP, LBC CREDIT PARTNERS VI LP, LBC-P CREDIT FUND, L.P., CIFC DIRECT LENDING EVERGREEN FUNDING LLC, CIFC CLO ALPHA FUND II LP, CIFC CLO ALPHA FUND LP, CIFC CLO MANAGEMENT II LLC, CIFC CLO MANAGEMENT III LLC, CIFC CLO MANAGEMENT LLC, CIFC VS MANAGEMENT LLC, CIFC ASSET MANAGEMENT EUROPE LTD., CIFC CLO MOPP FUND II LP, CIFC CLO OPPORTUNITY MASTER FUND III LP, CIFC CLO OPPORTUNITY MASTER FUND IV, LP, CIFC CLO OPPORTUNITY MASTER FUND V LP, CIFC CLO STRATEGIC PARTNERS II LP, CIFC CLO STRATEGIC PARTNERS LP, CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY, CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY, CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY, CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY, CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY, CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY, CIFC FUNDING 2013-II, LTD., CIFC FUNDING 2013-III-R, LTD., CIFC FUNDING 2014, LTD., CIFC FUNDING 2014-III, LTD., CIFC FUNDING 2014-II-R, LTD., CIFC FUNDING 2014-IV-R, LTD., CIFC FUNDING 2014-V, LTD., CIFC FUNDING 2015-IV, LTD., CIFC FUNDING 2016-I, LTD, CIFC FUNDING 2017-I, LTD., CIFC FUNDING 2017-III, LTD., CIFC FUNDING 2017-IV, LTD., CIFC FUNDING 2017-V, LTD., CIFC FUNDING 2018-I, LTD., CIFC FUNDING 2018-II, LTD, CIFC FUNDING 2018-III, LTD., CIFC FUNDING 2018-IV, LTD., CIFC FUNDING 2018-V, LTD., CIFC FUNDING 2019-I, LTD., CIFC FUNDING 2019-II, LTD., CIFC FUNDING 2019-III, LTD., CIFC FUNDING 2019-IV, LTD., CIFC FUNDING 2019-V, LTD., CIFC FUNDING 2019-VI, LTD., CIFC FUNDING 2020-I, LTD., CIFC FUNDING 2020-II, LTD, CIFC FUNDING 2020-III, LTD., CIFC FUNDING 2020-IV, LTD., CIFC FUNDING 2021-I, LTD., CIFC FUNDING 2021-II, LTD., CIFC FUNDING 2021-III, LTD., CIFC FUNDING 2021-IV, LTD., CIFC FUNDING 2021-V, LTD, CIFC FUNDING 2021-VI, LTD., CIFC FUNDING 2021-VII, LTD., CIFC FUNDING 2022-I, LTD., CIFC FUNDING 2022-II, LTD, CIFC FUNDING 2022-III, LTD., CIFC FUNDING 2022-IV, LTD., CIFC FUNDING 2022-V, LTD., CIFC FUNDING 2022-VI, LTD., CIFC FUNDING 2022-VII, LTD., CIFC FUNDING 2023-I, LTD., CIFC FUNDING 2023-II, LTD., CIFC FUNDING 2023-III, LTD., CIFC FUNDING 2024-I, LTD., CIFC FUNDING 2024-II, LTD., CIFC FUNDING 2024-III, LTD., CIFC FUNDING 2024-IV, LTD., CIFC FUNDING 2024-V, LTD., CIFC FUNDING 2025-I, LTD., CIFC FUNDING 2025-II, LTD., CIFC GLOBAL FLOATING RATE CREDIT FUND, CIFC IG CLO J FUND LP, CIFC J FUND IG CLO LLC, CIFC J FUND OPPORTUNISTIC CLO LLC, CIFC STONE WAREHOUSE III LTD., TDC WRANGLER WAREHOUSE LTD., CIFC HARBOUR TOWN WAREHOUSE LTD., CIFC JAVELIN WAREHOUSE LTD., CIFC RAVELLO WAREHOUSE LTD., CIFC GOLDENEYE EU WAREHOUSE DESIGNATED ACTIVITY CO, CIFC SPEAR III WAREHOUSE LTD., CIFC MONEYPENNY EU WAREHOUSE DESIGNATED ACTIVITY CO, TDC BROOMSEDGE WAREHOUSE, LTD., CIFC ONE YORK WAREHOUSE LTD., CIFC QUANTUM SOLACE EU WH DESIGNATED ACTIVITY CO, CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY CO, CIFC LOAN OPPORTUNITY FUND II, LTD., CIFC LOAN** 

------

 **OPPORTUNITY FUND, LTD., CIFC MASTER FUND LP, CIFC MCC I WAREHOUSE LTD., CIFC NPF (LUX) FUND S.C.SP.-SIF, CIFC SC CREDIT OPPORTUNITIES FUND LP, CIFC CLO ENHANCED INCOME MASTER FUND LP, CIFC VS HOLDINGS LLC, CIFC-LBC MIDDLE MARKET CLO 2023-1 LLC, TDC BBQ WAREHOUSE II LTD., TEXAS DEBT CAPITAL CLO 2024-I, LTD., TDC CONCENTRATED A-FACILITY LTD., TEXAS DEBT CAPITAL CLO 2024-II, LTD., TEXAS DEBT CAPITAL CLO 2023-I, LTD., TEXAS DEBT CAPITAL CLO 2023-II, LTD., TEXAS DEBT CAPITAL CLO 2025-I, LTD., TEXAS DEBT CAPITAL LP, CIFC FUNDING 2025-VIII, LTD., CIFC FUNDING 2025-VII, LTD., CIFC CREDIT PARTNERS VII LP, CIFC CREDIT PARTNERS VII FEEDER LP, CIFC CLO OPPORTUNITY VI (UST) LP, CIFC CLO OPPORTUNITY MASTER FUND VI LP, CIFC CLO OPPORTUNITY FUND VI LP, CIFC FUNDING 2025-IX, LTD.** 

**CIFC Private Credit Management LLC** 

**1 SE 3<sup>rd</sup> Avenue, Suite 1660** 

**Miami, FL 33131** 

**APPLICATION FOR AN ORDER PURSUANT TO** 

**SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1** 

**UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT** 

**TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE** 

**17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940** 

***All Communications, Notices and Orders to:***

**Asha Richards** 

**Senior Managing Director and General Counsel** 

**CIFC Private Credit Management LLC** 

**1 SE 3<sup>rd</sup> Avenue, Suite 1660** 

**Miami, FL 33131** 

---

| | |
|:---|:---|
| **Richard Horowitz, Esq.**<br> **Dechert LLP**<br> **1095 Avenue of the Americas**<br> **New York, NY 10036**<br> **(212) 698-3525** | **Alexander Karampatsos, Esq.**<br> **Dechert LLP**<br> **1900 K Street NW**<br> **Washington, DC 20006**<br> **(202) 261-3402** |

---

**June 1, 2026** 

------

**UNITED STATES OF AMERICA** 

**BEFORE THE** 

**SECURITIES AND EXCHANGE COMMISSION** 

------

---

| | |
|:---|:---|
| **IN THE MATTER OF** | **: APPLICATION FOR AN ORDER** |
| **CIFC DIRECT LENDING EVERGREEN FUND,** | **: PURSUANT TO SECTIONS 17(d)** |
| **CIFC PRIVATE CREDIT MANAGEMENT LLC,** | **: AND 57(i) OF THE INVESTMENT** |
| **CIFC ASSET MANAGEMENT LLC, LBC** | **: COMPANY ACT OF 1940 AND** |
| **CREDIT MANAGEMENT, L.P., CETO FUND LP,** | **: RULE 17d-1 UNDER THE** |
| **CIFC DIRECT LENDING EVERGREEN FUND** | **: INVESTMENT COMPANY ACT OF** |
| **SB SPV, LLC, CIFC EUROPEAN FUNDING CLO** | **: 1940 PERMITTING CERTAIN** |
| **VII DESIGNATED ACTIVITY COMPANY, CIFC** | **: JOINT TRANSACTIONS** |
| **FUNDING 2019-VII, LTD., CIFC FUNDING 2025-** | **: OTHERWISE PROHIBITED BY** |
| **III, LTD., CIFC FUNDING 2025-IV, LTD., CIFC** | **: SECTIONS 17(d) AND 57(a)(4) OF** |
| **FUNDING 2025-V, LTD., CIFC FUNDING 2025-** | **: AND RULE 17d-1 UNDER THE** |
| **VI, LTD., CIFC SENIOR SECURED** | **: INVESTMENT COMPANY ACT OF** |
| **CORPORATE LOAN FUND UNIT TRUST, CIFC** | **: 1940** |
| **SENIOR SECURED CORPORATE LOAN ISR** | **:** |
| **FUND LP, CIFC SENIOR SECURED** | **:** |
| **CORPORATE LOAN MASTER FUND LP, CIFC** | **:** |
| **TOTAL RETURN CREDIT FUND I UNIT** | **:** |
| **TRUST, LBC CREDIT PARTNERS VI** | **:** |
| **HOLDINGS LP, LBC FEEDER FUND III, L.P.,** | **:** |
| **LBC FEEDER FUND IV, L.P., LBC-A CREDIT** | **:** |
| **FUND II, L.P., LBC-P CO-INVESTMENT FUND,** | **:** |
| **L.P., TEXAS DEBT CAPITAL EUROPEAN CLO** | **:** |
| **2024-I DESIGNATED ACTIVITY COMPANY,** | **:** |
| **TEXAS DEBT CAPITAL EUROPEAN CLO 2025-** |  |
| **I DESIGNATED ACTIVITY COMPANY,** |  |
| **CIFC CLO OPPORTUNITY FUND III LP, CIFC** |  |
| **CLO OPPORTUNITY FUND III (UST) LP, CIFC** |  |
| **CLO OPPORTUNITY FUND IV (UST) LP, CIFC** |  |
| **CLO OPPORTUNITY FUND IV, LP, CIFC CLO** |  |
| **OPPORTUNITY FUND V (UST) LP, CIFC CLO** |  |
| **OPPORTUNITY FUND V LP, CIFC DIRECT** |  |
| **LENDING EVERGREEN (CAYMAN) FUND LP,** |  |
| **CIFC DIRECT LENDING EVERGREEN (US)** |  |
| **FUND LP, CIFC SECONDARY** |  |
| **OPPORTUNITIES FUND II LP, CIFC SENIOR** |  |
| **SECURED CORPORATE LOAN FUND** |  |
| **(CAYMAN) LTD., CIFC SENIOR SECURED** |  |
| **CORPORATE LOAN FUND 2013-I LTD, CIFC** |  |
| **SENIOR SECURED CORPORATE LOAN FUND** |  |
| **L.P., CIFC CLO ENHANCED INCOME FUND** |  |
| **(UST) LP, CIFC CLO ENHANCED INCOME** |  |
| **FUND LP, CIFC-LBC CREDIT FUND O LP, LBC** |  |
| **CREDIT PARTNERS II LP, LBC CREDIT** |  |
| **PARTNERS III, L.P., LBC CREDIT PARTNERS** |  |
| **IV, L.P., LBC CREDIT PARTNERS LP, LBC** |  |
| **CREDIT PARTNERS V FEEDER, L.P., LBC** |  |
| **CREDIT PARTNERS V, L.P., LBC CREDIT** |  |
| **PARTNERS VI FEEDER LP, LBC CREDIT** |  |
| **PARTNERS VI LP** |  |
| **LBC-P CREDIT FUND, L.P., CIFC DIRECT** |  |
| **LENDING EVERGREEN FUNDING LLC, CIFC** |  |
| **CLO ALPHA FUND II LP, CIFC CLO ALPHA** |  |
| **FUND LP, CIFC CLO MANAGEMENT II LLC,** |  |
| **CIFC CLO MANAGEMENT III LLC, CIFC CLO** |  |
| **MANAGEMENT LLC, CIFC VS MANAGEMENT** |  |
| **LLC, CIFC ASSET MANAGEMENT EUROPE** |  |

---

------

---

| |
|:---|
| **LTD., CIFC CLO MOPP FUND II LP, CIFC CLO** |
| **OPPORTUNITY MASTER FUND III LP, CIFC** |
| **CLO OPPORTUNITY MASTER FUND IV, LP,** |
| **CIFC CLO OPPORTUNITY MASTER FUND V** |
| **LP, CIFC CLO STRATEGIC PARTNERS II LP,** |
| **CIFC CLO STRATEGIC PARTNERS LP, CIFC** |
| **EUROPEAN FUNDING CLO I DESIGNATED** |
| **ACTIVITY COMPANY, CIFC EUROPEAN** |
| **FUNDING CLO II DESIGNATED ACTIVITY** |
| **COMPANY, CIFC EUROPEAN FUNDING CLO** |
| **III DESIGNATED ACTIVITY COMPANY, CIFC** |
| **EUROPEAN FUNDING CLO IV DESIGNATED** |
| **ACTIVITY COMPANY, CIFC EUROPEAN** |
| **FUNDING CLO V DESIGNATED ACTIVITY** |
| **COMPANY, CIFC EUROPEAN FUNDING CLO** |
| **VI DESIGNATED ACTIVITY COMPANY, CIFC** |
| **FUNDING 2013-II,** |
| **LTD., CIFC FUNDING 2013-III-R, LTD., CIFC** |
| **FUNDING 2014, LTD., CIFC FUNDING 2014-III,** |
| **LTD., CIFC FUNDING 2014-II-R, LTD., CIFC** |
| **FUNDING 2014-IV-R, LTD., CIFC FUNDING** |
| **2014-V, LTD., CIFC FUNDING 2015-IV, LTD.,** |
| **CIFC FUNDING 2016-I, LTD, CIFC FUNDING** |
| **2017-I, LTD., CIFC FUNDING 2017-III, LTD.,** |
| **CIFC FUNDING 2017-IV, LTD., CIFC FUNDING** |
| **2017-V, LTD., CIFC FUNDING 2018-I, LTD.,** |
| **CIFC FUNDING 2018-II, LTD, CIFC FUNDING** |
| **2018-III, LTD., CIFC FUNDING 2018-IV, LTD.,** |
| **CIFC FUNDING 2018-V, LTD., CIFC FUNDING** |
| **2019-I, LTD., CIFC FUNDING 2019-II, LTD.,** |
| **CIFC FUNDING 2019-III, LTD., CIFC FUNDING** |
| **2019-IV, LTD., CIFC FUNDING 2019-V, LTD.,** |
| **CIFC FUNDING 2019-VI, LTD., CIFC FUNDING** |
| **2020-I, LTD., CIFC FUNDING 2020-II, LTD,** |
| **CIFC FUNDING 2020-III, LTD., CIFC FUNDING** |
| **2020-IV, LTD., CIFC FUNDING 2021-I, LTD.,** |
| **CIFC FUNDING 2021-II, LTD., CIFC FUNDING** |
| **2021-III, LTD., CIFC FUNDING 2021-IV, LTD.,** |
| **CIFC FUNDING 2021-V, LTD, CIFC FUNDING** |
| **2021-VI, LTD., CIFC FUNDING 2021-VII, LTD.,** |
| **CIFC FUNDING 2022-I, LTD., CIFC FUNDING** |
| **2022-II, LTD, CIFC FUNDING 2022-III, LTD.,** |
| **CIFC FUNDING 2022-IV, LTD., CIFC FUNDING** |
| **2022-V, LTD., CIFC FUNDING 2022-VI, LTD.,** |
| **CIFC FUNDING 2022-VII, LTD., CIFC FUNDING** |
| **2023-I, LTD., CIFC FUNDING 2023-II, LTD.,** |
| **CIFC FUNDING 2023-III, LTD., CIFC FUNDING** |
| **2024-I, LTD., CIFC FUNDING 2024-II, LTD.,** |
| **CIFC FUNDING 2024-III, LTD., CIFC FUNDING** |
| **2024-IV, LTD., CIFC FUNDING 2024-V, LTD.,** |
| **CIFC FUNDING 2025-I, LTD., CIFC FUNDING** |
| **2025-II, LTD., CIFC IG CLO J FUND LP, CIFC J** |
| **FUND IG CLO LLC, CIFC J FUND** |
| **OPPORTUNISTIC CLO LLC, TDC WRANGLER** |
| **WAREHOUSE LTD., CIFC HARBOUR TOWN** |

---

------

---

| |
|:---|
| **WAREHOUSE LTD., CIFC JAVELIN** |
| **WAREHOUSE LTD.,** |
| **CIFC RAVELLO WAREHOUSE LTD.,** |
| **CIFC GOLDENEYE EU WAREHOUSE** |
| **DESIGNATED ACTIVITY CO,** |
| **CIFC SPEAR III WAREHOUSE LTD.,** |
| **CIFC MONEYPENNY EU WAREHOUSE** |
| **DESIGNATED ACTIVITY CO,** |
| **TDC BROOMSEDGE WAREHOUSE, LTD.,** |
| **CIFC ONE YORK WAREHOUSE LTD.,** |
| **CIFC QUANTUM SOLACE EU WH** |
| **DESIGNATED ACTIVITY CO,** |
| **CIFC EUROPEAN FUNDING CLO III** |
| **DESIGNATED ACTIVITY CO,** |
| **CIFC STONE** |
| **WAREHOUSE III LTD., CIFC LOAN** |
| **OPPORTUNITY FUND II, LTD., CIFC LOAN** |
| **OPPORTUNITY FUND, LTD., CIFC MASTER** |
| **FUND LP, CIFC MCC I WAREHOUSE LTD.,** |
| **CIFC NPF (LUX) FUND S.C.SP.-SIF, CIFC** |
| **SC CREDIT** |
| **OPPORTUNITIES FUND LP, CIFC CLO** |
| **ENHANCED INCOME MASTER FUND LP,** |
| **CIFC VS HOLDINGS LLC, CIFC-LBC MIDDLE** |
| **MARKET CLO 2023-1 LLC, TDC BBQ** |
| **WAREHOUSE II LTD.,** |
| **TEXAS DEBT CAPITAL** |
| **CLO 2024-I, LTD., TDC** |
| **CONCENTRATED A-FACILITY LTD.,** |
| **TEXAS** |
| **DEBT CAPITAL CLO 2024-II, LTD., TEXAS** |
| **DEBT CAPITAL CLO 2023-I, LTD., TEXAS** |
| **DEBT CAPITAL CLO 2023-II, LTD., TEXAS** |
| **DEBT CAPITAL CLO 2025-I, LTD., TEXAS** |
| **DEBT CAPITAL LP, CIFC GLOBAL** |
| **FLOATING RATE CREDIT FUND, CIFC** |
| **FUNDING 2025-VIII, LTD., CIFC FUNDING 2025-VII,** |
| **LTD., CIFC CREDIT PARTNERS VII LP, CIFC** |
| **CREDIT PARTNERS VII FEEDER LP, CIFC CLO** |
| **OPPORTUNITY VI (UST) LP, CIFC CLO** |
| **OPPORTUNITY MASTER FUND VI LP, CIFC CLO** |
| **OPPORTUNITY FUND VI LP, CIFC FUNDING 2025-** |
| **IX, LTD.** |
| **1 SE 3<sup>RD</sup> AVENUE, SUITE 1660** |
| **MIAMI, FL 33131** |
| **File No. 812-15961** |

---

------

**I.** **SUMMARY OF APPLICATION** 

The following entities hereby request an order (the "***Order***") of the U.S. Securities and Exchange Commission (the "***SEC***" or "***Commission***") under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "***1940 Act***"),<sup>1</sup> and Rule 17d-1, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• CIFC Direct Lending Evergreen Fund (the "  ***Fund***" or the "  ***Existing Regulated Fund*** "),  **** ** a Delaware statutory trust that has elected to be regulated as a business development company ("  ***BDC***") under the 1940 Act;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• CIFC Private Credit Management LLC ("  ***Fund Adviser*** "),  **** ** a Delaware limited
liability company that is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "  ***Advisers Act***") and serves as the investment adviser to the Fund, on behalf of itself and its
successors;<sup>2</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• CIFC Asset Management LLC ("  ***CIFC Asset Management*** "), a Delaware limited liability
company that is registered as an investment adviser under the Advisers Act and that serves as investment adviser to certain of the Existing Affiliated Funds (defined below), on behalf of itself and its successors;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• LBC Credit Management, L.P. d/b/a LBC Credit Partners ("  ***LBC Credit Management*** "), a
Delaware limited partnership that is registered as an investment adviser under the Advisers Act and serves as investment adviser to certain of the Existing Affiliated Funds, on behalf of itself and its successors;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The investment advisers to the Existing Affiliated Funds (as defined below) that are identified on <u>Schedule A</u> (the "  ***Existing Advisers to Existing Affiliated Funds***" and, together with Fund Adviser, CIFC Asset Management, and LBC Credit Management, the "  ***Existing Advisers*** "); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The investment funds set forth on <u>Schedule B</u> hereto, each of which is a separate and distinct legal entity
whose investment adviser is an Adviser (as defined below) and that would be an investment company but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act (collectively, the "  ***Existing Affiliated Funds***" and collectively with the Existing Regulated Fund and Existing Advisers, the "  ***Applicants*** ").<sup>3</sup>

<sup>1</sup> Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

<sup>2</sup> The term "***successor***" means an entity that results from a reorganization into another jurisdiction or change in the type of business organization. 

<sup>3</sup> All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application.

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The relief requested in this application for the Order (the "***Application***") would allow a Regulated Fund<sup>4</sup> and one or more Affiliated Entities<sup>5</sup> to engage in Co-Investment Transactions<sup>6</sup> subject to the terms and conditions described herein. The Regulated Funds and Affiliated Entities that participate in a Co-Investment Transaction are collectively referred to herein as "***Participants***."<sup>7</sup> The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions.<sup>8</sup>

<sup>4</sup> "***Regulated Fund***" means the Existing Regulated Fund and any Future Regulated Funds. "***Future Regulated Fund***" means an entity (or series thereof, as applicable) (a) that is an open-end or closed-end management investment company registered under the 1940 Act, or a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act, (b) whose (1) primary investment adviser or (2) sub-adviser is an Adviser (as defined below) and (c) that intends to engage in Co-Investment Transactions. If an Adviser serves as sub-adviser to a Regulated Fund whose primary adviser is not also an Adviser, such primary adviser shall be deemed to be an Adviser with respect to conditions 3 and 4 only. 

The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.

In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.

<sup>5</sup> "***Affiliated Entity***" means an entity not controlled by a Regulated Fund that intends to engage in Co-Investment Transactions and that is (a) with respect to a Regulated Fund, another Regulated Fund; (b) an Adviser or its affiliates, and any direct or indirect, wholly- or majority-owned subsidiary of an Adviser or its affiliates, that is participating in a Co-Investment Transaction in a principal capacity; or (c) any entity that would be an investment company but for Section 3(c) of the 1940 Act or Rule 3a-7 thereunder and whose investment adviser is an Adviser. 

To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.

<sup>6</sup> "***Co-Investment Transaction***" means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief. 

<sup>7</sup> "***Adviser***" means the Existing Advisers and any other investment adviser controlling, controlled by or under common control with an Existing Adviser. The term "Adviser" also includes any internally managed Regulated Fund. 

<sup>8</sup> *See, e.g.*, Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995).

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**II.** **GENERAL DESCRIPTION OF THE APPLICANTS** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. The Existing Regulated Fund

The Fund was organized as a limited partnership on November 26, 2024 and subsequently converted to a Delaware statutory trust and operates as an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a BDC under Section 54(a) of the 1940 Act. The Fund also intends to qualify and elect to be treated as a regulated investment company ("***RIC***") ****under Subchapter M of the Internal Revenue Code of 1986, as amended, and intends to continue to qualify as a RIC in the future. The Fund is managed by Fund Adviser pursuant to an investment advisory agreement. The Fund's principal place of business is 1 SE 3<sup>rd</sup> Avenue, Suite 1660, Miami, FL 33131.

The Fund's objective is to seek to maximize current return while preserving investors' capital by originating and managing a diversified portfolio of primarily senior loans to U.S. companies. The Fund has a board of trustees (the "***Fund Board***"), which is comprised of five trustees, three of whom are not "interested" persons of the Fund within the meaning of Section 2(a)(19) of the 1940 Act.<sup>9</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. The Existing Affiliated Funds

Each Existing Affiliated Fund is an investment fund whose investment adviser is an Adviser and which would be an investment company but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act.<sup>10</sup> A table setting forth the Existing Affiliated Funds and their Adviser and investment strategies is included on <u>Schedule A</u> hereto.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. The Existing Advisers

Fund Adviser, CIFC Asset Management, LBC Credit Management, or one of the Existing Advisers to Existing Affiliated Funds set forth in Schedule A hereto, serve as the investment adviser of the Existing Regulated Fund and the Existing Affiliated Funds, as applicable, and either they or another Adviser will serve as the investment adviser to any Future Regulated Fund.

Fund Adviser is organized as a limited liability company under the laws of the state of Delaware. Fund Adviser is registered with the Commission pursuant to Section 203 of the Advisers Act and serves as the investment adviser to the Fund. CIFC Corp. is the sole member of CIFC Asset Management Holdings LLC, which is the sole member of Fund Adviser.

CIFC Asset Management is organized as a limited liability company under the laws of the state of Delaware. CIFC Asset Management is registered with the Commission pursuant to Section 203 of the Advisers Act and serves as investment adviser to certain of the Existing Affiliated Funds. CIFC Corp. is the sole member of CIFC Asset Management Holdings LLC, which is the sole member of CIFC Asset Management.

LBC Credit Management is organized as a limited partnership under the laws of the state of Delaware. LBC Credit Management is registered with the Commission pursuant to Section 203 of the Advisers Act and serves as investment adviser to certain of the Existing Affiliated Funds. CIFC Corp. is the sole member of LBC Credit Management GP, LLC, which is the general partner of LBC Credit Management.

Each of the Existing Advisers to Existing Affiliated Funds, set forth in <u>Schedule A</u> hereto, relies on the registration under the Advisers Act of CIFC Asset Management. Each of the Existing Advisers to Existing Affiliated Funds is (1) an indirect wholly owned subsidiary of CIFC LLC or its affiliates; and/or (2) ultimately governed and managed by an entity that is an indirect wholly owned subsidiary of CIFC. Fund Adviser, CIFC Asset Management and LBC Credit Management each act as investment adviser to one or more of the Existing Affiliated Funds.

<sup>9</sup> The Board of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.

<sup>10</sup> In the future, an Affiliated Entity that is not a Regulated Fund may register as an investment company or elect to be regulated as a BDC under the 1940 Act and, if so, will be considered a Regulated Fund for purposes of this application.

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Descriptions of the Existing Advisers to Existing Affiliated Funds are set forth in <u>Schedule A</u> hereto.

**III.** **ORDER REQUESTED** 

The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the "***Conditions***"), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Applicable Law

Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is "a joint or a joint and several participant with such person" in contravention of such rules as the SEC may prescribe "for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant."

Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any "joint enterprise or other joint arrangement or profit-sharing plan"<sup>11</sup> in which the fund is a participant without first obtaining an order from the SEC.

Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the SEC prescribes rules under Section 57(a), the SEC's rules under Section 17(d) applicable to registered closed-end investment companies will be deemed to apply to persons subject to the prohibitions of Section 57(a). Because the SEC has not adopted any rules under Section 57(a), Rule 17d-1 applies to persons subject to the prohibitions of Section 57(a).

Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Need for Relief

Each Regulated Fund may be deemed to be an affiliated person of each other Regulated Fund within the meaning of Section 2(a)(3) if it is deemed to be under common control because an Adviser is or will be either the investment adviser or sub-adviser to each Regulated Fund. Section 17(d) and Section 57(b) apply to any investment adviser to an open-end fund or closed-end fund, or a business development company, respectively, including a sub-adviser. Thus, an Adviser and any Affiliated Entities that it advises could be deemed to be persons related to Regulated Funds in a manner described by Sections 17(d) and 57(b). The Existing Advisers are each directly or indirectly majority-owned by CIFC Corp., are under common control, and are thus affiliated persons of each other. Accordingly, with respect to the Existing Advisers, and any other Advisers that are deemed to be affiliated persons of each other, Affiliated Entities advised by any of them could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). In addition, any entities or accounts controlled by or under common control with an Existing Adviser and/or any other Advisers that are deemed to be affiliated persons of each other that may, from time to time, hold various financial assets in a principal capacity, could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner

<sup>11</sup> Rule 17d-1(c) defines a "[j]oint enterprise or other joint arrangement or profit-sharing plan" to include, in relevant part, "any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company … and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking …." 

------

described by Sections 17(d) and 57(b). Finally, with respect to any Wholly-Owned Investment Sub, Joint Venture, or BDC Downstream Fund of a Regulated Fund, such entity would be a company controlled by its parent Regulated Fund for purposes of Section 57(a)(4) of the 1940 Act and Rule 17d-l under the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Conditions

Applicants agree that any Order granting the requested relief will be subject to the following Conditions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Same Terms</u>. With respect to any Co-Investment Transaction, each Regulated Fund, and Affiliated Entity participating in such transaction will acquire, or dispose of, as the case may be, the same class of securities, at the same time, for the same price and with the same conversion, financial reporting and registration rights, and with substantially the same other terms (provided that the settlement date for an Affiliated Entity may occur up to ten business days after the settlement date for the Regulated Fund, and vice versa). If a Participant, but not all of the Regulated Funds, has the right to nominate a director for election to a portfolio company's board of directors, the right to appoint a board observer or any similar right to participate in the governance or management of a portfolio company, the Board of each Regulated Fund that does not hold this right must be given the opportunity to veto the selection of such person.<sup>12</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Existing Investments in the Issuer</u>. Prior to a Regulated Fund acquiring in a Co-Investment Transaction a security of an issuer in which an Affiliated Entity has an existing interest in such issuer, the "required majority," as defined in Section 57(o) of the 1940 Act,<sup>13</sup> of the Regulated Fund ("***Required Majority***") will take the steps set forth in Section 57(f) of the 1940 Act,<sup>14</sup> unless: (i) the Regulated Fund already holds the same security as each such Affiliated Entity; and (ii) the Regulated Fund and each other Affiliated Entity holding the security is participating in the acquisition in approximate proportion to its then-current holdings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Related Expenses</u>. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.<sup>15</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>No Remuneration</u>. Any transaction fee<sup>16</sup> (including break-up, structuring, monitoring or commitment fees but excluding broker's fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment

<sup>12</sup> Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board.

<sup>13</sup> Section 57(o) defines the term "required majority," in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC's directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a Regulated Fund that is not a BDC, the Board members that constitute the Required Majority will be determined as if such Regulated Fund were a BDC subject to Section 57(o) of the 1940 Act. Solely for purposes of conditions 2 and 6(b) of this Application, a designated committee of the Board of a Regulated Fund may take the steps required of the Required Majority, so long as: (a) such committee consists of at least three directors who both have no financial interest in the relevant transaction and are not interested persons of the Regulated Fund, a majority of whom approve the transaction; and (b) a report on all Co-Investment Transactions considered by the designated committee, including the committee's decision on each such transaction and the information described in Section 57(f)(3) that the committee has recorded with respect to each such transaction, is provided to the entire Board of the Regulated Fund at the Board's next regularly-scheduled meeting. 

<sup>14</sup> Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC's shareholders and the BDC's policy as recited in filings made by the BDC with the Commission and the BDC's reports to shareholders; and (iii) the BDC's directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings. 

<sup>15</sup> Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant.

<sup>16</sup> Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction.

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Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will earn a competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity, Regulated Fund, or any of their affiliated persons will accept any compensation, remuneration or financial benefit in connection with a Regulated Fund's participation in a Co-Investment Transaction, except: (i) to the extent permitted by Section 17(e) or 57(k) of the 1940 Act; (ii) as a result of either being a Participant in the Co-Investment Transaction or holding an interest in the securities issued by one of the Participants; or (iii) in the case of an Adviser, investment advisory compensation paid in accordance with investment advisory agreement(s) with the Regulated Fund(s) or Affiliated Entity(ies).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Co-Investment Policies</u>. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the "***Co-Investment Policies***"). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto.<sup>17</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Dispositions:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Prior to any Disposition<sup>18</sup> by an Affiliated Entity of a
security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that participated in the Co-Investment Transaction will be notified and each such
Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such Disposition.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the
Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable Security.<sup>19</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Board Oversight

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Each Regulated Fund's directors will oversee the Regulated Fund's participation in the co-investment program in the exercise of their reasonable business judgment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to a Regulated Fund's participation in Co-Investment Transactions, the Regulated Fund's Board, including a Required Majority, will: (i) review the Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from
being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are reasonably designed to ensure compliance with the terms of the
Order.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) At least quarterly, each Regulated Fund's Adviser and chief compliance officer (as defined in Rule 38a-1(a)(4)) will provide the Regulated Fund Boards with reports or other information requested by the Board related to a Regulated Fund's participation in Co-Investment Transactions and a summary of matters, if any, deemed significant that may have arisen during the period related to the implementation of the Co-Investment Policies and the Regulated Fund's policies and
procedures approved pursuant to (b) above.

<sup>17</sup> The Affiliated Entities may adopt shared Co-Investment Policies.

<sup>18</sup> "***Disposition***" means the sale, exchange, transfer or other disposition of an interest in a security of an issuer. 

<sup>19</sup> "***Tradable Security***" means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment. 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Every year, each Regulated Fund's Adviser and chief compliance officer will provide the Regulated
Fund's Board with reports or other information requested by the Board related to the Regulated Fund's participation in the co-investment program and any material changes in the Affiliated
Entities' participation in the co-investment program, including changes to the Affiliated Entities' Co-Investment Policies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) The Adviser and the chief compliance officer will also notify the Regulated Fund's Board of a compliance
matter related to the Regulated Fund's participation in the co-investment program and related Co-Investment Policies or the Regulated Fund's policies and
procedures approved pursuant to (b) above that a Regulated Fund's chief compliance officer considers to be material.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Recordkeeping</u>. All information presented to the Board pursuant to the order will be kept for the life of the Regulated Fund and at least two years thereafter, and will be subject to examination by the Commission and its Staff. Each Regulated Fund will maintain the records required by Section 57(f)(3) as if it were a business development company and each of the Co-Investment Transactions were approved by the Required Majority under Section 57(f).<sup>20</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.

**IV.** **STATEMENT IN SUPPORT OF RELIEF REQUESTED** 

Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Potential Benefits to the Regulated Funds and their Shareholders

Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a Regulated Fund's size; (iii) have greater bargaining power (notably with regard to creditor protection terms and other similar investor rights), more control over the investment and less need to bring in other external investors or structure investments to satisfy the different needs of external investors; (iv) benefit from economies of scale by sharing fixed expenses associated with an investment with the other Participants; and (v) be able to obtain better deal flow from investment bankers and other sources of investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Shareholder Protections

Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a Regulated Fund in any Co-Investment Transaction would not be on a basis different from or less advantageous than that of other Participants. Under Condition 5, each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement Co-Investment Policies that are reasonably designed to ensure that (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co Investment Transaction considers the interest in the Transaction of any participating Regulated Fund. The Co-Investment Policies will require an Adviser to make an independent determination of the appropriateness of a Co-Investment Transaction and the proposed allocation size based on each Participant's specific investment profile and other relevant characteristics.

<sup>20</sup> If a Regulated Fund enters into a transaction that would be a Co-Investment Transaction pursuant to this Order in reliance on another exemptive order instead of this Order, the information presented to the Board and records maintained by the Regulated Fund will expressly indicate the order relied upon by the Regulated Fund to enter into such transaction. 

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**V.** **PRECEDENTS** 

The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the "***Existing Orders***").<sup>21</sup> Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.

**VI.** **PROCEDURAL MATTERS** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A. Communications** 

Please address all communications concerning this Application, the Notice and the Order to:

**Asha Richards** 

**Senior Managing Director and General Counsel** 

**CIFC Private Credit Management LLC** 

**1 SE 3<sup>rd</sup> Avenue, Suite 1660** 

**Miami, FL 33131** 

Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:

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| | |
|:---|:---|
| **Richard Horowitz, Esq.**<br> **Dechert LLP**<br> **1095 Avenue of the Americas**<br> **New York, NY 10036** | **Alexander C. Karampatsos, Esq.**<br> **Dechert LLP**<br> **1900 K Street, NW**<br> **Washington, DC 20006** |

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<sup>21</sup> *See, e.g*., Partners Group Private Equity (Master Fund) LLC, *et al.* (File No. 812-15772), Release No. IC-35708 (August 7, 2025) (notice), Release No. IC-35736 (September 3, 2025) (order); Gemcorp Commodities Alternative Products Fund, *et al*. (File No. 812-15600), Release No. IC-35701 (July 30, 2025) (notice), Release No. IC-35733 (September 2, 2025) (order); Fortress Private Lending Fund, *et al.* (File No. 812-15551), Release No. IC- 35703 (August 1, 2025) (notice), Release No. IC-35727 (August 27, 2025) (order); Invesco Dynamic Credit Opportunity Fund, *et al.* (File No. 812-15781), Release No. IC-35695 (July 29, 2025) (notice), Release No. IC-35726 (August 26, 2025) (order); Audax Credit BDC Inc., *et al.* (File No. 812-15605), Release No. IC-35686 (July 22, 2025) (notice), Release No. IC-35714 (August 19, 2025) (order); Ellington Credit Company, *et al.* (File No. 812-15784), Release No. IC-35680 (July 16, 2025) (notice), Release No. IC-35712 (August 12, 2025) (order); Denali Structured Return Strategy Fund, *et al.* (File No. 812-15620), Release No. IC-35682 (July 17, 2025) (notice), Release No. IC-35711 (August 12, 2025) (order); First Trust Real Assets Fund, *et al*. (File No. 812-15776), Release No. IC-35675 (July 11, 2025) (notice), Release No. IC-35710 (August 11, 2025) (order); Ardian Access LLC, *et al.* (File No. 812-15728), Release No. IC-35674 (July 11, 2025) (notice), Release No. IC-35707 (August 6, 2025) (order); Nuveen Churchill Direct Lending Corp., *et al*. (File No. 812-15783), Release No. IC-35672 (July 9, 2025) (notice), Release No. IC-35705 (August 5, 2025) (order); BIP Ventures Evergreen BDC, *et al.* (File No. 812-15782), Release No. IC-35660 (June 25, 2025) (notice), Release No. IC-35685 (July 22, 2025) (order). 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Authorizations

The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of the Existing Regulated Fund pursuant to resolutions duly adopted by the Board. Copies of the resolutions are provided below.

Pursuant to Rule 0-2(c), Applicants hereby state that each Applicant has authorized to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto for an order pursuant to Sections 17(d) and 57(i) and Rule 17d-1 permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) and Rule 17d-1. The persons executing the Application on behalf of the Applicants being duly sworn deposes and says that they have duly executed the Application for and on behalf of the applicable entities listed; that they are authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or otherwise; and that all actions by members, directors or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

The Applicants have caused this Application to be duly signed on their behalf on the 1st day of June, 2026.

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| | |
|:---|:---|
| CIFC Direct Lending Evergreen Fund | CIFC Direct Lending Evergreen Fund |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Chief Legal Officer |
| CIFC Private Credit Management LLC | CIFC Private Credit Management LLC |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: General Counsel |
| CIFC Asset Management LLC | CIFC Asset Management LLC |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Authorized Signatory |
| LBC Credit Management, L.P. | LBC Credit Management, L.P. |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Authorized Signatory |

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| |
|:---|
| CETO Fund LP |
| CIFC Direct Lending Evergreen Fund SB SPV, LLC |
| CIFC European Funding CLO VII Designated Activity |
| Company |
| CIFC Funding 2019-VII, Ltd. |
| CIFC Funding 2025-III, Ltd. |
| CIFC Funding 2025-IV, Ltd. |
| CIFC Funding 2025-V, Ltd. |
| CIFC Funding 2025-VI, Ltd. |
| CIFC Senior Secured Corporate Loan Fund Unit Trust |
| CIFC Senior Secured Corporate Loan ISR Fund LP |
| CIFC Senior Secured Corporate Loan Master Fund LP |
| CIFC Total Return Credit Fund I Unit Trust |
| LBC Credit Partners VI Holdings LP |
| LBC Feeder Fund III, L.P. |
| LBC Feeder Fund IV, L.P. |
| LBC-A Credit Fund II, L.P. |
| LBC-P Co-Investment Fund, L.P. |
| Texas Debt Capital European CLO 2024-I Designated |
| Activity Company |
| Texas Debt Capital European CLO 2025-I Designated |
| Activity Company |
| CIFC CLO Opportunity Fund III LP |
| CIFC CLO Opportunity Fund III (UST) LP |
| CIFC CLO Opportunity Fund IV (UST) LP |
| CIFC CLO Opportunity Fund IV, LP |
| CIFC CLO Opportunity Fund V (UST) LP |
| CIFC CLO Opportunity Fund V LP |
| CIFC Direct Lending Evergreen (Cayman) Fund LP |
| CIFC Direct Lending Evergreen (US) Fund LP |
| CIFC Secondary Opportunities Fund II LP |
| CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. |
| CIFC Senior Secured Corporate Loan Fund 2013-I Ltd |
| CIFC Senior Secured Corporate Loan Fund L.P. |
| CIFC CLO Enhanced Income Fund (UST) LP |
| CIFC CLO Enhanced Income Fund LP |
| CIFC CLO Enhanced Income Master Fund LP |
| CIFC-LBC Credit Fund O LP |
| LBC Credit Partners II LP |
| LBC Credit Partners III, L.P. |
| LBC Credit Partners IV, L.P. |
| LBC Credit Partners LP |
| LBC Credit Partners V Feeder, L.P. |
| LBC Credit Partners V, L.P. |
| LBC Credit Partners VI Feeder LP |
| LBC Credit Partners VI LP |
| LBC-P Credit Fund, L.P. |
| CIFC Direct Lending Evergreen Funding LLC |
| CIFC CLO Alpha Fund II LP |
| CIFC CLO Alpha Fund LP |
| CIFC CLO Management II LLC |
| CIFC CLO Management III LLC |
| CIFC CLO Management LLC |
| CIFC VS Management LLC |
| CIFC Asset Management Europe Ltd. |
| CIFC CLO MOPP Fund II LP |
| CIFC CLO Opportunity Master Fund III LP |
| CIFC CLO Opportunity Master Fund IV, LP |

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| |
|:---|
| CIFC CLO Opportunity Master Fund V LP |
| CIFC CLO Strategic Partners II LP |
| CIFC CLO Strategic Partners LP |
| CIFC European Funding CLO I Designated Activity |
| Company |
| CIFC European Funding CLO II Designated Activity |
| Company |
| CIFC European Funding CLO III Designated Activity |
| Company |
| CIFC European Funding CLO IV Designated Activity |
| Company |
| CIFC European Funding CLO V Designated Activity |
| Company |
| CIFC European Funding CLO VI Designated Activity |
| Company |
| CIFC Funding 2013-II, Ltd. |
| CIFC Funding 2013-III-R, Ltd. |
| CIFC Funding 2014, Ltd. |
| CIFC Funding 2014-III, Ltd. |
| CIFC Funding 2014-II-R, Ltd. |
| CIFC Funding 2014-IV-R, Ltd. |
| CIFC Funding 2014-V, Ltd. |
| CIFC Funding 2015-IV, Ltd. |
| CIFC Funding 2016-I, Ltd |
| CIFC Funding 2017-I, Ltd. |
| CIFC Funding 2017-III, Ltd. |
| CIFC Funding 2017-IV, Ltd. |
| CIFC Funding 2017-V, Ltd. |
| CIFC Funding 2018-I, Ltd. |
| CIFC Funding 2018-II, Ltd |
| CIFC Funding 2018-III, Ltd. |
| CIFC Funding 2018-IV, Ltd. |
| CIFC Funding 2018-V, Ltd. |
| CIFC Funding 2019-I, Ltd. |
| CIFC Funding 2019-II, Ltd. |
| CIFC Funding 2019-III, Ltd. |
| CIFC Funding 2019-IV, Ltd. |
| CIFC Funding 2019-V, Ltd. |
| CIFC Funding 2019-VI, Ltd. |
| CIFC Funding 2020-I, Ltd. |
| CIFC Funding 2020-II, Ltd |
| CIFC Funding 2020-III, Ltd. |
| CIFC Funding 2020-IV, Ltd. |
| CIFC Funding 2021-I, Ltd. |
| CIFC Funding 2021-II, Ltd. |
| CIFC Funding 2021-III, Ltd. |
| CIFC Funding 2021-IV, Ltd. |
| CIFC Funding 2021-V, Ltd |
| CIFC Funding 2021-VI, Ltd. |
| CIFC Funding 2021-VII, Ltd. |
| CIFC Funding 2022-I, Ltd. |
| CIFC Funding 2022-II, Ltd |
| CIFC FUNDING 2022-III, LTD. |
| CIFC FUNDING 2022-IV, LTD. |
| CIFC FUNDING 2022-V, LTD. |
| CIFC FUNDING 2022-VI, LTD. |
| CIFC FUNDING 2022-VII, LTD. |

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| |
|:---|
| CIFC Funding 2023-I, Ltd. |
| CIFC Funding 2023-II, Ltd. |
| CIFC Funding 2023-III, Ltd. |
| CIFC Funding 2024-I, Ltd. |
| CIFC Funding 2024-II, Ltd. |
| CIFC Funding 2024-III, Ltd. |
| CIFC Funding 2024-IV, Ltd. |
| CIFC Funding 2024-V, Ltd. |
| CIFC Funding 2025-I, Ltd. |
| CIFC Funding 2025-II, Ltd. |
| CIFC Global Floating Rate Credit Fund |
| CIFC Harbour Town Warehouse Ltd. |
| CIFC Javelin Warehouse Ltd. |
| CIFC Ravello Warehouse Ltd. |
| CIFC Goldeneye EU Warehouse Designated Activity Co |
| CIFC Spear III Warehouse Ltd. |
| CIFC Moneypenny EU Warehouse Designated Activity Co |
| TDC Broomsedge Warehouse Ltd. |
| CIFC One York Warehouse Ltd. |
| CIFC Quantum Solace EU WH Designated Activity Co |
| CIFC European Funding CLO III Designated Activity Co |
| TDC Wrangler Warehouse Ltd. |
| CIFC IG CLO J Fund LP |
| CIFC J Fund IG CLO LLC |
| CIFC J Fund Opportunistic CLO LLC |
| CIFC Loan Opportunity Fund II, Ltd. |
| CIFC Loan Opportunity Fund, Ltd. |
| CIFC Master Fund LP |
| CIFC MCC I Warehouse Ltd. |
| CIFC NPF (Lux) Fund S.C.Sp.-SIF |
| CIFC SC Credit Opportunities Fund LP |
| CIFC Stone Warehouse III Ltd. |
| CIFC VS Holdings LLC |
| CIFC-LBC Middle Market CLO 2023-1 LLC |
| TDC BBQ Warehouse II Ltd. |
| Texas Debt Capital CLO 2024-I, Ltd. |
| TDC Concentrated A-Facility Ltd. |
| Texas Debt Capital CLO 2024-II, Ltd. |
| Texas Debt Capital CLO 2023-I, Ltd. |
| Texas Debt Capital CLO 2023-II, Ltd. |
| Texas Debt Capital CLO 2025-I, Ltd. |
| Texas Debt Capital LP |
| CIFC Funding 2025-VIII, Ltd. |
| CIFC Funding 2025-VII, Ltd. |
| CIFC Credit Partners VII LP |
| CIFC Credit Partners VII Feeder LP |
| CIFC CLO Opportunity VI (UST) LP |
| CIFC CLO Opportunity Master Fund VI LP |
| CIFC CLO Opportunity Fund VI LP |
| CIFC Funding 2025-IX, Ltd. |

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| | |
|:---|:---|
| By: | /s/ Asha Richards |
| Name: Asha Richards | Name: Asha Richards |
| Title: Authorized Signatory | Title: Authorized Signatory |

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**<u>Schedule A</u>**

**<u>Existing Advisers to Existing Affiliated Funds</u>**

---

| | |
|:---|:---|
| **Name of Existing Adviser** | **Description** |
| CIFC CLO Management LLC | a Delaware limited liability company and a "relying adviser" under the Advisers Act through a single registration with CIFC Asset Management LLC. |
| CIFC CLO Management II LLC | a Delaware limited liability company and a "relying adviser" under the Advisers Act through a single registration with CIFC Asset Management LLC. |
| CIFC CLO Management III LLC | a Delaware limited liability company and a "relying adviser" under the Advisers Act through a single registration with CIFC Asset Management LLC. |
| CIFC VS Management LLC | a Delaware limited liability company and a "relying adviser" under the Advisers Act through a single registration with CIFC Asset Management LLC. |
| CIFC Asset Management Europe Ltd. | is a private limited company incorporated under the Companies Act 2006, with its registered office in England and Wales. The firm is authorised and regulated by the UK Financial Conduct Authority ("FCA") and is a "relying adviser" under the Advisers Act through a single registration with CIFC Asset Management LLC. |

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------

**<u>Schedule B</u>**

**Existing Affiliated Funds** 

---

| | | |
|:---|:---|:---|
| **Existing Affiliated Fund** | **Investment Strategy** | **Investment Adviser** |
| CETO Fund LP | Opportunistic Credit - The fund focuses on opportunistic credit. As part of its strategy, the fund invests in event-driven stressed and distressed credit-oriented investments as well as in "special situations." | CIFC Asset Management LLC |
| CIFC Direct Lending Evergreen Fund SB SPV, LLC | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | CIFC Private Credit Management LLC |
| CIFC European Funding CLO VII Designated Activity Company | European CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-VII, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-VI, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Fund Unit Trust | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan ISR Fund LP | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Master Fund LP | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Total Return Credit Fund I Unit Trust | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| LBC Credit Partners VI Holdings LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC CREDIT MANAGEMENT, L.P. |

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| | | |
|:---|:---|:---|
| LBC Feeder Fund III, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC CREDIT MANAGEMENT, L.P. |
| LBC Feeder Fund IV, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC CREDIT MANAGEMENT, L.P. |
| LBC-A Credit Fund II, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC CREDIT MANAGEMENT, L.P. |
| LBC-P Co-Investment Fund, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC CREDIT MANAGEMENT, L.P. |
| Texas Debt Capital European CLO 2024-I Designated Activity Company | European CLO | CIFC CLO Management III LLC |
| Texas Debt Capital European CLO 2025-I Designated Activity Company | European CLO | CIFC CLO MANAGEMENT III LLC |
| CIFC CLO Alpha Fund II LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt or equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Alpha Fund LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt or equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO MOPP Fund II LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund III LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund III LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund III (UST) LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund III LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| CIFC CLO Opportunity Fund IV (UST) LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund IV LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund IV, LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund IV LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund V (UST) LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund V LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund V LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund V LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Master Fund III LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Master Fund IV, LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Master Fund V LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Strategic Partners II LP | Structured Credit - The fund invests indirectly in its Risk Retention vehicle. As part of its strategy, the fund invests in the equity tranches of CLOs. | CIFC CLO Management II LLC |
| CIFC CLO Strategic Partners LP | Structured Credit - The fund invests indirectly in its Risk Retention vehicle. As part of its strategy, the fund invests in the equity tranches of CLOs. | CIFC CLO Management LLC |
| CIFC Direct Lending Evergreen (Cayman) Fund LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | CIFC Private Credit Management LLC |
| CIFC Direct Lending Evergreen (US) Fund LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | CIFC Private Credit Management LLC |

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| | | |
|:---|:---|:---|
| CIFC Direct Lending Evergreen Funding LLC | Corporate Credit and Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies, and to a lesser extent, invests in broadly syndicated loans and other opportunistic corporate credit. | CIFC Asset Management LLC |
| CIFC European Funding CLO I Designated Activity Company | European CLO | CIFC CLO Management II LLC |
| CIFC European Funding CLO II Designated Activity Company | European CLO | CIFC CLO Management II LLC |
| CIFC European Funding CLO III Designated Activity Company | European CLO | CIFC Asset Management Europe Ltd. |
| CIFC European Funding CLO IV Designated Activity Company | European CLO | CIFC Asset Management Europe Ltd. |
| CIFC European Funding CLO V Designated Activity Company | European CLO | CIFC Asset Management Europe Ltd. |
| CIFC European Funding CLO VI Designated Activity Company | European CLO | CIFC Asset Management LLC |
| CIFC Funding 2013-II, Ltd. | US CLO | CIFC VS Management LLC |
| CIFC Funding 2013-III-R, Ltd. | US CLO | CIFC VS Management LLC |
| CIFC Funding 2014, Ltd. | US CLO | CIFC VS Management LLC |
| CIFC Funding 2014-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2014-II-R, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2014-IV-R, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2014-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2015-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2016-I, Ltd | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2017-I, Ltd. | US CLO | CIFC CLO Management LLC |
| CIFC Funding 2017-III, Ltd. | US CLO | CIFC CLO Management LLC |
| CIFC Funding 2017-IV, Ltd. | US CLO | CIFC CLO Management LLC |
| CIFC Funding 2017-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2018-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2018-II, Ltd | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2018-III, Ltd. | US CLO | CIFC CLO Management II LLC |
| CIFC Funding 2018-IV, Ltd. | US CLO | CIFC CLO Management II LLC |
| CIFC Funding 2018-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-I, Ltd. | US CLO | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| CIFC Funding 2019-II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2019-VI, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2020-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2020-II, Ltd | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2020-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2020-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-V, Ltd | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-VI, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2021-VII, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2022-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2022-II, Ltd | US CLO | CIFC Asset Management LLC |
| CIFC FUNDING 2022-III, LTD. | US CLO | CIFC Asset Management LLC |
| CIFC FUNDING 2022-IV, LTD. | US CLO | CIFC Asset Management LLC |
| CIFC FUNDING 2022-V, LTD. | US CLO | CIFC Asset Management LLC |
| CIFC FUNDING 2022-VI, LTD. | US CLO | CIFC Asset Management LLC |
| CIFC FUNDING 2022-VII, LTD. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2023-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2023-II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2023-III, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2024-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2024-II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2024-III, Ltd. | US CLO | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| CIFC Funding 2024-IV, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2024-V, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-I, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Global Floating Rate Credit Fund | Structured Credit - The fund focuses on<br> structured credit. As part of its strategy, the fund invests in the debt and equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC Harbour Town Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC Javelin Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC Ravello Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC Goldeneye EU Warehouse Designated Activity Co | Warehouse for EU CLO | CIFC Asset Management LLC |
| CIFC Spear III Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC Moneypenny EU Warehouse Designated Activity Co | Warehouse for EU CLO | CIFC Asset Management LLC |
| TDC Broomsedge Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC One York Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC Quantum Solace EU WH Designated Activity Co | Warehouse for EU CLO | CIFC Asset Management LLC |
| CIFC European Funding CLO III Designated Activity Co | Warehouse for US CLO | CIFC Asset Management LLC |
| TDC Wrangler Warehouse Ltd. | Warehouse for US CLO | CIFC Asset Management LLC |
| CIFC IG CLO J Fund LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt and equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC J Fund IG CLO LLC | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC J Fund Opportunistic CLO LLC | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC Loan Opportunity Fund II, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Loan Opportunity Fund, Ltd. | US CLO | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| CIFC Master Fund LP | Structured Credit primarily - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. The fund may also at its discretion invests opportunistically in other corporate credit or private credit when an opportunity arises. | CIFC Asset Management LLC |
| CIFC MCC I Warehouse Ltd. | US CLO Warehouse | CIFC Asset Management LLC |
| CIFC NPF (Lux) Fund S.C.Sp.-SIF | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans | CIFC Asset Management LLC |
| CIFC SC Credit Opportunities Fund LP | Opportunistic Credit - The fund focuses on opportunistic credit. As part of its strategy, the fund invests in event-driven stressed and distressed credit-oriented investments as well as in "special situations." | CIFC Asset Management LLC |
| CIFC Secondary Opportunities Fund II LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the debt and equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Fund 2013-I Ltd | Corporate Credit - The fund focuses on corporate credit. As part of its strategy, the fund invest in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Fund L.P. | Corporate Credit– the fund focuses on corporate credit. As part of its strategy, the fund invests in first lien broadly syndicated loans. | CIFC Asset Management LLC |
| CIFC Stone Warehouse III Ltd. | US CLO Warehouse | CIFC Asset Management LLC |
| CIFC CLO Enhanced Income Fund (UST) LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Enhanced Income Master Fund LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Enhanced Income Fund LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Enhanced Income Master Fund LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| CIFC CLO Enhanced Income Master Fund LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC-LBC Credit Fund O LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| CIFC VS Holdings LLC | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC VS Management LLC |
| CIFC-LBC Middle Market CLO 2023-1 LLC | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners II LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners III, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners IV, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners V Feeder, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners V, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners VI Feeder LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC Credit Partners VI LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| LBC-P Credit Fund, L.P. | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | LBC Credit Management, L.P. |
| TDC BBQ Warehouse II Ltd. | US CLO Warehouse | CIFC Asset Management LLC |
| Texas Debt Capital CLO 2024-I, Ltd. | US CLO | CIFC Asset Management LLC |
| TDC Concentrated A-Facility Ltd. | US CLO Warehouse | CIFC Asset Management LLC |

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| | | |
|:---|:---|:---|
| Texas Debt Capital CLO 2024-II, Ltd. | US CLO | CIFC Asset Management LLC |
| Texas Debt Capital CLO 2023-I, Ltd. | US CLO | CIFC Asset Management LLC |
| Texas Debt Capital CLO 2023-II, Ltd. | US CLO | CIFC Asset Management LLC |
| Texas Debt Capital CLO 2025-I, Ltd. | US CLO | CIFC Asset Management LLC |
| Texas Debt Capital LP | Corporate Credit and Structured Credit - The fund invests in the equity tranches of CLOs and related investments, although it may invest in broadly syndicated loans from time to time. | CIFC Asset Management LLC |
| CIFC Funding 2025-VIII, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Funding 2025-VII, Ltd. | US CLO | CIFC Asset Management LLC |
| CIFC Credit Partners VII LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | CIFC Asset Management LLC |
| CIFC Credit Partners VII Feeder LP | Direct Lending - The fund focuses on the origination and management of a diversified portfolio of loans to U.S. companies. | CIFC Asset Management LLC |
| CIFC CLO Opportunity VI (UST) LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund VI LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Master Fund VI LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC CLO Opportunity Fund VI LP | Structured Credit - The fund focuses on structured credit. As part of its strategy, the fund invests directly in the master fund, CIFC CLO Opportunity Master Fund VI LP, which invests in the equity tranches of CLOs and related investments. | CIFC Asset Management LLC |
| CIFC Funding 2025-IX, Ltd. | US CLO | CIFC Asset Management LLC |

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VERIFICATION

The undersigned states that they have duly executed the foregoing Application for and on behalf of the Applicants, as the case may be, that they hold the office with each such entity as indicated below, and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that they are familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

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| | |
|:---|:---|
| CIFC Direct Lending Evergreen Fund | CIFC Direct Lending Evergreen Fund |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Chief Legal Officer |
| CIFC Private Credit Management LLC | CIFC Private Credit Management LLC |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: General Counsel |
| CIFC Asset Management LLC | CIFC Asset Management LLC |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Authorized Signatory |
| LBC Credit Management, L.P. | LBC Credit Management, L.P. |
| By: | /s/ Asha Richards |
|  | Name: Asha Richards |
|  | Title: Authorized Signatory |
| CETO FUND LP | CETO FUND LP |
| CIFC Direct Lending Evergreen Fund SB SPV, LLC | CIFC Direct Lending Evergreen Fund SB SPV, LLC |
| CIFC European Funding CLO VII Designated Activity | CIFC European Funding CLO VII Designated Activity |
| Company | Company |
| CIFC Funding 2019-VII, Ltd. | CIFC Funding 2019-VII, Ltd. |
| CIFC Funding 2025-III, Ltd. | CIFC Funding 2025-III, Ltd. |
| CIFC Funding 2025-IV, Ltd. | CIFC Funding 2025-IV, Ltd. |
| CIFC Funding 2025-V, Ltd. | CIFC Funding 2025-V, Ltd. |
| CIFC Funding 2025-VI, Ltd. | CIFC Funding 2025-VI, Ltd. |
| CIFC Senior Secured Corporate Loan Fund Unit Trust | CIFC Senior Secured Corporate Loan Fund Unit Trust |
| CIFC Senior Secured Corporate Loan ISR Fund LP | CIFC Senior Secured Corporate Loan ISR Fund LP |
| CIFC Senior Secured Corporate Loan Master Fund LP | CIFC Senior Secured Corporate Loan Master Fund LP |
| CIFC Total Return Credit Fund I Unit Trust | CIFC Total Return Credit Fund I Unit Trust |
| LBC Credit Partners VI Holdings LP | LBC Credit Partners VI Holdings LP |
| LBC Feeder Fund III, L.P. | LBC Feeder Fund III, L.P. |
| LBC Feeder Fund IV, L.P. | LBC Feeder Fund IV, L.P. |
| LBC-A Credit Fund II, L.P. | LBC-A Credit Fund II, L.P. |

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| |
|:---|
| LBC-P Co-Investment Fund, L.P. |
| Texas Debt Capital European CLO 2024-I Designated |
| Activity Company |
| Texas Debt Capital European CLO 2025-I Designated |
| Activity Company |
| CIFC CLO Opportunity Fund III LP |
| CIFC CLO Opportunity Fund III (UST) LP |
| CIFC CLO Opportunity Fund IV (UST) LP |
| CIFC CLO Opportunity Fund IV, LP |
| CIFC CLO Opportunity Fund V (UST) LP |
| CIFC CLO Opportunity Fund V LP |
| CIFC Direct Lending Evergreen (Cayman) Fund LP |
| CIFC Direct Lending Evergreen (US) Fund LP |
| CIFC Secondary Opportunities Fund II LP |
| CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. |
| CIFC Senior Secured Corporate Loan Fund 2013-I Ltd |
| CIFC Senior Secured Corporate Loan Fund L.P. |
| CIFC CLO Enhanced Income Fund (UST) LP |
| CIFC CLO Enhanced Income Fund LP |
| CIFC CLO Enhanced Income Master Fund LP |
| CIFC-LBC Credit Fund O LP |
| LBC Credit Partners II LP |
| LBC Credit Partners III, L.P. |
| LBC Credit Partners IV, L.P. |
| LBC Credit Partners LP |
| LBC Credit Partners V Feeder, L.P. |
| LBC Credit Partners V, L.P. |
| LBC Credit Partners VI Feeder LP |
| LBC Credit Partners VI LP |
| LBC-P Credit Fund, L.P. |
| CIFC Direct Lending Evergreen Funding LLC |
| CIFC CLO Alpha Fund II LP |
| CIFC CLO Alpha Fund LP |
| CIFC CLO Management II LLC |
| CIFC CLO Management III LLC |
| CIFC CLO Management LLC |
| CIFC VS Management LLC |
| CIFC Asset Management Europe Ltd. |
| CIFC CLO MOPP Fund II LP |
| CIFC CLO Opportunity Master Fund III LP |
| CIFC CLO Opportunity Master Fund IV, LP |
| CIFC CLO Opportunity Master Fund V LP |
| CIFC CLO Strategic Partners II LP |
| CIFC CLO Strategic Partners LP |
| CIFC European Funding CLO I Designated Activity |
| Company |
| CIFC European Funding CLO II Designated Activity |
| Company |
| CIFC European Funding CLO III Designated Activity |
| Company |
| CIFC European Funding CLO IV Designated Activity |
| Company |
| CIFC European Funding CLO V Designated Activity |
| Company |
| CIFC European Funding CLO VI Designated Activity |
| Company |
| CIFC Funding 2013-II, Ltd. |
| CIFC Funding 2013-III-R, Ltd. |
| CIFC Funding 2014, Ltd. |
| CIFC Funding 2014-III, Ltd. |
| CIFC Funding 2014-II-R, Ltd. |
| CIFC Funding 2014-IV-R, Ltd. |

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| |
|:---|
| CIFC Funding 2014-V, Ltd. |
| CIFC Funding 2015-IV, Ltd. |
| CIFC Funding 2016-I, Ltd |
| CIFC Funding 2017-I, Ltd. |
| CIFC Funding 2017-III, Ltd. |
| CIFC Funding 2017-IV, Ltd. |
| CIFC Funding 2017-V, Ltd. |
| CIFC Funding 2018-I, Ltd. |
| CIFC Funding 2018-II, Ltd |
| CIFC Funding 2018-III, Ltd. |
| CIFC Funding 2018-IV, Ltd. |
| CIFC Funding 2018-V, Ltd. |
| CIFC Funding 2019-I, Ltd. |
| CIFC Funding 2019-II, Ltd. |
| CIFC Funding 2019-III, Ltd. |
| CIFC Funding 2019-IV, Ltd. |
| CIFC Funding 2019-V, Ltd. |
| CIFC Funding 2019-VI, Ltd. |
| CIFC Funding 2020-I, Ltd. |
| CIFC Funding 2020-II, Ltd |
| CIFC Funding 2020-III, Ltd. |
| CIFC Funding 2020-IV, Ltd. |
| CIFC Funding 2021-I, Ltd. |
| CIFC Funding 2021-II, Ltd. |
| CIFC Funding 2021-III, Ltd. |
| CIFC Funding 2021-IV, Ltd. |
| CIFC Funding 2021-V, Ltd |
| CIFC Funding 2021-VI, Ltd. |
| CIFC Funding 2021-VII, Ltd. |
| CIFC Funding 2022-I, Ltd. |
| CIFC Funding 2022-II, Ltd |
| CIFC FUNDING 2022-III, LTD. |
| CIFC FUNDING 2022-IV, LTD. |
| CIFC FUNDING 2022-V, LTD. |
| CIFC FUNDING 2022-VI, LTD. |
| CIFC FUNDING 2022-VII, LTD. |
| CIFC Funding 2023-I, Ltd. |
| CIFC Funding 2023-II, Ltd. |
| CIFC Funding 2023-III, Ltd. |
| CIFC Funding 2024-I, Ltd. |
| CIFC Funding 2024-II, Ltd. |
| CIFC Funding 2024-III, Ltd. |
| CIFC Funding 2024-IV, Ltd. |
| CIFC Funding 2024-V, Ltd. |
| CIFC Funding 2025-I, Ltd. |
| CIFC Funding 2025-II, Ltd. |
| CIFC Global Floating Rate Credit Fund |
| CIFC Harbour Town Warehouse Ltd. |
| CIFC Javelin Warehouse Ltd. |
| CIFC Ravello Warehouse Ltd. |
| CIFC Goldeneye EU Warehouse Designated Activity Co |
| CIFC Spear III Warehouse Ltd. |
| CIFC Moneypenny EU Warehouse Designated Activity Co |
| TDC Broomsedge Warehouse Ltd. |
| CIFC One York Warehouse Ltd. |
| CIFC Quantum Solace EU WH Designated Activity Co |
| CIFC European Funding CLO III Designated Activity Co |
| TDC Wrangler Warehouse Ltd. |
| CIFC IG CLO J Fund LP |
| CIFC J Fund IG CLO LLC |
| CIFC J Fund Opportunistic CLO LLC |
| CIFC Loan Opportunity Fund II, Ltd. |
| CIFC Loan Opportunity Fund, Ltd. |

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| |
|:---|
| CIFC Master Fund LP |
| CIFC MCC I Warehouse Ltd. |
| CIFC NPF (Lux) Fund S.C.Sp.-SIF |
| CIFC SC Credit Opportunities Fund LP |
| CIFC Stone Warehouse III Ltd. |
| CIFC VS Holdings LLC |
| CIFC-LBC Middle Market CLO 2023-1 LLC |
| TDC BBQ Warehouse II Ltd. |
| Texas Debt Capital CLO 2024-I, Ltd. |
| TDC Concentrated A-Facility Ltd. |
| Texas Debt Capital CLO 2024-II, Ltd. |
| Texas Debt Capital CLO 2023-I, Ltd. |
| Texas Debt Capital CLO 2023-II, Ltd. |
| Texas Debt Capital CLO 2025-I, Ltd. |
| Texas Debt Capital LP |
| CIFC Funding 2025-VIII, Ltd. |
| CIFC Funding 2025-VII, Ltd. |
| CIFC Credit Partners VII LP |
| CIFC Credit Partners VII Feeder LP |
| CIFC CLO Opportunity VI (UST) LP |
| CIFC CLO Opportunity Master Fund VI LP |
| CIFC CLO Opportunity Fund VI LP |
| CIFC Funding 2025-IX, Ltd. |

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| | |
|:---|:---|
| By: | /s/ Asha Richards |
| Name: Asha Richards | Name: Asha Richards |
| Title: Authorized Signatory | Title: Authorized Signatory |

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## Ex-99.A

**EXHIBIT A** 

**Resolutions of the General Partner of CIFC Direct Lending Evergreen Fund LP (subsequently, CIFC Direct Lending Evergreen Fund)** 

WHEREAS, CIFC Direct Lending Evergreen Fund GP LLC (the "***General Partner***"), ****the general partner of the CIFC Direct Lending Evergreen LP (the "***Fund***"), ****has reviewed the Fund's Co-Investment Exemptive Application (the "***Exemptive Application***") ****involving the Fund and certain affiliates thereof as specified in the Exemptive Application, a copy of which is attached hereto as <u>Appendix A,</u> for an order of the U.S. Securities and Exchange Commission (the "***Commission***") ****pursuant to Section 57(i) of the Investment Company Act of 1940, as amended (the "***1940 Act***"), ****and Rule 17d-1 promulgated under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Section 17(d) and Section 57(a)(4) of the 1940 Act.

NOW, THEREFORE, BE IT RESOLVED, that the Authorized Officers (as defined below), shall be, and each of them individually hereby is, authorized, empowered and directed, in the name and on behalf of the Fund, to cause to be executed, delivered and filed with the Commission the Exemptive Application, in substantially the form attached hereto as <u>Appendix A;</u> and

FURTHER RESOLVED, that the Authorized Officers shall be, and each of them individually hereby is, authorized, empowered and directed, in the name and on behalf of the Fund, to cause to be made, executed, delivered and filed with the Commission any amendments to the Exemptive Application and any additional applications for exemptive relief as are determined necessary, advisable or appropriate by any such officers in order to effectuate the foregoing, such determination to be conclusively evidenced by the taking of any such action; and

FURTHER RESOLVED, that all acts and things previously done by any of the Authorized Officers, on or prior to the date hereof, in the name and on behalf of the Fund in connection with the foregoing resolutions are in all respects authorized, ratified, approved, confirmed and adopted as the acts and deeds by and on behalf of the Fund; and

FURTHER RESOLVED, that any officer of the General Partner be, and each of them hereby is, authorized, empowered and directed to certify and deliver copies of these resolutions to such governmental bodies, agencies, persons, firms or corporations as such officer may deem necessary and to identify by such officer's signature or certificate, or in such form as may be required, the documents and instruments presented to and approved herein and to furnish evidence of the approval, by an officer authorized to give such approval, of any document, instrument or provision or any addition, deletion or change in any document or instrument; and

FURTHER RESOLVED, that for purposes of the foregoing resolutions, the Authorized Officers of the General Partner shall be the Chief Executive Officer, Chief Investment Officer, Chief Operating Officer, Managing Directors, General Counsel, and Chief Financial Officer of the General Partner or any other authorized signatories designated by the Directors of the General Partner from time to time (collectively, the "***Authorized Officers***").