# DG Investment Intermediate Holdings 2, Inc.

DG Investment Intermediate Holdings 2, Inc. is a security (CUSIP 23344MAM0) tracked across SEC portfolio filings. 13 registered fund positions totaling $69.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DG Investment Intermediate Holdings 2, Inc.
- CUSIP: 23344MAM0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $69.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $40.6M | 25.66% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $22.7M | 49.21% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 54.34% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.6M | 2.32% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $500K | 8.32% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $443K | 10.44% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $365K | 14.24% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $354K | 13.67% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $319K | 29.37% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $295K | 7.78% |
| Voya Credit Income Fund | Voya Credit Income Fund | $275K | 30.90% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $128K | 3.39% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $86K | 9.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23344MAM0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.