Dakota Holding Corp. Dakota Holding Corp., Second Lien Term Loan is a security (CUSIP 24440EAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.3M | 14.81% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | — | — |