Dispatch Acquisition Holdings, LLC Dispatch Acquisition Holdings T/L B (Denali Water Solutions) (3/21) is a security (CUSIP 25471MAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.5M | 108.28% |