Delta TopCo Inc Delta TopCo Inc 2024 2nd Lien Term Loan is a security (CUSIP 24780DAH0) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $17.5M | 37.91% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.6M | 13.81% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.8M | 53.19% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.5M | 133.63% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.1M | 27.91% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $875K | 50.05% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $770K | 49.57% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $457K | 7.52% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $103K | 82.06% |