# Delta TopCo Inc Delta TopCo Inc 2024 2nd Lien Term Loan

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.

## Summary

- Issuer: Delta TopCo Inc
- Class: Delta TopCo Inc 2024 2nd Lien Term Loan
- CUSIP: 24780DAH0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $31.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000033565) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000055582) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24780DAH0.md)
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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.