# Delta TopCo Inc Delta TopCo, Inc.

Delta TopCo Inc Delta TopCo, Inc. is a security (CUSIP 24780DAJ6) tracked across SEC portfolio filings. 23 registered fund positions totaling $97.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Delta TopCo Inc
- Class: Delta TopCo, Inc.
- CUSIP: 24780DAJ6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $97.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $25.0M | 15.81% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.0M | 41.29% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $12.6M | 27.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.2M | 89.85% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $7.8M | 21.70% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.98% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $3.1M | 58.72% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.5M | 47.84% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 60.31% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.7M | 43.93% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.96% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 34.88% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $844K | 31.98% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $782K | 44.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $760K | 14.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24780DAJ6.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.