Delta 2 Lux Sarl Delta 2 (LUX) S.a.r.l., Term Loan B1 is a security (CUSIP BL4755676) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.7M | 49.75% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.7M | 46.22% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $184K | 4.02% |