Delta 2 (Lux) SARL Delta 2 (Lux) SARL, 1st Lien Term Loan B

Delta 2 (Lux) SARL Delta 2 (Lux) SARL, 1st Lien Term Loan B is a security (CUSIP L2465BAW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Delta 2 (Lux) SARL
Class: Delta 2 (Lux) SARL, 1st Lien Term Loan B
CUSIP: L2465BAW6
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Floating Rate Income Portfolio	BlackRock Funds V	$10.7M	43.40%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$3.4M	5.02%
Franklin Total Return Fund	Franklin Investors Securities Trust	$752K	2.63%
Blackstone Senior Floating Rate 2027 Term Fund	Blackstone Senior Floating Rate 2027 Term Fund	$500K	28.59%

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