# 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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $10.7M | 43.40% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $3.4M | 5.02% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $752K | 2.63% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $500K | 28.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/L2465BAW6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.