ICON Luxembourg SARL ICON Luxembourg SARL, 1st Lien Term Loan is a security (CUSIP L5000DAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.2M | 12.77% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $330K | 2.92% |