Brazos Delaware II LLC Brazos Delaware II LLC, Term Loan is a security (CUSIP 10620UAB8) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.4M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.4M | 39.65% |