BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT BRAZOS DELAWARE II LLC is a security (CUSIP 10620UAM4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.7M | 11.73% |
| Voya Credit Income Fund | Voya Credit Income Fund | $305K | 34.24% |