# BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT BRAZOS DELAWARE II LLC

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.

## Summary

- Issuer: BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT
- Class: BRAZOS DELAWARE II LLC
- CUSIP: 10620UAM4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.7M | 11.73% |
| Voya Credit Income Fund | Voya Credit Income Fund | $305K | 34.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/10620UAM4.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.