WASH MULTIFAMILY TL B 1L BANKDEBT WASH BIDCO INC is a security (CUSIP 93710RAB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M 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. | $6.1M | 15.00% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 70.37% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $549K | 16.15% |