# ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC, First Lien Term Loan

ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC, First Lien Term Loan is a security (CUSIP 00076VBL3) tracked across SEC portfolio filings. 24 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ABG Intermediate Holdings 2 LLC
- Class: ABG Intermediate Holdings 2 LLC, First Lien Term Loan
- CUSIP: 00076VBL3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $48.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $8.8M | 53.28% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $7.1M | 28.71% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.9M | 51.18% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $5.0M | 43.25% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.18% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.40% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.5M | 97.82% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.4M | 76.92% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 20.19% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.2M | 30.59% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $857K | 25.30% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $738K | 21.06% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $723K | 22.54% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $699K | 13.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00076VBL3.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.