# ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan

ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan is a security (CUSIP 00076VBM1) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ABG Intermediate Holdings 2 LLC
- Class: ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan
- CUSIP: 00076VBM1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $20.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.8M | 16.77% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.7M | 15.86% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $864K | 28.28% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $688K | 39.38% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $624K | 10.11% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $620K | 17.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $617K | 5.24% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $611K | 39.33% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $595K | 18.57% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $592K | 11.97% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $570K | 13.87% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $452K | 13.35% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $415K | 2.52% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $349K | 6.69% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $173K | 16.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00076VBM1.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.