Gainwell Acquisition Corp 2026 Refinancing Term Loan
1.60%
13.9%
1,950,000
$1.96M
6
Debt
Zayo Group Holdings Inc 2025 Usd Term Loan
1.35%
15.2%
1,651,294
$1.65M
7
Debt
Lsf9 Atlantis Holdings Llc 2025 Term Loan B
1.31%
16.5%
1,621,188
$1.60M
8
Debt
Bausch + Lomb Corporation 2025 Repriced Term Loan
1.30%
17.8%
1,574,798
$1.58M
9
Debt
Ukg, Inc, 2024 Term Loan B
1.29%
19.1%
1,622,738
$1.58M
10
Debt
Cpi Holdco B Llc 2025 Fungible Add On Term Loan
1.29%
20.4%
1,580,558
$1.58M
11
Debt
Dayforce Inc 2025 Term Loan
1.21%
21.6%
1,535,000
$1.48M
12
Debt
Cengage Learning Inc 2026 Term Loan B
1.21%
22.8%
1,487,352
$1.48M
13
Debt
Hightower Holdings Llc 2025 1St Lien Term Loan B
1.09%
23.9%
1,332,795
$1.33M
14
Debt
Eg America Llc 2026 Term Loan B
1.08%
25.0%
1,320,000
$1.32M
15
Debt
Hologic Inc 2026 Usd Term Loan B
1.08%
26.1%
1,340,000
$1.32M
16
—
Acrisure Llc / Acrisure Fin Inc 0%
1.03%
27.1%
1,488,514
$1.26M
17
—
Fertitta Entertainment, Llc, Term Loan
1.02%
28.1%
1,246,931
$1.25M
18
Debt
Garda World Security Corp 2026 Repriced Term Loan B
1.02%
29.2%
1,252,980
$1.25M
19
—
Ascend Learnin 12/11/2028 7.32 2028-12-11
1.01%
30.2%
1,233,950
$1.23M
20
Debt
Boxer Parent Company Inc 2025 Usd Term Loan B
1.00%
31.2%
1,287,716
$1.22M
21
Debt
Athenahealth Group Inc 2026 Term Loan B
0.90%
32.1%
1,099,809
$1.10M
22
—
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.89%
33.0%
1,141,844
$1.09M
23
Debt
Focus Financial Partners Llc 2025 Fungible Term Loan B8
0.89%
33.9%
1,105,545
$1.09M
24
Debt
Carvana Co Term Loan B
0.87%
34.7%
1,065,000
$1.06M
25
—
T/L Apro Llc Regd 0.00000000
0.82%
35.5%
995,084
$999.9K
26
—
Realpage 02/18/28
0.81%
36.4%
1,008,668
$992.4K
27
Debt
Oak Eagle Acquireco, Inc. Usd Term Loan B
0.79%
37.1%
960,000
$968.8K
28
Debt
Chg Healthcare Services Inc 2026 Term Loan B
0.78%
37.9%
952,862
$951.9K
29
—
Alpha Generation Llc 7.85393% 2031-09-30
0.77%
38.7%
946,238
$943.0K
30
—
Restaurant Technologies Inc 2022 Term Loan B
0.77%
39.5%
929,670
$935.0K
31
Debt
Voyager Parent Llc Repriced Term Loan B
0.76%
40.2%
923,161
$925.1K
32
Debt
Compass Power Generation Llc 2026 Term Loan B
0.73%
41.0%
885,648
$888.1K
33
Debt
Whatabrands Llc 2026 Term Loan B
0.73%
41.7%
890,000
$892.0K
34
—
Westinghouse (Br 01/21/31
0.72%
42.4%
882,000
$881.9K
35
—
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
0.72%
43.1%
873,439
$876.7K
36
Debt
Verscend Holding Corp
0.71%
43.8%
914,665
$872.4K
37
Debt
Pointclickcare Technologi Inc 2025 Term Loan B
0.69%
44.5%
850,000
$845.2K
38
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.69%
45.2%
843,462
$845.1K
39
Debt
Crown Finance Us Inc 2025 Term Loan B
0.68%
45.9%
832,183
$835.3K
40
Debt
Iron Mtn Information Management Llc
0.66%
46.5%
801,777
$800.3K
41
—
Uvn Tlb 1L USD
0.65%
47.2%
787,386
$788.0K
42
Debt
Freeport Lng Investments Lllp 2026 Term Loan B
0.65%
47.8%
788,021
$791.6K
43
Debt
Ion Platform Finance Us Inc Usd Term Loan
0.63%
48.5%
1,007,475
$765.9K
44
Debt
Sedgwick Claims Managemen
0.62%
49.1%
752,227
$751.9K
45
Debt
Edelman Financial Center Llc 2026 Term Loan B
0.62%
49.7%
751,591
$754.6K
46
Debt
Clear Channel Outdoor Hold Inc 2024 Term Loan
0.58%
50.3%
705,000
$705.5K
47
Debt
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
0.57%
50.9%
695,000
$697.2K
48
Debt
Golden State Food Llc 2026 Repriced Term Loan B
0.57%
51.4%
692,437
$693.9K
49
Debt
T/L Harsco Corpo
0.56%
52.0%
682,646
$681.2K
50
Debt
Ontario Gaming Gta Lp Term Loan B
0.56%
52.6%
702,024
$678.6K
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ADLIX Mutual Fund All Holdings
ADLIX holdings total 282 positions. The top 10 holdings account for 20.4% of the fund, led by NA at 6.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.2%, Invesco Senior Loan ETF at 2.1%.
ADLIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 6.3%.
ADLIX sectors provide a detailed breakdown. ADLIX overlap shows how holdings compare to other funds in your portfolio.
