ADMI Corp ADMI Corp 2021 Incremental Term Loan B3

ADMI Corp ADMI Corp 2021 Incremental Term Loan B3 is a security (CUSIP 00709LAJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Issuer: ADMI Corp
Class: ADMI Corp 2021 Incremental Term Loan B3
CUSIP: 00709LAJ6
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock HPS Credit Strategies Fund	BlackRock HPS Credit Strategies Fund	$1.4M	25.94%
Franklin Floating Rate Master Series	Franklin Floating Rate Master Trust	$1.4M	35.80%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$1.0M	14.22%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$675K	0.99%

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