SOLERA LLC (POLARIS NEWCO LLC) POLARIS NEWCO, LLC USD TERM LOAN B is a security (CUSIP 73108RAB4) tracked across SEC portfolio filings. 42 registered fund positions totaling $255.1M via N-PORT as of 2026-05-29.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $65.6M | 89.58% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $27.9M | 152.69% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $25.3M | 59.72% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $24.0M | 98.69% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $14.4M | 29.31% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $10.3M | 62.55% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $8.6M | 124.18% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.5M | 100.11% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.9M | 59.46% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.4M | 95.07% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.4M | 25.76% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.3M | 13.47% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $5.2M | 97.96% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.5M | 74.83% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $4.0M | 170.79% |