SOLERA LLC (POLARIS NEWCO LLC) POLARIS NEWCO LLC EUR TERM LOAN B is a security (CUSIP 73108RAC2) tracked across SEC portfolio filings. 15 registered fund positions totaling $151.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $51.4M | 70.15% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $38.7M | 91.23% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $22.3M | 91.84% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.0M | 19.40% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.3M | 17.54% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.2M | 61.30% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.3M | 63.72% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $4.2M | 48.71% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 19.87% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.7M | 38.90% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.9M | 10.49% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $943K | 8.01% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $817K | 83.83% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $236K | 8.12% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $150K | 119.89% |