# SOLERA LLC (POLARIS NEWCO LLC) POLARIS NEWCO LLC EUR TERM LOAN B

SOLERA LLC (POLARIS NEWCO LLC) POLARIS NEWCO LLC EUR TERM LOAN B is a security (CUSIP 73108RAC2) tracked across SEC portfolio filings. 14 registered fund positions totaling $148.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SOLERA LLC (POLARIS NEWCO LLC)
- Class: POLARIS NEWCO LLC EUR TERM LOAN B
- CUSIP: 73108RAC2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $148.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.0M | 19.40% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/73108RAC2.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.