Solaris US Bidco LLC Solaris US Bidco LLC Term Loan B

Solaris US Bidco LLC Solaris US Bidco LLC Term Loan B is a security (CUSIP 83419KAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Solaris US Bidco LLC
Class: Solaris US Bidco LLC Term Loan B
CUSIP: 83419KAC0
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Blackstone Alternative Multi-Strategy Fund	Blackstone Alternative Investment Funds	$3.7M	10.21%
First Eagle Credit Opportunities Fund	First Eagle Credit Opportunities Fund	$2.9M	40.04%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$1.7M	48.79%
GoldenTree Opportunistic Credit Fund	GoldenTree Opportunistic Credit Fund	$323K	12.17%

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