COMPASS POWER GENERATION LLC Compass Power Generation LLC 2024 Term Loan B3 is a security (CUSIP 20451VAF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $112K via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $112K | 89.21% |