Compass Datacenters Issuer II, Compass Datacenters Issuer II LLC is a security (CUSIP 20469AAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.3M | 9.71% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $759K | 10.39% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $506K | 17.35% |