Compass Bidco Limited. Compass Bidco Limited./Unitranche Facility 04/24 is a security (CUSIP 58503UAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $16.4M | 33.21% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.4M | 11.03% |