Compass Bidco Limited. Compass Bidco Limited./Unitranche Facility 04/24

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$16.4M33.21%
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$5.4M11.03%

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