# 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

- Issuer: Compass Bidco Limited.
- Class: Compass Bidco Limited./Unitranche Facility 04/24
- CUSIP: 58503UAE3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $21.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.