CCC

Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032

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Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.86%
Maturity date
Jan 15, 2032
Term to maturity
7 years

About Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032


Issuer
Compass Group Diversified Holdings LLC
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 17, 2021
FIGI
BBG013JT92Z6
Compass Group Diversified Holdings LLC acquires and manages a group of small and middle market businesses. It acquires controlling interests in and actively manages businesses that operate in industries with long-term macroeconomic growth opportunities; have positive and stable cash flows; face minimal threats of technological or competitive obsolescence and; have management teams largely in place. The company was founded on November 18, 2005 and is headquartered in Westport, CT.
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