CCC

Compass Group Diversified Holdings LLC 5.25% 15-APR-2029

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Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.07%
Maturity date
Apr 15, 2029
Term to maturity
4 years

About Compass Group Diversified Holdings LLC 5.25% 15-APR-2029


Issuer
Compass Group Diversified Holdings LLC
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 23, 2021
FIGI
BBG00ZHDJFP4
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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