Alpha FMC Actium Midco 3 Investment Type First Lien Secured Debt - Term Loan Interest Rate E+525, 0.00% Floor
private · Financial Services
- Company Type
- private
- Sector
- Financial Services
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(5)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Term Loan | $35.3M | $44.0M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $41.6M | $41.5M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $18.8M | $19.3M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-67K | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-112K | — | Active | 5-038785… |
Historical Transactions
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Deal Pipeline
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Internal Notes
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Comparables(8)
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Ocorian Orthrus Ltd Investment Type First Lien Secured Debt Term Loan Interest Rate S+625, 1.00% Floor
PIB Paisley Bidco Limited Investment Type First Lien Secured Debt Term Loan Interest Rate E+475, 0.00% Floor
ISIO Madonna Bidco Limited Investment Type First Lien Secured Debt Term Loan Interest Rate SONIA+525, 0.00% Floor
Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt Term Loam Interest Rate S+500, 1.00% Floor
Crete PA Crete PA Holdco, LLC Investment Type First Lien Secured Debt Team Loan Interest Rate S+500, 1.00% Floor
AffiniPay Eclipse Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.50% Floor