First Eagle Alternative Capital BDC, Inc. (NASDAQ: FCRD) is a closed-end management investment company that has elected to be treated as a business development company under the 1940 Act. FCRD’s investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. FCRD is a direct lender to middle market companies and invests primarily in directly originated first lien senior secured loans, including unitranche investments. In certain instances, FCRD also makes second lien secured loans and subordinated or mezzanine, debt investments, which may include an associated equity component such as warrants, preferred stock or other similar securities and direct equity co-investments. FCRD targets investments primarily in middle market companies with annual EBITDA generally between $5 million and $25 million. FCRD’s investment activities are managed by First Eagle Alternative Credit, LLC, an investment adviser registered under the Investment Advisers Act of 1940. For more information, please visit www.feac.com.
Company profile
Ticker
FCRX
Exchange
Website
CEO
Christopher Flynn
Employees
Incorporated
Location
Fiscal year end
Former names
THL Credit, Inc.
SEC CIK
Corporate docs
Subsidiaries
First Eagle Alternative Capital Holdings ...
SEC advisor number
801-73374
FINRA CRD number
161293
AUM ?
$3.12 mm
(as of 30 Aug 22)
Accounts
2
(as of 30 Aug 22)
Employees
128
(63 investment advisory or research)
Address
First Eagle Alternative Capital BDC
500 BOYLSTON STREET
SUITE 1250
BOSTON
MA 02116
500 BOYLSTON STREET
SUITE 1250
BOSTON
MA 02116
Phone
(800) 450-4424
FCRX stock data
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Eagle Alternative Capital BDC, Inc. | $3.12 mm | |
First Eagle Greenway Fund II LLC | $2.94 mm | Other Private Fund |
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Mar 23
25-NSE
Exchange delisting
10 Mar 23
8-K
Termination of a Material Definitive Agreement
9 Mar 23
25-NSE
Exchange delisting
9 Mar 23
DEFA14A
Additional proxy soliciting materials
7 Mar 23
8-K
Results of Operations and Financial Condition
7 Mar 23
425
Business combination disclosure
27 Feb 23
8-K
Other Events
27 Feb 23
425
Business combination disclosure
27 Feb 23
8-K/A
Capital BDC, Inc. Announce Election Deadline for FCRD Stockholders to Elect Form of
27 Feb 23
Transcripts
FCRX
Earnings call transcript
2022 Q3
9 Nov 22
FCRX
Earnings call transcript
2022 Q2
10 Aug 22
FCRX
Earnings call transcript
2022 Q1
14 May 22
FCRX
Earnings call transcript
2021 Q4
4 Mar 22
FCRX
Earnings call transcript
2021 Q3
5 Nov 21
FCRX
Earnings call transcript
2021 Q2
6 Aug 21
FCRX
Earnings call transcript
2021 Q1
7 May 21
FCRX
Earnings call transcript
2020 Q4
5 Mar 21
FCRX
Earnings call transcript
2020 Q2
7 Aug 20
Latest ownership filings
4
Howard Hsung Wu
16 Mar 23
4
Michael Arthur Herzig
15 Mar 23
4
Jeffrey Robert Kovanda
15 Mar 23
4
Edmund P Giambastiani Jr
13 Mar 23
4
Steven F. Krull
13 Mar 23
4
Robert J. Hickey
13 Mar 23
4
James D. Kern
13 Mar 23
4
Jane Musser Nelson
13 Mar 23
4
DEBORAH H MCANENY
13 Mar 23
4
NANCY HAWTHORNE
13 Mar 23
Financial summary
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Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Institutional ownership, Q2 2024
16.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 23.68 mm |
Total shares | 5.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Eagle | 5.00 mm | $14.66 mm |
Horizon Financial Services | 375.00 | $9.02 mm |