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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

For the quarterly period ended September 30, 2022

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

For the transition period from to

Commission file number 814-00789

FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.

(Exact Name of Registrant as Specified in Its Charter)



Delaware		27-0344947
(State or Other Jurisdiction of Incorporation or Organization)		(I.R.S. Employer Identification No.)

500 Boylston St., Suite 1200, Boston, MA		02116
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s Telephone Number, Including Area Code: 800-450-4424

Securities registered pursuant to 12(b) of the Act:


Title of Each Class	Trading Symbols	Name of Each Exchange on Which Registered
Common Stock, par value $0.001 per share	FCRD	NASDAQ Global Select Market
5.00% Senior Notes due 2026	FCRX	The New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐
Non-Accelerated filer	☒	Smaller reporting company	☐
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934). Yes ☐ No ☒

The number of shares of the registrant’s common stock, $0.001 par value per share, outstanding at November 8, 2022 was 29,922,028.

FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.

FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2022

Table of Contents


	INDEX	PAGE NO.
PART I.	FINANCIAL INFORMATION

Item 1.	Financial Statements

	Consolidated Statements of Assets and Liabilities as of September 30, 2022 (unaudited) and December 31, 2021	4

	Consolidated Statements of Operations for the three and nine months ended September 30, 2022 and 2021 (unaudited)	5

	Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2022 and 2021 (unaudited)	6

	Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021 (unaudited)	7

	Consolidated Schedules of Investments as of September 30, 2022 (unaudited) and December 31, 2021	8

	Notes to Consolidated Financial Statements (unaudited)	31

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	77

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	110

Item 4.	Controls and Procedures	111

PART II.	OTHER INFORMATION	112

Item 1.	Legal Proceedings	112

Item 1A.	Risk Factors	112

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	113

Item 3.	Defaults Upon Senior Securities	113

Item 4.	Mine Safety Disclosures	113

Item 5.	Other Information	113

Item 6.	Exhibits	114

SIGNATURES		115

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report, and other statements that we may make, may contain forward-looking statements with respect to future financial or business performance, strategies or expectations, anticipated share repurchases or lack thereof, our plans and expectations about future investments, amount and timing of distributions, if any, and the future liquidity of the company. Forward-looking statements are typically identified by words or phrases such as “trend,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “potential,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.

Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and we assume no duty to and do not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.

In addition to factors previously identified elsewhere in this filing, the following factors, among others, could cause actual results to differ materially from forward-looking statements or historical performance:

•

the introduction, withdrawal, success and timing of business initiatives and strategies;

•

changes in political, economic or industry conditions, the interest rate environment, inflationary concerns, financial and capital markets, and other external factors, including the current novel coronavirus (“COVID-19”) pandemic, related COVID-19 variants, inflation, the discontinuation of LIBOR and recent supply chain disruptions as well as recent turmoil in Ukraine and Russia, which could result in changes in the value of our assets;

•

the relative and absolute investment performance and operations of our investment adviser;

•

the impact of increased competition;

•

the impact of future acquisitions and divestitures;

•

the resolution of legal proceedings;

•

our business prospects and the prospects of our portfolio companies;

•

the impact, extent and timing of technological changes and the adequacy of intellectual property protection;

•

the impact of legislative and regulatory actions and reforms and regulatory, supervisory or enforcement actions of government agencies relating to us or First Eagle Alternative Credit, LLC (the “Advisor”);

•

the ability of the Advisor to identify suitable investments for us and to monitor and administer our investments;

•

our contractual arrangements and relationships with third parties;

•

any future financings by us;

•

the ability of the Advisor to attract and retain highly talented professionals;

•

fluctuations in foreign currency exchange rates;

•

the impact of changes to tax legislation and, generally, our tax position;

•

the impact of pandemics or other serious public health epidemics, such as the COVID-19 pandemic on our operations, our portfolio companies' business, or the global economy;

•

our ability to exit a control investment in a timely manner

•

the ability to fund Logan JV’s unfunded commitments to the extent approved by each member of the Logan JV investment committee; and

•

the Transaction (as defined below), the likelihood the Transaction is completed and the anticipated timing of its completion.

First Eagle Alternative Capital BDC, Inc. and Subsidiaries

Consolidated Statements of Assets and Liabilities

(in thousands, except per share data)


	September 30, 2022 (unaudited)			December 31, 2021
Assets:
Investments at fair value:
Non-controlled, non-affiliated investments (cost of $312,088 and $297,497, respectively)	$	297,887		$	294,807
Controlled investments (cost of $141,659 and $149,664, respectively)		65,305			97,272
Non-controlled, affiliated investments (cost of $1 and $1, respectively)		—			—
Cash		5,726			16,276
Escrows and other receivables		1,691			1,566
Interest, dividends, and fees receivable		4,173			3,265
Deferred tax assets		2,465			2,261
Deferred financing costs		2,054			1,496
Prepaid expenses and other assets		834			769
Due from affiliate		60			49
Total assets	$	380,195		$	417,761
Liabilities:
Loans payable	$	110,700		$	114,100
Notes payable ($111,600 and $111,600 face amounts, respectively, reported net of deferred financing costs of $2,358 and $2,807, respectively)		109,242			108,793
Accrued expenses and other liabilities		995			1,033
Deferred tax liability		1,233			1,556
Base management fees payable		973			1,063
Due to affiliate		2,370			116
Accrued interest and fees		452			276
Accrued administrator expenses		311			118
Total liabilities	$	226,276		$	227,055
Commitments and contingencies (Note 8)
Net Assets:
Common stock, par value $.001 per share, 100,000 common shares authorized, 29,922 and 30,076 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively		30			30
Paid-in capital in excess of par		417,547			418,227
Accumulated deficit		(263,658	)		(227,551	)
Total net assets	$	153,919		$	190,706
Total liabilities and net assets	$	380,195		$	417,761
Net asset value per share attributable to First Eagle Alternative Capital BDC, Inc.	$	5.14		$	6.34

See accompanying notes to these consolidated financial statements.

First Eagle Alternative Capital BDC, Inc. and Subsidiaries

Consolidated Statements of Operations

(in thousands, except per share data)

(unaudited)


	For the three months ended September 30,						For the nine months ended September 30,
	2022			2021			2022			2021
Investment Income:
From non-controlled, non-affiliated investments:
Cash interest income	$	6,283		$	5,939		$	17,562		$	16,555
PIK interest income		48			128			156			376
Other income		226			397			711			818
From non-controlled, affiliated investments:
Other income		8			41			24			123
From controlled investments:
Cash interest income		234			204			636			592
Dividend income		2,080			1,652			4,080			4,869
Total investment income		8,879			8,361			23,169			23,333
Expenses:
Interest and fees on borrowings		2,773			2,538			7,667			7,571
Base management fees		973			1,048			3,045			2,890
Administrator expenses		214			218			747			663
Other general and administrative expenses		238			391			846			1,100
Amortization of deferred financing costs		279			350			842			1,029
Professional fees		286			328			1,145			1,157
Directors' fees		203			175			548			512
Total expenses		4,966			5,048			14,840			14,922
Management fee waiver		—			—			(1,443	)		(879	)
Total expenses, net of fee waivers		4,966			5,048			13,397			14,043
Income tax provision, excise and other taxes		25			26			75			78
Net investment income		3,888			3,287			9,697			9,212
Realized Gain (Loss) and Change in Unrealized (Depreciation) Appreciation on Investments:
Net realized gain (loss) on investments:
Non-controlled, non-affiliated investments		174			135			(1,568	)		(3,456	)
Non-controlled, affiliated investments		—			(83	)		—			(83	)
Controlled investments		—			51			—			51
Extinguishment of debt		—			—			—			(543	)
Net realized gain (loss) on investments		174			103			(1,568	)		(4,031	)
Net change in unrealized (depreciation) appreciation on investments:
Non-controlled, non-affiliated investments		(1,391	)		(1,231	)		(11,512	)		8,238
Controlled investments		(4,232	)		(13	)		(23,961	)		6,394
Net change in unrealized (depreciation) appreciation on investments		(5,623	)		(1,244	)		(35,473	)		14,632
Net realized and unrealized (loss) gain from investments		(5,449	)		(1,141	)		(37,041	)		10,601
Benefit of (provision for) taxes on unrealized loss/gain on investments		46			505			527			(145	)
Net (decrease) increase in net assets resulting from operations	$	(1,515	)	$	2,651		$	(26,817	)	$	19,668
Net investment income per common share:
Basic and diluted	$	0.13		$	0.11		$	0.32		$	0.31
Net (decrease) increase in net assets resulting from operations per common share:
Basic and diluted	$	(0.04	)	$	0.09		$	(0.89	)	$	0.65
Weighted average shares of common stock outstanding:
Basic and diluted		29,922			30,109			29,954			30,109

See accompanying notes to these consolidated financial statements.

First Eagle Alternative Capital BDC, Inc. and Subsidiaries

Consolidated Statements of Changes in Net Assets

(in thousands)

(unaudited)


	For the nine months ended September 30,
	2022			2021
Net assets at January 1,	$	190,706		$	185,195
(Decrease) increase in net assets from operations:
Net investment income	$	2,924		$	3,284
Net realized gain (loss) on investments		44			(3,144	)
Net change in unrealized (depreciation) appreciation on investments		(7,219	)		9,681
Benefit of (provision for) taxes on unrealized loss/gain on investments		300			(332	)
Net (decrease) increase in net assets resulting from operations		(3,951	)		9,489
Distributions to stockholders:
Distributions to stockholders from net investment income		(2,999	)		(3,011	)
Total distributions to stockholders		(2,999	)		(3,011	)
Capital share transactions:
Repurchase of common stock		(506	)		—
Net decrease in net assets from capital share transactions		(506	)		—
Total (decrease) increase in net assets		(7,456	)		6,478
Net assets at March 31,	$	183,250		$	191,673
(Decrease) increase in net assets from operations:
Net investment income	$	2,884		$	2,641
Net realized loss on investments		(1,786	)		(990	)
Net change in (depreciation) appreciation on investments		(22,631	)		6,195
Benefit of (provision for) taxes on unrealized loss/gain on investments		182			(318	)
Net (decrease) increase in net assets resulting from operations		(21,351	)		7,528
Distributions to stockholders:
Distributions to stockholders from net investment income		(2,998	)		(3,011	)
Total distributions to stockholders		(2,998	)		(3,011	)
Capital share transactions:
Repurchase of common stock		(171	)		—
Net decrease in net assets from capital share transactions		(171	)		—
Total (decrease) increase in net assets		(24,520	)		4,517
Net assets at June 30,	$	158,730		$	196,190
(Decrease) increase in net assets from operations:
Net investment income	$	3,888		$	3,287
Net realized gain on investments		174			103
Net change in depreciation on investments		(5,623	)		(1,244	)
Benefit of taxes on unrealized loss/gain on investments		46			505
Net (decrease) increase in net assets resulting from operations		(1,515	)		2,651
Distributions to stockholders:
Distributions to stockholders from net investment income		(3,296	)		(3,011	)
Total distributions to stockholders		(3,296	)		(3,011	)
Capital share transactions:
Repurchase of common stock		—			—
Net decrease in net assets from capital share transactions		—			—
Total decrease in net assets		(4,811	)		(360	)
Net assets at September 30,	$	153,919		$	195,830
Common shares outstanding at end of period		29,922			30,109
Capital share activity:
Shares repurchased		154			—

See accompanying notes to these consolidated financial statements.

First Eagle Alternative Capital BDC, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

(in thousands)

(unaudited)


	For the nine months ended September 30,
	2022			2021
Cash flows from operating activities:
Net (decrease) increase in net assets resulting from operations	$	(26,817	)	$	19,668
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by operating activities:
Net change in unrealized depreciation (appreciation) on investments		35,473			(14,632	)
Net realized loss on investments		1,561			2,431
Increase in investments due to interest paid-in-kind		(157	)		(385	)
Amortization of deferred financing costs		842			1,029
Accretion of discounts on investments and other fees		(1,002	)		(1,116	)
Changes in operating assets and liabilities:
Purchases of investments		(69,289	)		(116,697	)
Proceeds from sale and paydown of investments		62,301			66,585
Increase in interest, dividends and fees receivable		(908	)		(1,191	)
(Increase) decrease in escrows and other receivables		(125	)		1,946
(Increase) decrease in due from affiliates		(11	)		51
(Increase) decrease in deferred tax asset		(204	)		11
Decrease in prepaid expenses and other assets		(65	)		81
(Decrease) increase in accrued expenses and other liabilities		(38	)		334
Increase in due to affiliate		2,254			1,795
Increase in accrued credit facility fees and interest		176			52
(Decrease) increase in deferred tax liability		(323	)		134
(Decrease) increase in base management fees payable, net		(90	)		1,048
Increase in accrued administrator expenses		193			483
Decrease in accrued incentive fees payable, net		—			(156	)
Net cash provided by (used in) operating activities		3,771			(38,529	)
Cash flows from financing activities:
Repurchase of common stock		(677	)		—
Borrowings under credit facility		45,600			171,000
Repayments under credit facility		(49,000	)		(128,161	)
Issuance of notes		—			69,000
Repayments of notes		—			(60,000	)
Distributions paid to stockholders		(9,293	)		(9,033	)
Financing and offering costs paid		(951	)		(2,280	)
Net cash (used in) provided by financing activities		(14,321	)		40,526
Net (decrease) increase in cash		(10,550	)		1,997
Cash, beginning of period		16,276			7,615
Cash, end of period	$	5,726		$	9,612
Supplemental Disclosure of Cash Flow Information:
Cash interest paid	$	7,439		$	7,217
Income taxes paid	$	6		$	4
PIK income earned	$	156		$	376

Non-cash Operating Activities:

See Note 5 in the notes to consolidated financial statements for non-cash restructurings.

See accompanying notes to these consolidated financial statements.

First Eagle Alternative Capital BDC, Inc. and Subsidiaries

Consolidated Schedules of Investments

September 30, 2022

(dollar amounts in thousands)

Initial

Maturity/

Principal(5)

Acquisition

Dissolution

No. of Shares /

Type of Investment/Portfolio company (1)(2)(3)

Industry

Interest Rate(4)

Date

Date

No. of Units

Amortized Cost

Fair Value (6)

Non-controlled/non-affiliated investments

First lien senior secured debt

—190.71% of net asset value

Canada

—8.98% of net asset value

Hudson's Bay Company ULC (7)

Retail

10.5% (LIBOR + 7.3%)

9/30/2021

9/29/2026

6,622

6,516

6,622

PDFTron Systems Inc. (7)

Services: Business

8.5% (SOFR + 5.5%)

7/15/2021

7/13/2027

1,624

1,598

1,600

PDFTron Systems Inc. (7)(8)

Services: Business

8.5% (SOFR + 5.5%)

7/15/2021

7/15/2026

149

145

147

PDFTron Systems Inc. (7)(22)

Services: Business

8.5% (SOFR + 5.5%)

7/15/2021

7/13/2027

522

First Eagle Alternative Capital BDC, Inc. 10-Q