FCRW First Eagle Alternative Capital BDC 6.125% Notes Due 2023

Interest distributions of 6.125% per annum will be paid quarterly on 3/30, 6/30, 9/30 & 12/30. Redeemable at the issuer's option on or after 10/30/2021 at $25 per note plus accrued and unpaid interest.   This security was issued by First Eagle Alternative Capital BDC, Inc., whose common stock symbol is FCRD.

$25.45  +0.30 (1.19%)
As of 06/18/2021 16:00:02 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Short-term
GICS sector:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  
IPO date:  10/09/2018
Outstanding shares:  2,000,000
Average volume:  843
Market cap:   $50,900,000
Current dividend yield:  6.02%    calculation
Coupon rate:    6.125%
Liquidation value:   $25.00
Callable after:   10/30/2021
Maturity date:    10/30/2023
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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