FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. – investment adviser, $3.12M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$2,940,278	94.1%
Insurance companies	1	$183,080	5.9%

Filing source

Form ADV 1671588 · Aug 30, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIRST EAGLE GREENWAY FUND II LLCOther Private Fund · Last reported Aug 30, 2022$2.94MGross asset value

Fund administrator FIRST EAGLE ALTERNATIVE CREDIT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9072223471
Reported beneficial owners: 17
Minimum commitment: $1K
Form D file number: 021-201559

Form ADV 1671588 · Aug 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THL CREDIT SBIC, LPOther Private Fund · Last reported Sep 5, 2012$20MGross asset value

Fund administrator THL CREDIT ADVISORS LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6394014701
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 667528 · Sep 5, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE GREENWAY FUND LLCOther Private Fund · Last reported Oct 8, 2020$2.48MGross asset value

Fund administrator FIRST EAGLE ALTERNATIVE CREDIT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-2379440139
Reported beneficial owners: 4
Minimum commitment: $15K

Form ADV 1460675 · Oct 8, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 30, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

500 BOYLSTON STREET, SUITE 1250
BOSTON, MA, 02116, United States

CRD 161293

Filing source

Form ADV 1671588 · Aug 30, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.