FC Capital is a Sydney-based AFS licensed alternative asset manager focused on deploying capital into mid-market corporate, special situations, and private credit opportunities.
A$2 – $40 million per lend*
Tenures of 1 to 7 years
Senior and junior facilities
Sector agnostic
Listed and private companies
Australia and New Zealand
* Scope for larger facilities on a case-by-case basis, funded by FC Capital or one or more of its partners.
Corporate & Specialty Finance
Mid-market corporate loan types include:
Senior and unitranche loans
Acquisition finance
Mezzanine finance
CapEx and working capital facilities
Receivable / invoice revolvers
Warehouse / securitisation funding
Special Situations
FC Capital has the experience to assess special situation credit opportunities and structure innovative term sheets. Loan types include:
Bridge financing
Equipment finance
Share buyback funding
Shareholder finance secured over underlying equity
Property
FC Capital only invests in selected property & real-estate opportunities via short-term funding arrangements such us:
Bridge financing
Structured equity release funding
Mezzanine finance
Research & Development
FC Capital goes beyond traditional R&D funders, offering a range of flexible R&D funding solutions to Australian corporates, including:
One-Off, Quarterly and Hybrid R&D Advances
Custom Tailored Facilities
Scalable Debt Solutions
Multi-Year Facility Options
The FC Capital strategy targets credit investments in markets not well served by traditional lenders or the broader capital market.
FC Capital is differentiated by having readily accessible and deployable capital. This access to funding combined with an experienced team allows FC Capital to undertake efficient due diligence; design bespoke term sheets; and, offer timely credit solutions to complex funding challenges.
Credit Metrics
Credit parameters |
Description |
Assessment parameter |
| Sizing metrics | Debt / Adjusted EBITDA | Subject to FC Capital ability to exit via refinance or amortisation |
| Trade receivables | Quality and ageing of book | |
| Inventory | Assessed liquidation value | |
| Real assets | Loan-to-value and serviceability ratios | |
| Servicing metrics | Revenue, ICR, DSCR, other | Transaction specific ICR and DSCR thresholds |
| Return metrics | Cash interest, PIK, equity rights | Dependent on risk and transaction assessment |