DFX Intelligence
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Borrower
F•••• E•••• H•••••••• I••
Also written as: F•••• E•••• Investment Management; F•••• E•••• Investments Management LLC
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.7M
101c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $26.8M | 101c | S+350 bp | Aug 1, 2032 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 | |
| other lien unstated exited Sep 30, 2023 | at least $28.9M | 100c | S+650 bp | Mar 1, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $12.7M | $12.7M 101c | S+350 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $0 | $1,000 -5c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $14.0M | $14.0M 101c | S+350 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $26.8M | $26.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $26.8M | $26.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $39.7M | $39.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $62.1M | $61.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $50.7M | $49.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $28.9M | $28.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $28.9M | $28.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $28.9M | $28.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $56.6M | $55.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- B••••••••• L•
- Form D signer consensus, grade Aestimated"••• Locked"
- B••••••••• C•• M••••••••• L••
- Form D signer consensus, grade Aestimated"••• Locked"
- G••••••• G• L••
- Form D signer consensus, grade Aestimated"••• Locked"
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- FIRST EAGLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 5 BDCsderived