DFX Intelligence
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Borrower
D•• E••••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 2018; Class AA Preferred Member Units April 13; LLC DTE Holding Company, LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity C•••• AA P•••••••• M••••• U•••• (non-voting) | Not disclosed | $0 0c | 10.00% PIK 10.00% |
| M••• S••••• C•••••• C••• | preferred equity equity C•••• A P•••••••• M••••• U•••• | Not disclosed | $0 0c | 8.00% PIK 8.00% |
| M•• I••••• F•••• I••• | preferred equity equity C•••• AA P•••••••• M••••• U•••• (non-voting) | Not disclosed | $0 0c | 10.00% PIK 10.00% |
| M•• I••••• F•••• I••• | preferred equity equity C•••• A P•••••••• M••••• U•••• | Not disclosed | $0 0c | 8.00% PIK 8.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2023 | at least $16.9M | 100c | //Stella USCapital/20230331#Three Month London Interbank Offered Rate+750 bp | Jun 30, 2023 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity ($852,078 fair value, 1 BDC), preferred equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $16.9M | $16.9M | 100c | 0 |
| Dec 31, 2022 | 3 | $18.3M | $18.0M | 99c | 0 |
| Sep 30, 2022 | 2 | $15.7M | $7.5M | 96c | 0 |
| Dec 31, 2021 | 2 | $28.0M | $26.9M | 97c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DTE ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived