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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
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2023
at least $16.9M100c//Stella USCapital/20230331#Three Month London Interbank Offered Rate+750 bpJun 30, 20233
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$16.9M$16.9M100c0
Dec 31, 20223$18.3M$18.0M99c0
Sep 30, 20222$15.7M$7.5M96c0
Dec 31, 20212$28.0M$26.9M97c1
What changed
Every change including routine ones
Identity
Group key
DTE ENTERPRISEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived