Hardware, Storage & Peripherals DTI DTI Holdco, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor
private · Technology
ActivePrivate Credit
- Company Type
- private
- Sector
- Technology
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(10)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-Q | Term Loan | $37.8M | $38.2M | 9.11% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $29.3M | $29.5M | 9.11% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $24.4M | $23.2M | 9.11% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | Term Loan | $16.6M | $16.7M | 9.11% | Active | 5-030170… |
| Dec 31, 2024 | 10-K | Common Stock | — | $16.1M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Term Loan | $11.9M | $12.1M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | $1.5M | $1.5M | 9.11% | Active | 5-045057… |
| Dec 31, 2024 | 10-K | Term Loan | $247K | $250K | 9.08% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | Term Loan | $199K | $201K | 9.08% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | Common Stock | — | $0 | — | Active | 5-000007… |
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Comparables(2)
Suggested — same sector (2)
Hardware, Storage & Peripherals Forterro Yellow Castle AB
private
Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Term Loan Interest Rate E+475 (includes 5.00% PIK)
private
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