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Private creditBorrowerprofessional servicesaunknown

DTI Holdco, Inc

Private Credit

Search this name across graphsid dfx:pc:0b44811b-e1e4-121b-b5a8-c31ba41cb0a3

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 4:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
9 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

DTI Holdco, Inc: lender marks fell to 91 cents across 6 BDC lenders

State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $131M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

BlackRock Private Credit Fund · lender Oaktree Specialty Lending Corp · lender Blackstone Private Credit Fund · lender Steele Creek Capital Corp · lender

Credit Attention / portfolio monitorSep 30, 2025 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

DTI Holdco, Inc: lender marks fell to 84 cents across 6 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $63.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

BlackRock Private Credit Fund · lender Oaktree Specialty Lending Corp · lender Blackstone Private Credit Fund · lender Steele Creek Capital Corp · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 19
BDCs: 6
Facilities: 6
Principal, latest: $40.3Mpieces as filed; a lower bound
Fair value, latest: $44.9M
Mark ratio: 88%fair value over cost, latest
Next maturity: Jan 25, 2029
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.3M	$22.2M	Apr 26, 2029	Xbrl fact	0	n/a	4	13	Unknown	Jun 30, 2026
revolver	unknown	$16.0M	$13.0M	Apr 26, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$9.7M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$5.1M	$5.1M	Jun 1, 2023	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2021
Term loan	Second lien	$1.5M	$1.3M	Apr 26, 2029	Xbrl fact	0	n/a	1	5	Unknown	Sep 30, 2025
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	6	Unknown	Jul 17, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 12 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Private Credit Fund	1	$21.9M	$20.1M	$0	Apr 26, 2029	Jun 30, 2026
Blackstone Private Credit Fund	3	$16.0M	$13.0M	$13.2M	Jan 25, 2029	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$6.9M	$6.3M	$0	Apr 26, 2029	Jun 30, 2026
BlackRock Capital Investment Corp	1	$5.0M	$4.3M	$0	Apr 26, 2030	Dec 31, 2023
Antares Strategic Credit Fund	1	$1.0M	$953,000	$0	Apr 26, 2029	Jun 30, 2026
Antares Private Credit Fund	1	$727,000	$665,000	$0	Apr 26, 2029	Jun 30, 2026
Steele Creek Capital Corp	1	$548,000	$501,000	$0	Apr 26, 2029	Jun 30, 2026
ARES CAPITAL CORP	2	$0	$9.7M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Mark recovered
Blackstone Private Credit Fund: fair value recovery in DTI Holdco, Inc (70 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.81673056376092 usd
Occurred
Mar 31, 2026
Marked down across lenders
DTI Holdco, Inc term loan: marked from 96 to 88 cents on cost across 5 lender(s)
BDC schedule of investments
$49.4M
Occurred
Mar 31, 2026
Marked down across lenders
DTI Holdco, Inc revolver: marked from 87 to 70 cents on cost across 1 lender(s)
BDC schedule of investments
$16.8M
Occurred
Mar 31, 2026
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in DTI Holdco, Inc (96 to 89 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.891129895142307 usd
Occurred
Mar 31, 2026
BDC left a facility
Oaktree Specialty Lending Corp no longer holds DTI Holdco, Inc term loan after 2026-03-31; 4 BDC(s) still hold it
BDC schedule of investments
$6.9M
Occurred
Mar 31, 2026
BDC left a facility
Oaktree Strategic Credit Fund no longer holds DTI Holdco, Inc term loan after 2026-03-31; 4 BDC(s) still hold it
BDC schedule of investments
$19.2M
Occurred
Mar 31, 2026
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in DTI Holdco, Inc (109 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1.0031746031746 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Steele Creek Capital Corp: fair value markdown in DTI Holdco, Inc (95 to 88 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.875 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in DTI Holdco, Inc (87 to 70 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.704168668909178 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in DTI Holdco, Inc (96 to 91 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.912051125989044 usd
Occurred
Mar 31, 2026
Marked down by a BDC
BlackRock Private Credit Fund: fair value markdown in DTI Holdco, Inc (94 to 87 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.868496183337346 usd
Occurred
Dec 31, 2025
BDC left a facility
Great Elm Capital Corp. no longer holds DTI Holdco, Inc term loan after 2025-12-31; 4 BDC(s) still hold it
BDC schedule of investments
$2.2M
Occurred
Dec 31, 2025
Mark recovered
Blackstone Private Credit Fund: fair value recovery in DTI Holdco, Inc (80 to 87 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.873790837744114 usd
Occurred
Dec 31, 2025
Mark recovered
Oaktree Specialty Lending Corp: fair value recovery in DTI Holdco, Inc (91 to 96 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.963197875949554 usd
Occurred
Sep 30, 2025
Marked down across lenders
DTI Holdco, Inc term loan: marked from 101 to 91 cents on cost across 1 lender(s)
BDC schedule of investments
$1.5M
Occurred
Sep 30, 2025
Marked down across lenders
DTI Holdco, Inc term loan: marked from 100 to 91 cents on cost across 5 lender(s)
BDC schedule of investments
$135M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
DTI Holdco, Inc term loan (second lien) left every BDC schedule after 2025-09-30 (5 lenders, $1.5M last held)
BDC schedule of investments
$1.5M
Occurred
Sep 30, 2025
Marked down across lenders
DTI Holdco, Inc revolver: marked from 93 to 80 cents on cost across 1 lender(s)
BDC schedule of investments
$24.3M

Show 22 bookkeeping events

Occurred
Jun 30, 2026
DTI Holdco, Inc revolver: marked from 70 to 82 cents on cost
Occurred
Jun 30, 2026
Antares Strategic Credit Fund: new position in DTI Holdco, Inc ($1.0M principal)
Occurred
Jun 30, 2026
Oaktree Specialty Lending Corp: position exited in DTI Holdco, Inc ($22.9M principal)
Occurred
Jun 30, 2026
Oaktree Strategic Credit Fund: position exited in DTI Holdco, Inc ($19.2M principal)
Occurred
Mar 31, 2026
Oaktree Specialty Lending Corp: principal decreased in DTI Holdco, Inc ($6.9M principal)
Occurred
Mar 31, 2026
Oaktree Strategic Credit Fund: principal decreased in DTI Holdco, Inc ($19.2M principal)
Occurred
Mar 31, 2026
Antares Strategic Credit Fund: position exited in DTI Holdco, Inc ($1.0M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in DTI Holdco, Inc ($16.8M principal)
Occurred
Mar 31, 2026
Great Elm Capital Corp.: position exited in DTI Holdco, Inc ($2.2M principal)
Occurred
Dec 31, 2025
DTI Holdco, Inc term loan: marked from 91 to 96 cents on cost
Occurred
Dec 31, 2025
DTI Holdco, Inc revolver: marked from 80 to 87 cents on cost
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in DTI Holdco, Inc ($22.0M principal)
Occurred
Dec 31, 2025
Kennedy Lewis Capital Co: position exited in DTI Holdco, Inc ($1.5M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: new position in DTI Holdco, Inc ($1.0M principal)
Occurred
Dec 31, 2025
Oaktree Specialty Lending Corp: principal decreased in DTI Holdco, Inc ($13.9M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal decreased in DTI Holdco, Inc ($22.1M principal)
Occurred
Dec 31, 2025
Carlyle Secured Lending, Inc.: position exited in DTI Holdco, Inc ($29.2M principal)
Occurred
Dec 31, 2025
Oaktree Strategic Credit Fund: principal decreased in DTI Holdco, Inc ($38.8M principal)
Occurred
Dec 31, 2025
Antares Private Credit Fund: new position in DTI Holdco, Inc ($.7M principal)
Occurred
Dec 31, 2025
Great Elm Capital Corp.: principal increased in DTI Holdco, Inc ($2.2M principal)
Occurred
Sep 30, 2025
Oaktree Strategic Credit Fund: principal increased in DTI Holdco, Inc ($56.6M principal)
Occurred
Sep 30, 2025
Oaktree Specialty Lending Corp: principal increased in DTI Holdco, Inc ($22.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0b44811b-e1e4-121b-b5a8-c31ba41cb0a3
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DTI Holdco, Inc

Private Credit

Search this name across graphsid dfx:pc:0b44811b-e1e4-121b-b5a8-c31ba41cb0a3

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$24.3M

$22.2M

Apr 26, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$16.0M

$13.0M

Apr 26, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$9.7M

n/a

Unknown

Jun 30, 2026

revolver

First lien

$5.1M

Jun 1, 2023

Html schedule

n/a

Unknown

Dec 31, 2021

Term loan

Second lien

$1.5M

$1.3M

Apr 26, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

other

unknown

n/a

Unknown

Jul 17, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Private Credit Fund

$21.9M

$20.1M

Apr 26, 2029

Jun 30, 2026

Blackstone Private Credit Fund

$16.0M

$13.0M

$13.2M

Jan 25, 2029

Jun 30, 2026

Oaktree Specialty Lending Corp

$6.9M

$6.3M

Apr 26, 2029

Jun 30, 2026

BlackRock Capital Investment Corp

$5.0M

$4.3M

Apr 26, 2030

Dec 31, 2023

Antares Strategic Credit Fund

$1.0M

$953,000

Apr 26, 2029

Jun 30, 2026

Antares Private Credit Fund

$727,000

$665,000

Apr 26, 2029

Jun 30, 2026

Steele Creek Capital Corp

$548,000

$501,000

Apr 26, 2029

Jun 30, 2026

ARES CAPITAL CORP

$9.7M

n/a

Jun 30, 2026