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.

Lenders

4

BDCs

4

Facilities

7

Principal, latest

$94.3Mpieces as filed; a lower bound

Fair value, latest

$92.4M

Mark ratio

173%fair value over cost, latest

Next maturity

Mar 1, 2029

First on a schedule

Sep 30, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Dec 31, 2025
  BDC left a facility

  Diameter Credit Co no longer holds ICAT Intermediate Holdings, LLC revolver after 2025-12-31; 2 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Diameter Credit Co joins ICAT Intermediate Holdings, LLC term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $25.2M
• Occurred

  Sep 30, 2025
  Borrower first appears on a BDC schedule

  ICAT Intermediate Holdings, LLC first appears in a BDC schedule (4 lenders)

  Franklin BSP Capital CorpBDC schedule of investmentsobserved 10 months ago
  $17.4M
• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  ICAT Intermediate Holdings, LLC other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $17.4M last held)

  BDC schedule of investments
  $17.4M
• Occurred

  Sep 30, 2025
  BDC left a facility

  Diameter Credit Co no longer holds ICAT Intermediate Holdings, LLC delayed draw after 2025-09-30; 2 BDC(s) still hold it

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:0092ab4e-7c42-7a8d-392a-7f36fb8d92e8

First observed

Sep 30, 2025

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.