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Private creditBorrowertransportation: cargoaunknown

ICAT Logistics, Inc

Private Credit

Search this name across graphsid dfx:pc:0ced87d6-3b5c-4f26-992c-ab8314a40828

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 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 14
On other graphs: 1
Observed: Sep 30, 2025 to Jun 30, 2026
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ICAT Logistics

name equal multitoken · confidence 50% · family precision 100%

Facts

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

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $11.5Mpieces as filed; a lower bound
Fair value, latest: $11.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Mar 1, 2029
First on a schedule: Sep 30, 2025
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
Delayed draw	First lien	$6.6M	$6.3M	Mar 1, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$4.8M	$4.8M	Mar 1, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	n/a	$-18,000	Mar 1, 2029	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026
Term loan	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	0	Unknown	Dec 15, 2021
Term loan	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	0	Unknown	Dec 15, 2021

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; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Bain Capital Private Credit	5	$14.7M	$14.4M	$0	Mar 1, 2029	Jun 30, 2026
Bain Capital Specialty Finance, Inc.	5	$12.1M	$11.9M	$0	Mar 1, 2029	Jun 30, 2026

Relationships

Lends to (2)

← Midwest Mezzanine FundsCredit providerIsi transaction
Dec 15, 2021 to presentcarriedDFX's own graph
← Lightspring Capital Partners, LLCCredit providerIsi transaction
Dec 15, 2021 to presentcarriedDFX's own graph

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
ICAT Logistics, Inc first appears in a BDC schedule (2 lenders)
Bain Capital Private CreditBDC schedule of investmentsobserved 10 months ago
$20.4M

Show 13 bookkeeping events

Occurred
Jun 30, 2026
Bain Capital Private Credit: principal increased in ICAT Logistics, Inc ($3.6M principal)
Occurred
Jun 30, 2026
Bain Capital Specialty Finance, Inc.: principal increased in ICAT Logistics, Inc ($3.0M principal)
Occurred
Mar 31, 2026
Bain Capital Specialty Finance, Inc.: principal increased in ICAT Logistics, Inc ($2.6M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal decreased in ICAT Logistics, Inc ($4.7M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal increased in ICAT Logistics, Inc ($3.2M principal)
Occurred
Dec 31, 2025
Bain Capital Specialty Finance, Inc.: principal decreased in ICAT Logistics, Inc ($.2M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in ICAT Logistics, Inc ($22.4M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in ICAT Logistics, Inc
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in ICAT Logistics, Inc ($11.2M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in ICAT Logistics, Inc
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in ICAT Logistics, Inc ($9.2M principal)
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in ICAT Logistics, Inc
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in ICAT Logistics, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0ced87d6-3b5c-4f26-992c-ab8314a40828
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.

ICAT Logistics, Inc

Private Credit

Search this name across graphsid dfx:pc:0ced87d6-3b5c-4f26-992c-ab8314a40828

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$6.6M

$6.3M

Mar 1, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$4.8M

Mar 1, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

$-18,000

Mar 1, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

n/a

Unknown

Dec 15, 2021

Term loan

n/a

Unknown

Dec 15, 2021

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Bain Capital Private Credit

$14.7M

$14.4M

Mar 1, 2029

Jun 30, 2026

Bain Capital Specialty Finance, Inc.

$12.1M

$11.9M

Mar 1, 2029

Jun 30, 2026