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

11

BDCs

9

Facilities

5

Principal, latest

$216Mpieces as filed; a lower bound

Fair value, latest

$210M

Mark ratio

98%fair value over cost, latest

Next maturity

Aug 1, 2027

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  Aug 4, 2027
  Facility matures inside 24 months

  Catalis Intermediate, Inc term loan (first lien) matures 2027-08-04 (inside 18 months; $216.3M held by 10 BDCs)

  BDC schedule of investments
  $216M
• Scheduled

  Aug 4, 2027
  Facility matures inside 24 months

  Catalis Intermediate, Inc term loan (first lien) matures 2027-08-04 (inside 24 months; $216.3M held by 10 BDCs)

  BDC schedule of investments
  $216M
• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Catalis Intermediate, Inc (5.50% to 0.05%)

  BDC schedule of investmentsobserved 1 months ago
  0.000525 usd
• Occurred

  Sep 30, 2025
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Catalis Intermediate, Inc term loan (first lien) held by 9 other BDCs

  BDC schedule of investments
  $2.7M
• Occurred

  Sep 30, 2025
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Catalis Intermediate, Inc revolver (first lien) held by 8 other BDCs

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Catalis Intermediate, Inc revolver (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Catalis Intermediate, Inc other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $61.7M last held)

  BDC schedule of investments
  $61.7M
• Occurred

  Jun 30, 2025
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Catalis Intermediate, Inc revolver (unknown) held by 3 other BDCs

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC left a facility

  Morgan Stanley Direct Lending Fund no longer holds Catalis Intermediate, Inc other after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC left a facility

  North Haven Private Income Fund A LLC no longer holds Catalis Intermediate, Inc other after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $2.8M
• Occurred

  Mar 31, 2025
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Catalis Intermediate, Inc other (unknown) held by 4 other BDCs

  BDC schedule of investments
  $2.8M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  T Series BDC LLC joins Catalis Intermediate, Inc term loan (first lien) held by 9 other BDCs

  BDC schedule of investments
  $28.2M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  T Series BDC LLC joins Catalis Intermediate, Inc revolver (first lien) held by 8 other BDCs

  BDC schedule of investments
• Occurred

  Dec 31, 2024
  BDC joined a facility

  North Haven Private Income Fund LLC joins Catalis Intermediate, Inc term loan (first lien) held by 9 other BDCs

  BDC schedule of investments
  $28.2M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  Morgan Stanley Direct Lending Fund joins Catalis Intermediate, Inc revolver (first lien) held by 8 other BDCs

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:af3ba559-b1d8-5004-94f2-58507207f9fd

First observed

Dec 31, 2022

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.