DFX Intelligence

Data Factory

Private creditBorrowerit consulting & other servicesaunknown

Cait Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:f5db9bcb-848a-9bfc-aa57-7b8227cb4d40

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 18, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
2 observations

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: 2
BDCs: 1
Facilities: 2
Principal, latest: $21.8Mpieces as filed; a lower bound
Fair value, latest: $21.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Oct 8, 2030
First on a schedule: Dec 31, 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
Term loan	unknown	$21.8M	$21.8M	Oct 8, 2030	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	Oct 8, 2030	Xbrl fact	n/a	n/a	1	2	Unknown	Jun 30, 2026

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; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Fidelity Private Credit Fund	2	$21.8M	$21.8M	$0	Oct 8, 2030	Jun 30, 2026
Fidelity Private Credit Co LLC	2	$13.4M	$13.4M	$0	Oct 8, 2030	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
Cait Intermediate, LLC first appears in a BDC schedule (2 lenders)
Fidelity Private Credit FundBDC schedule of investmentsobserved 4 months ago
$35.4M

Show 4 bookkeeping events

Occurred
Dec 31, 2025
Fidelity Private Credit Fund: new position in Cait Intermediate, LLC
Occurred
Dec 31, 2025
Fidelity Private Credit Co LLC: new position in Cait Intermediate, LLC ($13.5M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Co LLC: new position in Cait Intermediate, LLC
Occurred
Dec 31, 2025
Fidelity Private Credit Fund: new position in Cait Intermediate, LLC ($21.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f5db9bcb-848a-9bfc-aa57-7b8227cb4d40
First observed: Dec 31, 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.

Cait Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:f5db9bcb-848a-9bfc-aa57-7b8227cb4d40

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$21.8M

Oct 8, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Oct 8, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Fidelity Private Credit Fund

$21.8M

Oct 8, 2030

Jun 30, 2026

Fidelity Private Credit Co LLC

$13.4M

Oct 8, 2030

Mar 31, 2026