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Private creditBorrowerprofessional servicesaunknown

Harbour Benefit Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:89339f56-2023-4ae2-281c-5f467d482912

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, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 33
On other graphs: 0
Observed: Dec 31, 2021 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: 4
BDCs: 1
Facilities: 4
Principal, latest: $10.5Mpieces as filed; a lower bound
Fair value, latest: $10.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 11, 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
revolver	unknown	$10.5M	$10.4M	Jul 11, 2029	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
Term loan	First lien	$11.6M	$11.6M	Dec 13, 2024	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2024
other	unknown	$9.9M	$9.8M	Jul 11, 2029	Xbrl fact	0	n/a	1	2	Unknown	Sep 30, 2025
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
First Eagle Private Credit Fund	2	$10.5M	$10.4M	$0	Jul 11, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Harbour Benefit Holdings, Inc other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $9.9M last held)
BDC schedule of investments
$9.9M
Occurred
Sep 30, 2025
BDC joined a facility
First Eagle Private Credit Fund joins Harbour Benefit Holdings, Inc other (unknown) held by 1 other BDC
BDC schedule of investments
$9.8M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
Harbour Benefit Holdings, Inc term loan (first lien) left every BDC schedule after 2024-06-30 (3 lenders, $11.6M last held)
BDC schedule of investments
$11.6M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
Harbour Benefit Holdings, Inc revolver (second lien) left every BDC schedule after 2024-06-30 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2024
BDC left a facility
Carlyle Secured Lending, Inc. no longer holds Harbour Benefit Holdings, Inc other after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$9.6M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Harbour Benefit Holdings, Inc first appears in a BDC schedule (2 lenders)
Carlyle Secured Lending, Inc.BDC schedule of investmentsobserved 3.9 years ago
$24.9M

Show 27 bookkeeping events

Occurred
Dec 31, 2025
First Eagle Private Credit Fund: principal increased in Harbour Benefit Holdings, Inc ($10.4M principal)
Occurred
Dec 31, 2025
First Eagle Private Credit Fund: position exited in Harbour Benefit Holdings, Inc ($9.9M principal)
Occurred
Sep 30, 2025
First Eagle Private Credit Fund: new position in Harbour Benefit Holdings, Inc ($9.9M principal)
Occurred
Sep 30, 2025
First Eagle Private Credit Fund: new position in Harbour Benefit Holdings, Inc ($.5M principal)
Occurred
Sep 30, 2024
Carlyle Credit Solutions, Inc.: position exited in Harbour Benefit Holdings, Inc
Occurred
Sep 30, 2024
Carlyle Secured Lending, Inc.: position exited in Harbour Benefit Holdings, Inc ($9.6M principal)
Occurred
Sep 30, 2024
Carlyle Secured Lending, Inc.: position exited in Harbour Benefit Holdings, Inc
Occurred
Sep 30, 2024
Carlyle Secured Lending, Inc.: position exited in Harbour Benefit Holdings, Inc ($3.4M principal)
Occurred
Sep 30, 2024
Carlyle Credit Solutions, Inc.: position exited in Harbour Benefit Holdings, Inc ($8.3M principal)
Occurred
Mar 31, 2024
Carlyle Secured Lending, Inc.: principal decreased in Harbour Benefit Holdings, Inc ($3.6M principal)
Occurred
Mar 31, 2024
Carlyle Credit Solutions, Inc.: principal decreased in Harbour Benefit Holdings, Inc ($8.4M principal)
Occurred
Dec 31, 2023
Carlyle Secured Lending, Inc.: principal increased in Harbour Benefit Holdings, Inc ($5.9M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: position exited in Harbour Benefit Holdings, Inc
Occurred
Dec 31, 2023
Carlyle Credit Solutions, Inc.: principal increased in Harbour Benefit Holdings, Inc ($16.3M principal)
Occurred
Sep 30, 2023
Carlyle Credit Solutions, Inc.: principal decreased in Harbour Benefit Holdings, Inc ($8.2M principal)
Occurred
Jun 30, 2023
MONROE CAPITAL Corp: new position in Harbour Benefit Holdings, Inc
Occurred
Mar 31, 2023
Carlyle Secured Lending, Inc.: principal decreased in Harbour Benefit Holdings, Inc ($3.0M principal)
Occurred
Mar 31, 2023
MONROE CAPITAL Corp: position exited in Harbour Benefit Holdings, Inc
Occurred
Dec 31, 2022
Carlyle Secured Lending, Inc.: principal increased in Harbour Benefit Holdings, Inc ($15.8M principal)
Occurred
Dec 31, 2022
MONROE CAPITAL Corp: new position in Harbour Benefit Holdings, Inc
Occurred
Sep 30, 2022
Carlyle Secured Lending, Inc.: principal decreased in Harbour Benefit Holdings, Inc ($3.0M principal)
Occurred
Sep 30, 2022
Carlyle Secured Lending, Inc.: principal increased in Harbour Benefit Holdings, Inc ($9.9M principal)
Occurred
Mar 31, 2022
MONROE CAPITAL Corp: position exited in Harbour Benefit Holdings, Inc ($3.0M principal)
Occurred
Dec 31, 2021
Carlyle Secured Lending, Inc.: new position in Harbour Benefit Holdings, Inc ($14.2M principal)
Occurred
Dec 31, 2021
Carlyle Secured Lending, Inc.: new position in Harbour Benefit Holdings, Inc ($4.7M principal)
Occurred
Dec 31, 2021
Carlyle Secured Lending, Inc.: new position in Harbour Benefit Holdings, Inc
Occurred
Dec 31, 2021
MONROE CAPITAL Corp: new position in Harbour Benefit Holdings, Inc ($3.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:89339f56-2023-4ae2-281c-5f467d482912
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.

Harbour Benefit Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:89339f56-2023-4ae2-281c-5f467d482912

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

unknown

$10.5M

$10.4M

Jul 11, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$11.6M

Dec 13, 2024

Html schedule

n/a

Unknown

Jun 30, 2024

other

unknown

$9.9M

$9.8M

Jul 11, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

revolver

Second lien

n/a

Unknown

Jun 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

First Eagle Private Credit Fund

$10.5M

$10.4M

Jul 11, 2029

Jun 30, 2026