DFX Intelligence

Data Factory

Private creditBorrowereducation servicesaunknown

Harbor Purchaser Inc

Private Credit

Search this name across graphsid dfx:pc:8f01545b-2306-592d-d811-312a555c7b78

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 21, 2026, 5:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 29
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
3 observations

Right now

3 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Harbor Purchaser Inc: lender marks fell to 79 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.

Exposure: $61.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Stone Point Credit Corp · lender Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 4 days ago

#2NewSignalPrivate creditCredit deterioration

Harbor Purchaser Inc: lender marks fell to 91 cents across 3 BDC lenders

State NEW at the 2023-06-30 quarter end, readable when the filing landed on 2023-08-11.

Exposure: $36.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Stone Point Credit Corp · lender Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorJun 30, 2023 · seen 4 days ago

#3NewSignalPrivate creditCredit deterioration

Harbor Purchaser Inc: lender marks fell to 92 cents across 3 BDC lenders

State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $55.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Stone Point Credit Corp · lender Oaktree Strategic Credit Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorSep 30, 2025 · seen 4 days ago

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: 3
Facilities: 3
Principal, latest: $62.7Mpieces as filed; a lower bound
Fair value, latest: $48.5M
Mark ratio: 79%fair value over cost, latest
Next maturity: Apr 9, 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	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$50.2M	$39.9M	Apr 9, 2029	Html schedule	n/a	2	2	Unknown	Jun 30, 2026
Term loan	Second lien	$12.5M	$8.6M	Apr 8, 2030	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
Term loan	unknown	$107,800	$112,100	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2022

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; 5 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oaktree Strategic Credit Fund	1	$41.1M	$32.7M	$0	Apr 9, 2029	Jun 30, 2026
Oaktree Specialty Lending Corp	3	$12.5M	$10.0M	$0	Apr 9, 2029	Jun 30, 2026
Stone Point Credit Corp	1	$12.5M	$8.6M	$0	Apr 8, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
Harbor Purchaser Inc term loan: marked from 87 to 81 cents on cost across 2 lender(s)
BDC schedule of investments
$50.2M
Occurred
Jun 30, 2026
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Harbor Purchaser Inc (92 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.817789389980688 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Harbor Purchaser Inc (87 to 81 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.808041344180411 usd
Occurred
Dec 31, 2025
Marked down across lenders
Harbor Purchaser Inc term loan: marked from 93 to 73 cents on cost across 1 lender(s)
BDC schedule of investments
$12.5M
Occurred
Dec 31, 2025
Marked down by a BDC
Stone Point Credit Corp: fair value markdown in Harbor Purchaser Inc (93 to 73 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.731473974379763 usd
Occurred
Sep 30, 2025
Marked down across lenders
Harbor Purchaser Inc term loan: marked from 100 to 93 cents on cost across 1 lender(s)
BDC schedule of investments
$12.5M
Occurred
Sep 30, 2025
Marked down across lenders
Harbor Purchaser Inc term loan: marked from 100 to 91 cents on cost across 2 lender(s)
BDC schedule of investments
$48.2M
Occurred
Sep 30, 2025
Marked down by a BDC
Stone Point Credit Corp: fair value markdown in Harbor Purchaser Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.930170316301703 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Harbor Purchaser Inc (101 to 92 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.921393643031785 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Harbor Purchaser Inc (100 to 91 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.912581970350336 usd
Occurred
Sep 30, 2023
Mark recovered
Harbor Purchaser Inc term loan: marked from 89 to 98 cents on cost
BDC schedule of investments
$24.8M
Occurred
Sep 30, 2023
Mark recovered
Oaktree Strategic Credit Fund: fair value recovery in Harbor Purchaser Inc (89 to 99 cents on cost)
BDC schedule of investmentsobserved 1.8 years ago
0.98578104802625 usd
Occurred
Sep 30, 2023
Mark recovered
Oaktree Specialty Lending Corp: fair value recovery in Harbor Purchaser Inc (89 to 98 cents on cost)
BDC schedule of investmentsobserved 1.8 years ago
0.981760507533703 usd
Occurred
Jun 30, 2023
Marked down by a BDC
Stone Point Credit Corp: fair value markdown in Harbor Purchaser Inc (101 to 96 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.957038795285512 usd
Occurred
Mar 31, 2023
Marked down across lenders
Harbor Purchaser Inc term loan: marked from 99 to 93 cents on cost across 2 lender(s)
BDC schedule of investments
$24.9M
Occurred
Mar 31, 2023
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Harbor Purchaser Inc (99 to 93 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
0.933011944164628 usd
Occurred
Sep 30, 2022
Borrower left every BDC schedule
Harbor Purchaser Inc term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.1M last held)
BDC schedule of investments
$107,800

Show 12 bookkeeping events

Occurred
Dec 31, 2025
Oaktree Specialty Lending Corp: principal increased in Harbor Purchaser Inc ($9.1M principal)
Occurred
Mar 31, 2025
Stone Point Credit Corp: principal decreased in Harbor Purchaser Inc ($12.5M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal increased in Harbor Purchaser Inc ($40.0M principal)
Occurred
Dec 31, 2024
Stone Point Credit Corp: principal increased in Harbor Purchaser Inc ($25.0M principal)
Occurred
Dec 31, 2024
Oaktree Strategic Credit Fund: principal increased in Harbor Purchaser Inc ($25.1M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: principal decreased in Harbor Purchaser Inc ($8.5M principal)
Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in Harbor Purchaser Inc ($.1M principal)
Occurred
Dec 31, 2023
Oaktree Strategic Credit Fund: principal decreased in Harbor Purchaser Inc ($6.2M principal)
Occurred
Mar 31, 2023
Oaktree Strategic Credit Fund: principal increased in Harbor Purchaser Inc ($10.5M principal)
Occurred
Mar 31, 2023
Oaktree Specialty Lending Corp: principal increased in Harbor Purchaser Inc ($14.4M principal)
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: principal decreased in Harbor Purchaser Inc ($9.4M principal)
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in Harbor Purchaser Inc ($18.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8f01545b-2306-592d-d811-312a555c7b78
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.

Harbor Purchaser Inc

Private Credit

Search this name across graphsid dfx:pc:8f01545b-2306-592d-d811-312a555c7b78

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$50.2M

$39.9M

Apr 9, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$12.5M

$8.6M

Apr 8, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$107,800

$112,100

n/a

Unknown

Sep 30, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oaktree Strategic Credit Fund

$41.1M

$32.7M

Apr 9, 2029

Jun 30, 2026

Oaktree Specialty Lending Corp

$12.5M

$10.0M

Apr 9, 2029

Jun 30, 2026

Stone Point Credit Corp

$12.5M

$8.6M

Apr 8, 2030

Jun 30, 2026