Reading the graph
sponsor (inference, pe portfolio stem): Harvest Partners, LP
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $235M | $231M | Jan 31, 2033 | Xbrl fact | 0 | 0 | 14 | 21 | Unknown | Jun 30, 2026 |
| other | unknown | $108M | $106M | Jan 17, 2031 | Html schedule | 0 | 0 | 5 | 14 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.9M | $10.6M | Jan 31, 2031 | Html schedule | 0 | 0 | 11 | 14 | Unknown | Jun 30, 2026 |
| revolver | First lien | $773,000 | $656,000 | Jan 31, 2031 | Html schedule | 0 | 0 | 11 | 14 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $78.4M | $78.4M | $8.7M | Jan 17, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 5 | $40.7M | $40.6M | $4.6M | Jan 17, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $39.1M | $38.5M | $4.3M | Jan 1, 2031 | Jun 30, 2026 |
| FS KKR Capital Corp | 10 | $25.0M | $24.9M | $2.6M | Jan 1, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $23.3M | $23.2M | $2.6M | Jan 17, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 6 | $22.8M | $20.1M | $2.8M | Jan 17, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $21.4M | $21.4M | $2.6M | Jan 17, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 4 | $20.8M | $20.5M | $2.3M | Jan 1, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $15.2M | $15.2M | $1.7M | Jan 17, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 2 | $13.9M | $13.7M | $7,000 | Jan 31, 2033 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $13.7M | $12.1M | $0 | Jan 17, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $11.2M | $11.2M | $1.4M | Jan 1, 2031 | Sep 30, 2024 |
| Blue Owl Technology Income Corp. | 4 | $8.7M | $8.6M | $948,000 | Jan 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 13 | $5.3M | $5.3M | $678,000 | n/a | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 6 | $5.1M | $5.1M | $570,000 | Jan 31, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 4 | $4.6M | $4.6M | $504,000 | Jan 1, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.5M | $4.5M | $568,000 | Jan 17, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $4.5M | $4.5M | $600,000 | Jan 17, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 4 | $3.7M | $3.7M | $405,000 | Jan 1, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 4 | $3.6M | $3.2M | $353,000 | n/a | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $2.3M | $2.2M | $274,000 | Jan 1, 2031 | Dec 31, 2024 |
| SL Investment Corp. | 3 | $2.1M | $2.1M | $621,000 | Jan 17, 2031 | Mar 31, 2024 |