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Private creditBorrowerprofessional servicesaunknown

Harris & Co. LLC

Private Credit

Search this name across graphsid dfx:pc:f0c87d0b-47a2-684a-a147-831220f4363d

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, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
14 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: 3
BDCs: 3
Facilities: 3
Principal, latest: $175Mpieces as filed; a lower bound
Fair value, latest: $159M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 18, 2027
First on a schedule: Sep 30, 2024
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	$152M	$149M	Aug 9, 2030	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$12.6M	$0	Aug 9, 2030	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	First lien	$10.4M	$10.4M	Aug 9, 2030	Xbrl fact	n/a	1	1	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; 14 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	5	$121M	$110M	$0	Aug 18, 2027	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	4	$41.1M	$35.6M	$0	Aug 18, 2027	Jun 30, 2026
Stepstone Private Credit Fund LLC	5	$13.4M	$13.4M	$0	Aug 9, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
Harris & Co. LLC revolver: spread moved from 5.00% to 0.50%
BDC schedule of investments
$12.6M
Occurred
Jun 30, 2026
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in Harris & Co. LLC (50.00% to 5.25%)
BDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Jun 30, 2026
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Harris & Co. LLC (5.00% to 0.50%)
BDC schedule of investmentsobserved 1 months ago
0.005 usd
Occurred
Dec 31, 2025
Spread increased
PENNANTPARK INVESTMENT CORP: spread increased in Harris & Co. LLC (5.00% to 50.00%)
BDC schedule of investmentsobserved 7 months ago
0.5 usd
Occurred
Jun 30, 2025
Maturity extended
Harris & Co. LLC revolver: maturity moved from 2030-08-09 to 2031-06-27
BDC schedule of investments
$19.0M
Occurred
Jun 30, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins Harris & Co. LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$3.0M
Occurred
Jun 30, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins Harris & Co. LLC revolver (first lien) held by 2 other BDCs
BDC schedule of investments
0 usd
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
Harris & Co. LLC first appears in a BDC schedule (2 lenders)
PennantPark Floating Rate Capital Ltd.BDC schedule of investmentsobserved 1.4 years ago
$390M

Show 32 bookkeeping events

Occurred
Jun 30, 2026
PennantPark Floating Rate Capital Ltd.: principal decreased in Harris & Co. LLC ($32.6M principal)
Occurred
Jun 30, 2026
Stepstone Private Credit Fund LLC: principal decreased in Harris & Co. LLC ($.0M principal)
Occurred
Jun 30, 2026
Stepstone Private Credit Fund LLC: principal increased in Harris & Co. LLC ($10.4M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal increased in Harris & Co. LLC ($8.6M principal)
Occurred
Mar 31, 2026
PENNANTPARK INVESTMENT CORP: principal decreased in Harris & Co. LLC ($38.1M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in Harris & Co. LLC ($3.0M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: new position in Harris & Co. LLC ($.5M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Harris & Co. LLC ($120.6M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Harris & Co. LLC ($9.6M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in Harris & Co. LLC ($6.1M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Harris & Co. LLC ($19.2M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in Harris & Co. LLC ($3.0M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: position exited in Harris & Co. LLC ($.0M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Harris & Co. LLC ($44.1M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Harris & Co. LLC ($120.9M principal)
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Harris & Co. LLC ($4.5M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Harris & Co. LLC ($14.5M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Harris & Co. LLC ($98.6M principal)
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Harris & Co. LLC ($27.7M principal)
Occurred
Jun 30, 2025
Stepstone Private Credit Fund LLC: new position in Harris & Co. LLC ($.0M principal)
Occurred
Jun 30, 2025
Stepstone Private Credit Fund LLC: new position in Harris & Co. LLC ($3.1M principal)
Occurred
Jun 30, 2025
Stepstone Private Credit Fund LLC: new position in Harris & Co. LLC ($.1M principal)
Occurred
Mar 31, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Harris & Co. LLC ($78.1M principal)
Occurred
Mar 31, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Harris & Co. LLC ($20.9M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Harris & Co. LLC ($7.4M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in Harris & Co. LLC ($10.9M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in Harris & Co. LLC ($2.5M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Harris & Co. LLC ($48.0M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: new position in Harris & Co. LLC ($14.8M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: new position in Harris & Co. LLC ($92.8M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: new position in Harris & Co. LLC ($275.4M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: new position in Harris & Co. LLC ($7.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f0c87d0b-47a2-684a-a147-831220f4363d
First observed: Sep 30, 2024
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.

Harris & Co. LLC

Private Credit

Search this name across graphsid dfx:pc:f0c87d0b-47a2-684a-a147-831220f4363d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$152M

$149M

Aug 9, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$12.6M

Aug 9, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$10.4M

Aug 9, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$121M

$110M

Aug 18, 2027

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$41.1M

$35.6M

Aug 18, 2027

Jun 30, 2026

Stepstone Private Credit Fund LLC

$13.4M

Aug 9, 2030

Jun 30, 2026