Command Palette
Jump to a view or workstream
Private credit
Harbor Point Private Credit II
Harbor Point Private Credit II, L.P. · North America
NAV$41.0M
Committed$50.0M$12.0M unfunded
Called$38.0M
TVPI1.2×DPI 0.4×
Strategy
Private credit
Vintage
2023
Geography
North America
Committed
$50.0M
Unfunded
$12.0M
Fund admin
Alter Domus
About
Direct-lending fund; current-income sleeve. Quarterly distributions supporting the cash plan.
History
NAV ($M)In the close
Q3 2026 · consolidation
StatusYielding
Owning entityDirect SPV
SourceAlter Domus
Current value$41.0M
Rolled into the Direct Investments SPV — not separately tracked this close.