DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Shore Capital Partners
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $13.1M | $10.1M | Nov 27, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $6.3M | $6.3M | Nov 27, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-4,503 | Nov 27, 2030 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 5 | $19.3M | $16.4M | $0 | Nov 27, 2030 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 5 | $1.0M | $791,339 | $0 | Nov 27, 2030 | Mar 31, 2026 |