DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Foresite Capital
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 | First lien | $12.8M | $12.7M | Dec 20, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.6M | $2.5M | Dec 18, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $12,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 2 | $7.9M | $7.8M | $0 | Dec 18, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $7.2M | $7.1M | $0 | Dec 18, 2029 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $300,000 | $297,600 | $0 | Dec 18, 2029 | Jun 30, 2026 |
| Hercules Capital, Inc. | 1 | $0 | $12,000 | $0 | n/a | Jun 30, 2026 |