DFX Intelligence

Data Factory

Private creditBorrowersoftwareaunknown

AlphaSense, Inc

sponsor (inference, pe portfolio stem): Viking Global Investors LP

Search this name across graphsid dfx:pc:c3f21e49-d095-c3f6-c88d-6e59a79802c7

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, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AlphaSense

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 10
BDCs: 8
Facilities: 6
Principal, latest: $130Mpieces as filed; a lower bound
Fair value, latest: $164M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 1, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$130M	$129M	Jun 27, 2029	Xbrl fact	0	n/a	7	9	Unknown	Jun 30, 2026
warrant	equity	n/a	$2.8M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
preferred	equity	n/a	$32.4M	n/a	n/a	n/a	n/a	5	6	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-81,000	n/a	n/a	n/a	n/a	4	7	Unknown	Jun 30, 2026
revolver	First lien	$0	$-40,000	Dec 1, 2025	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2024
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Dec 31, 2025

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; 22 rows folded into 10

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Technology Finance Corp.	3	$59.4M	$80.7M	$12.0M	Jun 1, 2029	Jun 30, 2026
Blue Owl Technology Finance Corp. II	4	$32.0M	$38.4M	$12.9M	Jun 1, 2029	Dec 31, 2024
BlackRock TCP Capital Corp.	1	$23.2M	$23.2M	$0	Jun 27, 2029	Jun 30, 2026
Blue Owl Technology Income Corp.	3	$20.1M	$27.3M	$4.1M	Jun 1, 2029	Jun 30, 2026
Hercules Capital, Inc.	1	$20.0M	$20.1M	$0	Jun 1, 2029	Jun 30, 2026
BlackRock Capital Investment Corp	1	$8.7M	$8.7M	$0	Mar 11, 2027	Dec 31, 2023
Blue Owl Credit Income Corp.	3	$3.5M	$4.8M	$716,000	Jun 1, 2029	Jun 30, 2026
BlackRock Direct Lending Corp.	1	$2.7M	$2.7M	$0	Jun 27, 2029	Jun 30, 2026
Blue Owl Capital Corp	3	$707,000	$960,000	$143,000	Jun 1, 2029	Jun 30, 2026
AB Private Credit Investors Corp	2	$0	$4.6M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Viking Global Investors LPSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2025
BDC left a facility
BlackRock Direct Lending Corp. no longer holds AlphaSense, Inc delayed draw after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
$538,525
Occurred
Sep 30, 2025
BDC left a facility
BlackRock TCP Capital Corp. no longer holds AlphaSense, Inc delayed draw after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
0 usd
Occurred
Mar 31, 2025
BDC joined a facility
BlackRock TCP Capital Corp. joins AlphaSense, Inc delayed draw (first lien) held by 6 other BDCs
BDC schedule of investments
0 usd
Occurred
Sep 30, 2024
BDC joined a facility
Blue Owl Technology Income Corp. joins AlphaSense, Inc term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$20.1M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
AlphaSense, Inc revolver (first lien) left every BDC schedule after 2024-06-30 (1 lender, $.0M last held)
BDC schedule of investments
0 usd
Occurred
Jun 30, 2024
Maturity extended
AlphaSense, Inc term loan: maturity moved from 2027-03-11 to 2029-06-27
BDC schedule of investments
$110M
Occurred
Jun 30, 2024
Coupon changed
AlphaSense, Inc term loan: spread moved from 7.00% to 6.25%
BDC schedule of investments
$110M
Occurred
Jun 30, 2024
Spread decreased
BlackRock TCP Capital Corp.: spread decreased in AlphaSense, Inc (7.00% to 6.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0625 usd
Occurred
Jun 30, 2024
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in AlphaSense, Inc (2027-03-11 to 2029-06-27)
BDC schedule of investmentsobserved 2.1 years ago

Show 31 bookkeeping events

Occurred
Mar 31, 2026
Hercules Capital, Inc.: principal decreased in AlphaSense, Inc ($20.0M principal)
Occurred
Mar 31, 2026
Hercules Capital, Inc.: position exited in AlphaSense, Inc
Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: principal decreased in AlphaSense, Inc ($20.1M principal)
Occurred
Dec 31, 2025
BlackRock Direct Lending Corp.: position exited in AlphaSense, Inc ($.5M principal)
Occurred
Dec 31, 2025
Hercules Capital, Inc.: principal increased in AlphaSense, Inc ($40.0M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal increased in AlphaSense, Inc ($40.1M principal)
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: position exited in AlphaSense, Inc ($.0M principal)
Occurred
Sep 30, 2025
Hercules Capital, Inc.: new position in AlphaSense, Inc
Occurred
Mar 31, 2025
Hercules Capital, Inc.: principal decreased in AlphaSense, Inc ($20.0M principal)
Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal decreased in AlphaSense, Inc ($2.7M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in AlphaSense, Inc ($20.1M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal decreased in AlphaSense, Inc ($.7M principal)
Occurred
Mar 31, 2025
Hercules Capital, Inc.: position exited in AlphaSense, Inc
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in AlphaSense, Inc ($3.5M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: principal increased in AlphaSense, Inc ($59.4M principal)
Occurred
Mar 31, 2025
BlackRock TCP Capital Corp.: new position in AlphaSense, Inc ($.0M principal)
Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal increased in AlphaSense, Inc ($.5M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in AlphaSense, Inc ($40.1M principal)
Occurred
Dec 31, 2024
BlackRock Direct Lending Corp.: principal increased in AlphaSense, Inc ($8.1M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in AlphaSense, Inc ($1.4M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in AlphaSense, Inc ($7.1M principal)
Occurred
Dec 31, 2024
Hercules Capital, Inc.: new position in AlphaSense, Inc
Occurred
Dec 31, 2024
Hercules Capital, Inc.: principal increased in AlphaSense, Inc ($40.0M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Income Corp.: new position in AlphaSense, Inc ($20.1M principal)
Occurred
Sep 30, 2024
AB Private Credit Investors Corp: new position in AlphaSense, Inc
Occurred
Sep 30, 2024
Blue Owl Technology Income Corp.: position exited in AlphaSense, Inc ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Finance Corp.: new position in AlphaSense, Inc ($27.4M principal)
Occurred
Jun 30, 2024
BlackRock Direct Lending Corp.: principal decreased in AlphaSense, Inc ($2.7M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Finance Corp. II: new position in AlphaSense, Inc ($.0M principal)
Occurred
Jun 30, 2024
Hercules Capital, Inc.: new position in AlphaSense, Inc ($20.0M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Income Corp.: new position in AlphaSense, Inc ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c3f21e49-d095-c3f6-c88d-6e59a79802c7
First observed: Dec 31, 2022
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.

AlphaSense, Inc

sponsor (inference, pe portfolio stem): Viking Global Investors LP

Search this name across graphsid dfx:pc:c3f21e49-d095-c3f6-c88d-6e59a79802c7

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$130M

$129M

Jun 27, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

warrant

equity

n/a

$2.8M

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$32.4M

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-81,000

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-40,000

Dec 1, 2025

Html schedule

n/a

Unknown

Jun 30, 2024

other

unknown

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Technology Finance Corp.

$59.4M

$80.7M

$12.0M

Jun 1, 2029

Jun 30, 2026

Blue Owl Technology Finance Corp. II

$32.0M

$38.4M

$12.9M

Jun 1, 2029

Dec 31, 2024

BlackRock TCP Capital Corp.

$23.2M

Jun 27, 2029

Jun 30, 2026

Blue Owl Technology Income Corp.

$20.1M

$27.3M

$4.1M

Jun 1, 2029

Jun 30, 2026

Hercules Capital, Inc.

$20.0M

$20.1M

Jun 1, 2029

Jun 30, 2026

BlackRock Capital Investment Corp

$8.7M

Mar 11, 2027

Dec 31, 2023

Blue Owl Credit Income Corp.

$3.5M

$4.8M

$716,000

Jun 1, 2029

Jun 30, 2026

BlackRock Direct Lending Corp.

$2.7M

Jun 27, 2029

Jun 30, 2026

Blue Owl Capital Corp

$707,000

$960,000

$143,000

Jun 1, 2029

Jun 30, 2026

AB Private Credit Investors Corp

$4.6M

n/a

Jun 30, 2026