Borrower record · Q2 2026
AlphaSense
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information
Seven lenders report $159.9m of AlphaSense at Q2 2026, marked at 108.7 cents. The filers carry it 9 cents above cost.
- Filed fair value
- $159.9m
- 11 funded positions
- Reporting lenders
- 7
- across 11 filed positions
- Aggregate mark
- 108.7c
- cost filed on all 11 positions
- Median spread
- 625bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- earliest June 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 7 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
4 floating tranches · SOFR625bp on all 4 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 2%.
Capital structure
All 11 funded positions carry a filed seniority.
Rate structure
61.7% fixed by classified fair value. 4 positions carry no filed interest type.
Maturity profile
7 of 11 funded positions dated2.9 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 11.7c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 6 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No maturity on 4 of 11 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
7 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Hercules Capital, Inc. (HTGC) | 0001280784 | 10-Q | 2026-06-30 | 2026-07-30 | 0001280784-26-000042 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
Related borrowers
Same lenders
Same sector