BlackRock Direct Lending Corp.
BlackRock private credit holdings
BlackRock Direct Lending Corp. schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: BlackRock
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.7m (-90.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $58.2m | 30.6% |
| Professional Services | $17.4m | 9.2% |
| Internet Software & Services | $12.1m | 6.4% |
| Construction & Engineering | $11.2m | 5.9% |
| Diversified Financial Services | $10.2m | 5.4% |
| IT Services | $9.4m | 5.0% |
| Diversified Consumer Services | $8.1m | 4.3% |
| Health Care Technology | $7.3m | 3.8% |
| Capital Markets | $5.7m | 3.0% |
| Real Estate Management & Development | $5.4m | 2.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| OpenMarket, Inc. (Infobip) (United Kingdom) | First Lien Term Loan | $4.5m | 98.5¢ | - | - |
| ICIMS, Inc. | First Lien Term Loan | $4.3m | 91.6¢ | 93.9¢ | -2.3 pt |
| SitusAMC Holdings Corporation | First Lien Term Loan | $4.1m | 99.9¢ | 100.0¢ | -0.1 pt |
| Bluefin Holding, LLC (Allvue) | First Lien Term Loan | $4.1m | 100.0¢ | 99.3¢ | +0.7 pt |
| Honey Intermediate, Inc. (iLobby) (Canada) | First Lien Term Loan | $4.1m | 97.7¢ | - | - |
| Chronicle Parent LLC (Lexitas) | First Lien Term Loan | $4.0m | 99.0¢ | 99.8¢ | -0.8 pt |
| PMA Parent Holdings, LLC | First Lien Term Loan | $3.9m | 98.4¢ | 98.8¢ | -0.4 pt |
| e-Discovery Acquireco, LLC (Reveal) | First Lien Term Loan | $3.8m | 92.8¢ | 98.1¢ | -5.4 pt |
| Fusion Risk Management, Inc. | First Lien Term Loan | $3.7m | 99.6¢ | - | - |
| Fusion Holding Corp. (Finalsite) | First Lien Term Loan | $3.6m | 87.4¢ | 93.2¢ | -5.8 pt |
| Serrano Parent, LLC (Sumo Logic) | First Lien Term Loan | $3.5m | 89.8¢ | 94.3¢ | -4.5 pt |
| JF Acquisition, LLC (JF Petroleum) | First Lien Term Loan | $3.4m | 99.0¢ | - | - |
| ESO Solutions, Inc. | First Lien Term Loan | $3.3m | 98.1¢ | - | - |
| Crewline Buyer, Inc. (New Relic) | First Lien Term Loan | $3.3m | 93.6¢ | 97.2¢ | -3.6 pt |
| Thunder Purchaser, Inc. (Vector Solutions) | First Lien Term Loan | $3.3m | 98.7¢ | 98.2¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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