Dirigon

BLACKROCK-DIRECT-LENDING-CORP

BlackRock private credit holdings

BLACKROCK-DIRECT-LENDING-CORP schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: BlackRock

$190.1m
Fair value
189
Positions
−$1.4m
NAV-if-street
19.2%
PIK share of debt
$2.3m
Non-accrual FV
85
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.4m (-71.0 bps of book).

What the book is exposed to

SectorFair valueShare
Software$58.2m30.6%
Professional Services$17.4m9.2%
Internet Software & Services$12.1m6.4%
Construction & Engineering$11.2m5.9%
Diversified Financial Services$10.2m5.4%
IT Services$9.4m5.0%
Diversified Consumer Services$8.1m4.3%
Health Care Technology$7.3m3.8%
Capital Markets$5.7m3.0%
Real Estate Management & Development$5.4m2.8%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
OpenMarket, Inc. (Infobip) (United Kingdom)first lien term loan$4.5m98.5¢98.5¢0.0 pt
ICIMS, Inc.first lien term loan$4.3m91.6¢93.8¢-2.2 pt
SitusAMC Holdings Corporationfirst lien term loan$4.1m99.9¢99.9¢0.0 pt
Bluefin Holding, LLC (Allvue)first lien term loan$4.1m100.0¢99.6¢+0.4 pt
Honey Intermediate, Inc. (iLobby) (Canada)first lien term loan$4.1m97.7¢97.7¢0.0 pt
Chronicle Parent LLC (Lexitas)first lien term loan$4.0m99.0¢99.8¢-0.8 pt
PMA Parent Holdings, LLCfirst lien term loan$3.9m98.4¢98.8¢-0.4 pt
e-Discovery Acquireco, LLC (Reveal)first lien term loan$3.8m92.8¢96.2¢-3.4 pt
Fusion Risk Management, Inc.first lien term loan$3.7m99.6¢99.6¢0.0 pt
Fusion Holding Corp. (Finalsite)first lien term loan$3.6m87.4¢90.0¢-2.5 pt
Serrano Parent, LLC (Sumo Logic)first lien term loan$3.5m89.8¢94.2¢-4.5 pt
JF Acquisition, LLC (JF Petroleum)first lien term loan$3.4m99.0¢99.0¢0.0 pt
ESO Solutions, Inc.first lien term loan$3.3m98.5¢--
Crewline Buyer, Inc. (New Relic)first lien term loan$3.3m93.6¢96.9¢-3.2 pt
Thunder Purchaser, Inc. (Vector Solutions)first lien term loan$3.3m98.7¢98.2¢+0.4 pt

This is the filing window into that manager's private credit, not the whole platform.

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