Dirigon

TCPC

BlackRock private credit holdings

TCPC schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: BlackRock

$1.3bn
Fair value
247
Positions
−$7.6m
Overlapping book
21.0%
PIK share of debt
$19.0m
Non-accrual FV
98
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. Overlapping book is −$7.6m (-60.1 bps of book).

What the book is exposed to

SectorFair valueShare
Software$191.6m15.2%
Diversified Financial Services$152.2m12.1%
Internet Software and Services$134.6m10.7%
Professional Services$112.5m8.9%
Health Care Technology$71.1m5.7%
Road and Rail$55.5m4.4%
Diversified Consumer Services$55.0m4.4%
Capital Markets$45.7m3.6%
IT Services$44.1m3.5%
Construction and Engineering$39.1m3.1%

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
Domo, Inc.delayed draw term loan$64.4m99.6¢--
36th Street Capital Partners Holdings, LLCfirst lien term loan$59.8m100.0¢--
36th Street Capital Partners Holdings, LLCequity$55.1m144.9¢--
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg)delayed draw term loan$34.7m100.4¢--
ESO Solutions, Inc.first lien term loan$31.6m98.6¢--
Motive Technologies, Inc. (Keep Truckin)first lien term loan$29.4m99.5¢99.5¢0.0 pt
JobandTalent USA, Inc. (United Kingdom)first lien term loan$28.8m89.0¢86.7¢+2.4 pt
Express Wash Acquisition Company, LLC (Whistle)first lien term loan$26.2m99.0¢--
Calceus Acquisition, Inc. (Cole Haan)first lien term loan$23.6m101.5¢--
SEP Eiger BidCo Ltd. (Beqom) (Switzerland)first lien term loan$23.3m90.9¢--
Acquia, Inc.first lien term loan$23.2m91.8¢97.2¢-5.5 pt
AlphaSense, Inc.first lien term loan$23.2m100.0¢99.5¢+0.5 pt
Pico Quantitative Trading, LLCfirst lien term loan$22.5m100.8¢--
CareATC, Inc.first lien term loan$20.5m98.5¢--
Griffon Bidco Inc. (Layerzero)first lien term loan$19.1m100.0¢99.9¢+0.1 pt

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

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