TCPC
BlackRock private credit holdings
TCPC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
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
| Sector | Fair value | Share |
|---|---|---|
| Software | $191.6m | 15.2% |
| Diversified Financial Services | $152.2m | 12.1% |
| Internet Software and Services | $134.6m | 10.7% |
| Professional Services | $112.5m | 8.9% |
| Health Care Technology | $71.1m | 5.7% |
| Road and Rail | $55.5m | 4.4% |
| Diversified Consumer Services | $55.0m | 4.4% |
| Capital Markets | $45.7m | 3.6% |
| IT Services | $44.1m | 3.5% |
| Construction and Engineering | $39.1m | 3.1% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Domo, Inc. | delayed draw term loan | $64.4m | 99.6¢ | - | - |
| 36th Street Capital Partners Holdings, LLC | first lien term loan | $59.8m | 100.0¢ | - | - |
| 36th Street Capital Partners Holdings, LLC | equity | $55.1m | 144.9¢ | - | - |
| SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | delayed draw term loan | $34.7m | 100.4¢ | - | - |
| ESO Solutions, Inc. | first lien term loan | $31.6m | 98.6¢ | - | - |
| Motive Technologies, Inc. (Keep Truckin) | first lien term loan | $29.4m | 99.5¢ | 99.5¢ | 0.0 pt |
| JobandTalent USA, Inc. (United Kingdom) | first lien term loan | $28.8m | 89.0¢ | 86.7¢ | +2.4 pt |
| Express Wash Acquisition Company, LLC (Whistle) | first lien term loan | $26.2m | 99.0¢ | - | - |
| Calceus Acquisition, Inc. (Cole Haan) | first lien term loan | $23.6m | 101.5¢ | - | - |
| SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | first lien term loan | $23.3m | 90.9¢ | - | - |
| Acquia, Inc. | first lien term loan | $23.2m | 91.8¢ | 97.2¢ | -5.5 pt |
| AlphaSense, Inc. | first lien term loan | $23.2m | 100.0¢ | 99.5¢ | +0.5 pt |
| Pico Quantitative Trading, LLC | first lien term loan | $22.5m | 100.8¢ | - | - |
| CareATC, Inc. | first lien term loan | $20.5m | 98.5¢ | - | - |
| Griffon Bidco Inc. (Layerzero) | first lien term loan | $19.1m | 100.0¢ | 99.9¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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