Dirigon

Blackrock

BlackRock private credit holdings

As filed by BlackRock vehicles on EDGAR.

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

EDGAR filing · 2026-06-30

3
Filing vehicles
$4.0bn
Fair value
14.5%
PIK share of debt
$21.6m
Non-accrual FV
283
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
BlackRock Private Credit Fund$2.5bn−$2.8m2026-06-30EDGAR
BlackRock TCP Capital Corp.TCPC$1.3bn−$7.6m2026-06-30EDGAR
BlackRock Direct Lending Corp.$190.1m−$1.4m2026-06-30EDGAR

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.

What the book is exposed to

SectorFair valueShare
Software$702.3m25.6%
Professional Services$401.6m14.7%
Diversified Financial Services$343.6m12.5%
Construction and Engineering$219.7m8.0%
Capital Markets$179.4m6.5%
Health Care Technology$164.6m6.0%
Internet Software and Services$134.6m4.9%
Insurance$114.0m4.2%
Healthcare Providers and Services$98.2m3.6%
Hotels, Restaurants and Leisure$94.2m3.4%

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.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
Domo, Inc.delayed draw term loanTCPC$64.4m99.6¢--
36th Street Capital Partners Holdings, LLCfirst lien term loanTCPC$59.8m100.0¢--
36th Street Capital Partners Holdings, LLCequityTCPC$55.1m144.9¢--
Motive Technologies, Inc. (Keep Truckin)first lien term loan$44.6m99.5¢99.5¢0.0 pt
PMA Parent Holdings, LLCfirst lien term loan$44.2m98.4¢98.8¢-0.4 pt
Showtime Acquisition LLC (World Choice)first lien term loan$44.0m100.2¢--
OpenMarket, Inc. (Infobip) (United Kingdom)first lien term loan$42.9m98.5¢98.5¢0.0 pt
Allied Benefit Systems Intermediate, LLCfirst lien term loan$41.8m100.8¢99.6¢+1.2 pt
As1 Sports Bidco Ltd (United Kingdom)first lien term loan$39.5m97.8¢--
Mpulse Mobile Inc.first lien term loan$38.9m97.4¢98.3¢-0.9 pt
IQN Holding Corporation (Beeline)delayed draw term loan$38.4m99.3¢--
JF Acquisition, LLC (JF Petroleum)first lien term loan$37.7m99.0¢99.0¢0.0 pt
Aryeh Bidco Investment Ltd (DentalCorp) (Canada)first lien term loan$36.2m97.5¢--
Wharf Street Rating Acquisition, LLC (KBRA)first lien term loan$35.3m101.1¢--
Logicmonitor Inc.first lien term loan$35.3m96.4¢97.5¢-1.1 pt

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

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