BLACKROCK-PRIVATE-CREDIT-FUND
BlackRock private credit holdings
BLACKROCK-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
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 −$7.1m (-28.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $452.5m | 18.0% |
| Professional Services | $271.7m | 10.8% |
| Diversified Financial Services | $181.2m | 7.2% |
| Construction and Engineering | $180.6m | 7.2% |
| Capital Markets | $128.0m | 5.1% |
| Insurance | $114.0m | 4.5% |
| Healthcare Providers and Services | $98.2m | 3.9% |
| Hotels, Restaurants and Leisure | $94.2m | 3.7% |
| Commercial Services and Supplies | $87.7m | 3.5% |
| Health Care Technology | $86.2m | 3.4% |
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 |
|---|---|---|---|---|---|
| Motive Technologies, Inc. (Keep Truckin) | first lien term loan | $44.6m | 99.4¢ | - | - |
| PMA Parent Holdings, LLC | first lien term loan | $44.2m | 98.3¢ | 98.8¢ | -0.4 pt |
| Showtime Acquisition LLC (World Choice) | first lien term loan | $44.0m | 99.4¢ | - | - |
| OpenMarket, Inc. (Infobip) (United Kingdom) | first lien term loan | $42.9m | 98.4¢ | - | - |
| Allied Benefit Systems Intermediate, LLC | first lien term loan | $41.8m | 100.8¢ | 99.5¢ | +1.3 pt |
| As1 Sports Bidco Ltd (United Kingdom) | first lien term loan | $39.5m | 97.8¢ | - | - |
| Mpulse Mobile Inc. | first lien term loan | $38.9m | 97.4¢ | 97.3¢ | +0.1 pt |
| IQN Holding Corporation (Beeline) | delayed draw term loan | $38.4m | 98.5¢ | - | - |
| JF Acquisition, LLC (JF Petroleum) | first lien term loan | $37.7m | 99.1¢ | - | - |
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | first lien term loan | $36.2m | 97.5¢ | - | - |
| Wharf Street Rating Acquisition, LLC (KBRA) | first lien term loan | $35.3m | 100.1¢ | - | - |
| Logicmonitor Inc. | first lien term loan | $35.3m | 96.4¢ | 100.0¢ | -3.6 pt |
| MRO Parent Corporation | first lien term loan | $34.3m | 99.4¢ | 100.0¢ | -0.7 pt |
| Hyphen Solutions, LLC | first lien term loan | $34.0m | 98.6¢ | 99.3¢ | -0.6 pt |
| SitusAMC Holdings Corporation | first lien term loan | $32.3m | 99.8¢ | 100.0¢ | -0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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