TCPC
BlackRock private credit holdings
TCPC 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. Overlapping book is −$8.9m (-70.6 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 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 |
|---|---|---|---|---|---|
| Domo, Inc. | delayed draw term loan | $64.4m | 99.6¢ | - | - |
| 36th Street Capital Partners Holdings, LLC | first lien term loan | $59.8m | 100.1¢ | - | - |
| 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 | 100.1¢ | - | - |
| ESO Solutions, Inc. | first lien term loan | $31.6m | 98.2¢ | - | - |
| Motive Technologies, Inc. (Keep Truckin) | first lien term loan | $29.4m | 99.3¢ | - | - |
| JobandTalent USA, Inc. (United Kingdom) | first lien term loan | $28.8m | 89.2¢ | 84.3¢ | +4.8 pt |
| Express Wash Acquisition Company, LLC (Whistle) | first lien term loan | $26.2m | 93.4¢ | - | - |
| Calceus Acquisition, Inc. (Cole Haan) | first lien term loan | $23.6m | 99.1¢ | - | - |
| SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | first lien term loan | $23.3m | 83.2¢ | - | - |
| Acquia, Inc. | first lien term loan | $23.2m | 91.7¢ | 97.2¢ | -5.5 pt |
| AlphaSense, Inc. | first lien term loan | $23.2m | 100.0¢ | 100.1¢ | -0.1 pt |
| Pico Quantitative Trading, LLC | first lien term loan | $22.5m | 100.9¢ | - | - |
| CareATC, Inc. | first lien term loan | $20.5m | 98.7¢ | - | - |
| Griffon Bidco Inc. (Layerzero) | first lien term loan | $19.1m | 99.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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