| Dec 23, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Dec 20, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Oct 30, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Oct 30, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Oct 8, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Sep 20, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Sep 18, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Aug 12, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 17, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 2, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Mar 28, 2024 | $471M | 27 | $100,000 | 200.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Nov 22, 2023 | $469M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Aug 30, 2023 | $469M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 22, 2023 | $469M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Mar 30, 2023 | $469M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 15, 2023 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Nov 7, 2022 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Sep 1, 2022 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Aug 31, 2022 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Apr 22, 2022 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Mar 30, 2022 | $517M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 11, 2022 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 3, 2022 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Nov 5, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Aug 12, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Jul 13, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Jul 1, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 7, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 3, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 1, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Mar 25, 2021 | $241M | 27 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 17, 2021 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 2, 2021 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Dec 18, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Nov 5, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Aug 20, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Jun 30, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Jun 10, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| May 15, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Mar 26, 2020 | $141M | 0 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |
| Feb 21, 2020 | $141M | 13 | $100,000 | 0.0% | yes | BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) |