DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
BlackRock Direct Lending Corp.
BDCnon-tradedCIK 1834543file 814-01378SANTA MONICA, CAmanaged by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Fair value
$191M
as of Jun 30, 2026
Principal held
$207M
debt pieces, the filer's figure
Cost
$207M
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
263
102 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
200
18 sponsors financed
Portfolio through time
Fair value by quarter end$191M as of Jun 30, 2026
Dec 31, 2022$1.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $191M | 102 | 93c | 40 | 564 bp |
| Mar 31, 2026 | $202M | 104 | 94c | 40 | 576 bp |
| Dec 31, 2025 | $210M | 107 | 95c | 0 | 543 bp |
| Sep 30, 2025 | $231M | 116 | 96c | 45 | 574 bp |
| Jun 30, 2025 | $243M | 120 | 94c | 48 | 598 bp |
| Mar 31, 2025 | $1.2B | 131 | 92c | 63 | 605 bp |
| Dec 31, 2024 | $2.3B | 132 | 94c | 123 | 614 bp |
| Sep 30, 2024 | $1.3B | 132 | 95c | 43 | 625 bp |
| Jun 30, 2024 | $1.3B | 120 | 96c | 37 | 650 bp |
| Mar 31, 2024 | $1.3B | 130 | 97c | 30 | 657 bp |
| Dec 31, 2023 | $2.2B | 135 | 97c | 64 | 659 bp |
| Sep 30, 2023 | $1.3B | 127 | 98c | 32 | 667 bp |
| Jun 30, 2023 | $1.2B | 111 | n/a | 28 | 671 bp |
| Mar 31, 2023 | $894M | 112 | n/a | 26 | 659 bp |
| Dec 31, 2022 | $1.5B | 107 | 102c | 23 | 656 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Motive Technologies, Inc first lien term loan4 BDCs hold it · matures Apr 8, 2027$5.0M 100c
- iCIMS, Inc first lien term loan32 BDCs hold it · matures Aug 31, 2028$4.7M 92c
- OpenMarket, Inc first lien term loan5 BDCs hold it · matures Jun 11, 2029$4.5M 99c
- JobandTalent USA, Inc first lien term loan4 BDCs hold it · matures Oct 13, 2028$4.4M 89c
- Honey Intermediate, Inc first lien term loan3 BDCs hold it · matures Sep 30, 2030$4.2M 99c
- SitusAMC Holdings Corporation first lien term loan12 BDCs hold it · matures May 14, 2031$4.1M 100c
- Debt Inv. Internet Software & Services e-Discovery Acquireco, LLC first lien term loan1 BDC hold it · matures Aug 23, 2029$4.1M 94c
- Bluefin Holding, LLC first lien term loan11 BDCs hold it · matures Sep 12, 2029$4.1M 102c
- Fusion Holding Corp first lien term loan7 BDCs hold it · matures Sep 15, 2029$4.1M 89c
- Chronicle Bidco Inc first lien term loan7 BDCs hold it · matures Apr 15, 2031 · Strobe Ventures$4.1M 100c
- PMA Parent Holdings, LLC first lien term loan16 BDCs hold it · matures Jan 31, 2031$3.9M 100c
- Serrano Parent, LLC first lien term loan7 BDCs hold it · matures Oct 16, 2031$3.9M 91c
Schedule of investments at Jun 30, 2026
263 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| OpenMarket, Inc. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $4.5M | $4.5M 99c | SOFR+525 bp | Jun 11, 2029 |
| ICIMS, Inc. Professional Services | term loan first lien | $4.7M | $4.3M 92c | SOFR+575 bp | Aug 18, 2028 |
| SitusAMC Holdings Corporation Diversified Financial Services | term loan first lien | $4.1M | $4.1M 100c | SOFR+550 bp | May 14, 2031 |
| Honey Intermediate, Inc. (iLobby) (Canada) Software | term loan first lien | $4.2M | $4.1M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| Bluefin Holding, LLC (Allvue) Software | term loan first lien | $4.1M | $4.1M 102c | SOFR+425 bp | Sep 12, 2029 |
| Chronicle Parent LLC (Lexitas) Professional Services | term loan first lien | $4.1M | $4.0M 100c | SOFR+500 bp | Apr 15, 2031 |
| PMA Parent Holdings, LLC Capital Markets | term loan first lien | $3.9M | $3.9M 100c | SOFR+475 bp | Jan 31, 2031 |
| Debt Inv. Internet Software & Services e-Discovery Acquireco, LLC (Reveal) | term loan first lien | $4.1M | $3.8M 94c | SOFR+625 bp | Aug 23, 2029 |
| Fusion Risk Management, Inc. Software | term loan first lien | $3.7M | $3.7M 101c | SOFR+600 bp | May 22, 2029 |
| Fusion Holding Corp. (Finalsite) Diversified Consumer Services | term loan first lien | $4.1M | $3.6M 89c | 10.16% PIK 2.00% | Sep 15, 2029 |
| Serrano Parent, LLC (Sumo Logic) IT Services | term loan first lien | $3.9M | $3.5M 91c | SOFR+650 bp | May 12, 2030 |
| JF Acquisition, LLC (JF Petroleum) Construction & Engineering | term loan first lien | $3.4M | $3.4M 101c | SOFR+575 bp | Jun 18, 2030 |
| Thunder Purchaser, Inc. (Vector Solutions) Software | term loan first lien | $3.4M | $3.3M 99c | SOFR+540 bp | Jun 30, 2028 |
| Crewline Buyer, Inc. (New Relic) IT Services | term loan first lien | $3.5M | $3.3M 95c | SOFR+675 bp | Nov 8, 2030 |
| ESO Solutions, Inc. Health Care Technology | term loan first lien | $3.3M | $3.3M 99c | SOFR+550 bp | May 3, 2027 |
| Civicplus LLC Internet Software & Services | term loan first lien | $3.2M | $3.2M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| Motive Technologies, Inc. (Keep Truckin) Road & Rail | term loan first lien | $3.0M | $3.0M 100c | SOFR+736 bp | Apr 8, 2027 |
| Zendesk Inc. Software | term loan first lien | $3.0M | $2.9M 99c | SOFR+500 bp | Nov 22, 2028 |
| Integrate.com, Inc. Software | term loan first lien | $3.1M | $2.8M 90c | 10.63% PIK 2.25% | Dec 17, 2027 |
| Greystone Affordable Housing Initiatives, LLC Real Estate Management & Development | delayed draw term loan first lien | $2.8M | $2.8M 99c | SOFR+643 bp | Mar 2, 2027 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | term loan first lien | $2.8M | $2.7M 100c | SOFR+500 bp | Aug 21, 2028 |
| AlphaSense, Inc. Software | term loan first lien | $2.7M | $2.7M 101c | SOFR+625 bp | Jun 27, 2029 |
| IQN Holding Corporation (Beeline) Software | delayed draw term loan first lien | $2.7M | $2.6M 99c | SOFR+525 bp | May 2, 2029 |
| Express Wash Acquisition Company, LLC (Whistle) Diversified Consumer Services | term loan first lien | $2.8M | $2.6M 94c | SOFR+625 bp | Apr 10, 2031 |
| AmeriLife Holdings, LLC Insurance | term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Aug 31, 2029 |
| Brown & Settle, Inc. Construction & Engineering | term loan first lien | $2.6M | $2.5M 102c | SOFR+650 bp | May 16, 2030 |
| MRO Parent Corporation Health Care Technology | term loan first lien | $2.5M | $2.5M 101c | SOFR+450 bp | Jun 9, 2032 |
| Internet and Catalog Retail Syndigo, LLC | term loan first lien | $2.6M | $2.5M 96c | SOFR+500 bp | Sep 2, 2032 |
| Lightspeed Solutions, LLC Software | term loan first lien | $2.5M | $2.5M 100c | SOFR+600 bp | Oct 2, 2028 |
| Gympass US, LLC Internet Software & Services | delayed draw term loan first lien | $2.4M | $2.4M 101c | 10.26% PIK 3.25% | Aug 29, 2029 |
| Flexport Capital, LLC Software | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Jun 30, 2029 |
| Dragos, Inc. Software | term loan first lien | $2.3M | $2.3M 101c | SOFR+525 bp | Jun 30, 2030 |
| JOBVITE, Inc. (Employ, Inc.) Software | term loan first lien | $2.8M | $2.2M 80c | SOFR+750 bp | Aug 5, 2028 |
| Griffon Bidco Inc. (Layerzero) Electrical Equipment | term loan first lien | $2.2M | $2.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | term loan first lien | $2.3M | $2.1M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Smarsh, Inc. Software | term loan first lien | $2.2M | $2.1M 94c | SOFR+475 bp | Feb 16, 2029 |
| GTY Technology Holdings Inc. Software | term loan first lien | $2.1M | $2.0M 98c | 10.36% PIK 4.13% | Jul 9, 2029 |
| G-3 Apollo Acquisition Corp (Appriss Software | term loan first lien | $2.0M | $2.0M 102c | SOFR+500 bp | Mar 10, 2031 |
| FirstUp, Inc Software | term loan first lien | $2.1M | $2.0M 92c | SOFR+675 bp | Jul 13, 2027 |
| SRS Acquiom Holdings LLC Capital Markets | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Jan 14, 2032 |
| Madison Logic Holdings, Inc. IT Services | term loan first lien | $2.2M | $1.9M 85c | SOFR+700 bp | Dec 29, 2028 |
| Greystone Select Company II, LLC (Passco) Real Estate Management & Development | term loan first lien | $1.8M | $1.8M 100c | SOFR+661 bp | Mar 21, 2027 |
| Aras Corporation Software | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Apr 13, 2029 |
| CBI-Gator Acquisition, LLC Health Care Providers & Services | term loan first lien | $1.8M | $1.7M 97c | 10.32% PIK 0.75% | Oct 25, 2027 |
| Modigent, LLC (Pueblo) Commercial Services & Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Aug 23, 2028 |
| AHF Parent Holding, Inc. Construction Materials | term loan first lien | $1.9M | $1.6M 81c | SOFR+651 bp | Feb 1, 2028 |
| Dragos, Inc. Software | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 30, 2030 |
| PHC Buyer, LLC (Patriot Home Care) Health Care Providers & Services | term loan first lien | $1.5M | $1.4M 99c | SOFR+600 bp | May 4, 2028 |
| EBS Parent Holdings Inc. (The Difference Card) Insurance | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Jul 1, 2032 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | term loan first lien | $1.6M | $1.4M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| GTY Technology Holdings Inc. Software | delayed draw term loan first lien | $1.4M | $1.3M 97c | 10.36% PIK 4.13% | Jul 9, 2029 |
| Stonebridge Companies, LLC Hotels, Restaurants & Leisure | term loan first lien | $1.3M | $1.3M 102c | SOFR+500 bp | May 16, 2031 |
| Streamland Media Midco LLC Media | term loan first lien | $1.5M | $1.2M 85c | 9.49% PIK 5.76% | Mar 31, 2029 |
| FSK Pallet Holding Corp. (Kamps) Paper & Forest Products | term loan first lien | $1.2M | $1.2M 98c | SOFR+690 bp | Dec 23, 2026 |
| Terraboost Media Operating Company, LLC Media | term loan first lien | $1.3M | $1.2M 89c | SOFR+665 bp | Aug 23, 2026 |
| Beekeeper Buyer Inc. (Archway) Diversified Financial Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+525 bp | Jun 30, 2031 |
| Security Services Acquisition Sub Corp. (Protos) Professional Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+585 bp | Sep 30, 2027 |
| Integrity Marketing Acquisition, LLC Insurance | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Aug 25, 2028 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $498,132 | $1.1M 227c | 13.64% PIK 9.00% | Oct 15, 2028 |
| Modigent, LLC (Pueblo) Commercial Services & Supplies | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Aug 23, 2028 |
| Thermostat Purchaser III, Inc. (Reedy Industries) Commercial Services & Supplies | term loan second lien | $1.1M | $1.1M 101c | SOFR+740 bp | Aug 31, 2029 |
| Motive Technologies, Inc. (Keep Truckin) Road & Rail | term loan first lien | $1.0M | $995,000 100c | SOFR+736 bp | Apr 8, 2027 |
| SellerX Germany GMBH & Co. KG (Germany) Diversified Consumer Services | revolver lien unstated | $987,486 | $987,486 98c | SOFR+500 bp | Jun 18, 2029 |
| FSK Pallet Holding Corp. (Kamps) Paper & Forest Products | term loan first lien | $990,688 | $969,836 98c | SOFR+640 bp | Dec 23, 2026 |
| GTY Technology Holdings Inc. Software | delayed draw term loan first lien | $977,841 | $948,849 99c | 10.28% PIK 4.13% | Jul 7, 2029 |
| Debt Inv. Life Sciences Tools & Services Alcami Corporation | term loan first lien | $928,732 | $920,373 101c | SOFR+565 bp | Dec 21, 2029 |
| Gympass US, LLC Internet Software & Services | term loan first lien | $872,171 | $872,171 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | term loan first lien | $865,587 | $855,931 100c | SOFR+500 bp | Aug 21, 2028 |
| 48forty Intermediate Holdings, Inc. Paper and Forest Products | preferred equity equity | n/a | $850,706 87c | ||
| Vortex Companies, LLC Commercial Services & Supplies | term loan first lien | $799,720 | $797,321 101c | SOFR+500 bp | Sep 4, 2029 |
| Kid Distro Holdings, LLC Media | term loan first lien | $795,780 | $786,535 99c | SOFR+425 bp | Oct 1, 2029 |
| Logicmonitor, Inc Software | term loan first lien | $811,966 | $782,735 97c | SOFR+550 bp | Nov 19, 2031 |
| TL Voltron Purchaser, LLC (GES) Media | term loan first lien | $797,381 | $779,839 99c | SOFR+525 bp | Dec 31, 2030 |
| Community Merger Sub Debt LLC (CINC Systems) Real Estate Management & Development | term loan first lien | $785,714 | $779,767 101c | SOFR+525 bp | Jan 18, 2030 |
| Gainwell Acquisition Corp. Health Care Technology | term loan second lien | $800,332 | $778,723 97c | SOFR+810 bp | Oct 2, 2028 |
| AHF Parent Holding, Inc. Construction Materials | term loan first lien | $951,864 | $761,492 81c | SOFR+651 bp | Feb 1, 2028 |
| Vortex Companies, LLC Construction & Engineering | term loan first lien | $761,976 | $759,690 101c | SOFR+500 bp | Sep 4, 2029 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | delayed draw term loan first lien | $766,708 | $758,155 100c | SOFR+500 bp | Aug 21, 2028 |
| Applause App Quality, Inc. Professional Services | term loan first lien | $808,081 | $754,747 95c | SOFR+600 bp | Oct 24, 2029 |
| Money Transfer Acquisition Inc. Consumer Finance | term loan first lien | $827,744 | $750,764 91c | SOFR+835 bp | Dec 14, 2027 |
| Howlco, LLC, (Lone Wolf) Software | term loan first lien | $803,163 | $735,002 92c | 10.33% PIK 3.50% | Oct 23, 2027 |
| LJ Avalon Holdings, LLC (Ardurra) Construction & Engineering | term loan first lien | $736,967 | $734,019 101c | SOFR+475 bp | Feb 1, 2030 |
| Titan Home Improvement, LLC (Renuity) Construction & Engineering | term loan first lien | $731,163 | $731,163 102c | SOFR+475 bp | May 31, 2030 |
| Huckabee Acquisition, LLC (MOREgroup) Professional Services | term loan first lien | $725,242 | $721,616 102c | SOFR+525 bp | Jan 16, 2030 |
| Intercept Bidco, Inc. IT Services | term loan first lien | $718,611 | $705,676 100c | SOFR+575 bp | Jun 3, 2030 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $778,586 | $693,235 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Clever Devices Ltd. Software | term loan first lien | $691,765 | $691,765 103c | SOFR+600 bp | Jun 12, 2030 |
| SellerX Germany GMBH & Co. KG (Germany) Diversified Consumer Services | term loan first lien | $968,104 | $661,215 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| Civicplus LLC Internet Software & Services | delayed draw term loan first lien | $669,468 | $659,359 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| Kid Distro Holdings, LLC Media | term loan first lien | $662,920 | $655,218 100c | SOFR+425 bp | Oct 1, 2029 |
| Oak Purchaser, Inc. (DaySmart) Software | term loan first lien | $650,015 | $640,915 100c | SOFR+550 bp | May 31, 2028 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $692,076 | $616,209 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Nvest, Inc. (SigFig) Software | term loan first lien | $684,685 | $609,915 89c | SOFR+750 bp | Sep 15, 2026 |
| Appriss Health, LLC (PatientPing) Health Care Technology | term loan first lien | $556,230 | $556,223 100c | SOFR+485 bp | May 6, 2027 |
| Suited Connector, LLC Internet Software & Services | term loan first lien | $552,902 | $552,902 100c | SOFR+600 bp | Mar 31, 2030 |
| Lightspeed Solutions, LLC Software | term loan first lien | $553,102 | $547,556 100c | SOFR+600 bp | Mar 1, 2028 |
| Vortex Companies, LLC Construction & Engineering | delayed draw term loan first lien | $518,318 | $516,763 101c | SOFR+500 bp | Sep 4, 2029 |
| Integrate.com, Inc. Software | term loan first lien | $573,717 | $516,058 91c | 10.57% PIK 2.25% | Dec 17, 2027 |
| Motive Technologies, Inc. (Keep Truckin) Road & Rail | term loan first lien | $516,650 | $514,067 100c | SOFR+736 bp | Apr 8, 2027 |
| Alpine Acquisition Corp II (48Forty) Paper & Forest Products | term loan first lien | $510,612 | $510,612 100c | SOFR+525 bp | Jan 14, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-337958reported